NRI

NFP Retirement Inc Portfolio holdings

AUM $1.51B
This Quarter Return
+5.25%
1 Year Return
+11.48%
3 Year Return
+40.14%
5 Year Return
+54.97%
10 Year Return
–
AUM
$259M
AUM Growth
+$259M
Cap. Flow
+$20.4M
Cap. Flow %
7.87%
Top 10 Hldgs %
50.5%
Holding
139
New
15
Increased
86
Reduced
30
Closed
4

Top Buys

1
SCHX icon
Schwab US Large- Cap ETF
SCHX
$16M
2
FBND icon
Fidelity Total Bond ETF
FBND
$6.6M
3
SCHF icon
Schwab International Equity ETF
SCHF
$5.71M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$3.03M
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$2.97M

Top Sells

1
DWM icon
WisdomTree International Equity Fund
DWM
$6.81M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
$6.79M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$6.3M
4
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$5.71M
5
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
$3.14M

Sector Composition

1 Real Estate 3.04%
2 Technology 1.83%
3 Energy 0.66%
4 Materials 0.6%
5 Consumer Staples 0.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPDW icon
51
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.8B
$980K 0.38%
26,631
+411
+2% +$15.1K
BSJM
52
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$943K 0.36%
40,403
+3,418
+9% +$79.8K
BSCM
53
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$940K 0.36%
43,539
+51
+0.1% +$1.1K
MSFT icon
54
Microsoft
MSFT
$3.75T
$911K 0.35%
3,362
+974
+41% +$264K
XLG icon
55
Invesco S&P 500 Top 50 ETF
XLG
$10.1B
$860K 0.33%
2,643
+241
+10% +$78.4K
VOT icon
56
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$832K 0.32%
3,519
+695
+25% +$164K
VCSH icon
57
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
$830K 0.32%
+10,031
New +$830K
IVV icon
58
iShares Core S&P 500 ETF
IVV
$657B
$818K 0.32%
1,903
+948
+99% +$407K
VOE icon
59
Vanguard Mid-Cap Value ETF
VOE
$18.7B
$800K 0.31%
5,690
+531
+10% +$74.6K
BSCL
60
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$784K 0.3%
37,136
-286
-0.8% -$6.04K
SCHB icon
61
Schwab US Broad Market ETF
SCHB
$35.9B
$754K 0.29%
7,228
-236
-3% -$24.6K
ANGL icon
62
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.03B
$751K 0.29%
+22,837
New +$751K
SCHP icon
63
Schwab US TIPS ETF
SCHP
$13.8B
$693K 0.27%
+11,093
New +$693K
DWX icon
64
SPDR S&P International Dividend ETF
DWX
$485M
$671K 0.26%
17,035
-86
-0.5% -$3.39K
SCHO icon
65
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$653K 0.25%
12,756
-6,201
-33% -$318K
FLTR icon
66
VanEck IG Floating Rate ETF
FLTR
$2.56B
$652K 0.25%
+25,673
New +$652K
AMLP icon
67
Alerian MLP ETF
AMLP
$10.6B
$646K 0.25%
17,748
+1,031
+6% +$37.5K
DGRW icon
68
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$628K 0.24%
10,523
+223
+2% +$13.3K
SPEM icon
69
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$617K 0.24%
13,559
+2,216
+20% +$101K
XOM icon
70
Exxon Mobil
XOM
$489B
$608K 0.23%
9,634
+22
+0.2% +$1.39K
SPYD icon
71
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.23B
$596K 0.23%
14,858
-181
-1% -$7.26K
GLD icon
72
SPDR Gold Trust
GLD
$110B
$593K 0.23%
3,580
+51
+1% +$8.45K
IDV icon
73
iShares International Select Dividend ETF
IDV
$5.71B
$568K 0.22%
17,545
+263
+2% +$8.52K
SDIV icon
74
Global X SuperDividend ETF
SDIV
$955M
$557K 0.22%
39,434
-19,608
-33% -$277K
AMZN icon
75
Amazon
AMZN
$2.4T
$550K 0.21%
160
+1
+0.6% +$3.44K
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