NRI

NFP Retirement Inc Portfolio holdings

AUM $1.51B
This Quarter Return
-1.13%
1 Year Return
+11.48%
3 Year Return
+40.14%
5 Year Return
+54.97%
10 Year Return
–
AUM
$246M
AUM Growth
+$246M
Cap. Flow
-$10.3M
Cap. Flow %
-4.2%
Top 10 Hldgs %
49.46%
Holding
144
New
9
Increased
72
Reduced
53
Closed
6

Top Buys

1
TCHP icon
T. Rowe Price Blue Chip Growth ETF
TCHP
$789K
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$745K
3
TIP icon
iShares TIPS Bond ETF
TIP
$682K
4
IVV icon
iShares Core S&P 500 ETF
IVV
$590K
5
JPM icon
JPMorgan Chase
JPM
$533K

Top Sells

1
SCHX icon
Schwab US Large- Cap ETF
SCHX
$7.77M
2
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$2.33M
3
ITM icon
VanEck Intermediate Muni ETF
ITM
$1.09M
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$1.07M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$779K

Sector Composition

1 Real Estate 2.92%
2 Technology 1.81%
3 Energy 0.87%
4 Financials 0.57%
5 Materials 0.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VOT icon
51
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$820K 0.33%
3,468
-51
-1% -$12.1K
SCHB icon
52
Schwab US Broad Market ETF
SCHB
$35.9B
$753K 0.31%
7,246
+18
+0.2% +$1.87K
ANGL icon
53
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.03B
$752K 0.31%
22,740
-97
-0.4% -$3.21K
VTV icon
54
Vanguard Value ETF
VTV
$143B
$714K 0.29%
5,274
-4,609
-47% -$624K
SPY icon
55
SPDR S&P 500 ETF Trust
SPY
$653B
$702K 0.29%
1,635
-1,816
-53% -$779K
MSFT icon
56
Microsoft
MSFT
$3.75T
$690K 0.28%
2,446
-916
-27% -$258K
TIP icon
57
iShares TIPS Bond ETF
TIP
$13.5B
$682K 0.28%
+5,342
New +$682K
BSCL
58
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$676K 0.28%
32,054
-5,082
-14% -$107K
SPLG icon
59
SPDR Portfolio S&P 500 ETF
SPLG
$82.9B
$673K 0.27%
13,343
-46,239
-78% -$2.33M
GLD icon
60
SPDR Gold Trust
GLD
$110B
$672K 0.27%
4,095
+515
+14% +$84.6K
VBR icon
61
Vanguard Small-Cap Value ETF
VBR
$31.2B
$655K 0.27%
3,866
-2,268
-37% -$384K
SCHO icon
62
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$650K 0.26%
12,698
-58
-0.5% -$2.97K
SPEM icon
63
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$644K 0.26%
15,137
+1,578
+12% +$67.1K
DWX icon
64
SPDR S&P International Dividend ETF
DWX
$485M
$641K 0.26%
16,888
-147
-0.9% -$5.58K
SPDW icon
65
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.8B
$621K 0.25%
17,159
-9,472
-36% -$343K
AMLP icon
66
Alerian MLP ETF
AMLP
$10.6B
$615K 0.25%
18,466
+718
+4% +$23.9K
AGG icon
67
iShares Core US Aggregate Bond ETF
AGG
$130B
$611K 0.25%
5,318
-3,852
-42% -$442K
BSJN
68
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$588K 0.24%
23,207
+6,622
+40% +$168K
SPYD icon
69
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.23B
$587K 0.24%
15,005
+147
+1% +$5.75K
XOM icon
70
Exxon Mobil
XOM
$489B
$581K 0.24%
9,873
+239
+2% +$14.1K
ITM icon
71
VanEck Intermediate Muni ETF
ITM
$1.93B
$570K 0.23%
11,125
-21,239
-66% -$1.09M
VNQ icon
72
Vanguard Real Estate ETF
VNQ
$34.1B
$569K 0.23%
5,595
+391
+8% +$39.8K
VHT icon
73
Vanguard Health Care ETF
VHT
$15.6B
$564K 0.23%
2,280
+184
+9% +$45.5K
SDIV icon
74
Global X SuperDividend ETF
SDIV
$955M
$562K 0.23%
42,502
+3,068
+8% +$40.6K
VPU icon
75
Vanguard Utilities ETF
VPU
$7.25B
$557K 0.23%
4,002
+457
+13% +$63.6K
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