NRI

NFP Retirement Inc Portfolio holdings

AUM $1.51B
This Quarter Return
+5.29%
1 Year Return
+11.48%
3 Year Return
+40.14%
5 Year Return
+54.97%
10 Year Return
–
AUM
$279M
AUM Growth
+$279M
Cap. Flow
+$21.7M
Cap. Flow %
7.75%
Top 10 Hldgs %
48.44%
Holding
155
New
17
Increased
86
Reduced
39
Closed
7

Top Buys

1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$2.64M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$2.42M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$1.71M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
$1.25M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$1.19M

Top Sells

1
BSJL
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$839K
2
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$676K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$611K
4
T icon
AT&T
T
$309K
5
DIV icon
Global X SuperDividend US ETF
DIV
$234K

Sector Composition

1 Real Estate 2.74%
2 Technology 2%
3 Energy 0.89%
4 Healthcare 0.6%
5 Materials 0.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPDW icon
51
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.7B
$976K 0.35%
26,757
+9,598
+56% +$350K
MSFT icon
52
Microsoft
MSFT
$3.72T
$865K 0.31%
2,572
+126
+5% +$42.4K
BSCM
53
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$850K 0.3%
39,722
-1,246
-3% -$26.7K
DIV icon
54
Global X SuperDividend US ETF
DIV
$659M
$828K 0.3%
39,747
-11,248
-22% -$234K
BSJN
55
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$811K 0.29%
32,068
+8,861
+38% +$224K
VBR icon
56
Vanguard Small-Cap Value ETF
VBR
$31B
$805K 0.29%
4,500
+634
+16% +$113K
SCHO icon
57
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$797K 0.29%
15,672
+2,974
+23% +$151K
VHT icon
58
Vanguard Health Care ETF
VHT
$15.5B
$794K 0.28%
2,978
+698
+31% +$186K
TIP icon
59
iShares TIPS Bond ETF
TIP
$13.5B
$784K 0.28%
6,070
+728
+14% +$94.1K
ANGL icon
60
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.02B
$769K 0.28%
23,320
+580
+3% +$19.1K
SCHB icon
61
Schwab US Broad Market ETF
SCHB
$35.6B
$766K 0.27%
6,775
-471
-7% -$53.2K
SPEM icon
62
SPDR Portfolio Emerging Markets ETF
SPEM
$13B
$751K 0.27%
18,093
+2,956
+20% +$123K
VPU icon
63
Vanguard Utilities ETF
VPU
$7.25B
$723K 0.26%
4,624
+622
+16% +$97.3K
VTV icon
64
Vanguard Value ETF
VTV
$143B
$721K 0.26%
4,904
-370
-7% -$54.4K
SPLG icon
65
SPDR Portfolio S&P 500 ETF
SPLG
$82.3B
$703K 0.25%
12,586
-757
-6% -$42.3K
LQD icon
66
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
$681K 0.24%
5,141
+1,537
+43% +$204K
VNQ icon
67
Vanguard Real Estate ETF
VNQ
$34.1B
$678K 0.24%
5,844
+249
+4% +$28.9K
GLD icon
68
SPDR Gold Trust
GLD
$109B
$678K 0.24%
3,964
-131
-3% -$22.4K
SPYD icon
69
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.21B
$633K 0.23%
15,050
+45
+0.3% +$1.89K
VCR icon
70
Vanguard Consumer Discretionary ETF
VCR
$6.32B
$627K 0.22%
1,838
+392
+27% +$134K
XOM icon
71
Exxon Mobil
XOM
$487B
$616K 0.22%
10,062
+189
+2% +$11.6K
VIS icon
72
Vanguard Industrials ETF
VIS
$6.06B
$607K 0.22%
2,991
+576
+24% +$117K
QQQN
73
DELISTED
VictoryShares Nasdaq Next 50 ETF
QQQN
$602K 0.22%
17,597
+3,621
+26% +$124K
CVX icon
74
Chevron
CVX
$324B
$583K 0.21%
4,969
-3
-0.1% -$352
ITM icon
75
VanEck Intermediate Muni ETF
ITM
$1.93B
$568K 0.2%
11,078
-47
-0.4% -$2.41K
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