NRI

NFP Retirement Inc Portfolio holdings

AUM $1.51B
This Quarter Return
-4.08%
1 Year Return
+11.48%
3 Year Return
+40.14%
5 Year Return
+54.97%
10 Year Return
–
AUM
$422M
AUM Growth
+$422M
Cap. Flow
+$178M
Cap. Flow %
42.16%
Top 10 Hldgs %
33.82%
Holding
229
New
81
Increased
105
Reduced
32
Closed
6

Top Buys

1
SCHX icon
Schwab US Large- Cap ETF
SCHX
$15.7M
2
VTV icon
Vanguard Value ETF
VTV
$9.58M
3
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$7.73M
4
VUG icon
Vanguard Growth ETF
VUG
$6.82M
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
$6.51M

Top Sells

1
VMM
Delaware Investments Minnesota Municipal Income Fund II
VMM
$1.2M
2
SDIV icon
Global X SuperDividend ETF
SDIV
$352K
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$258K
4
GNMA icon
iShares GNMA Bond ETF
GNMA
$233K
5
PSLV icon
Sprott Physical Silver Trust
PSLV
$212K

Sector Composition

1 Technology 2.77%
2 Financials 1.75%
3 Real Estate 1.72%
4 Consumer Discretionary 1.71%
5 Consumer Staples 1.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BME icon
51
BlackRock Health Sciences Trust
BME
$475M
$2.31M 0.55%
50,776
-1,727
-3% -$78.6K
SPLV icon
52
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$2.31M 0.55%
+34,450
New +$2.31M
EBND icon
53
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.06B
$2.14M 0.51%
94,069
+9,144
+11% +$208K
BUI icon
54
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$620M
$2.08M 0.49%
81,874
+9,098
+13% +$231K
DNP icon
55
DNP Select Income Fund
DNP
$3.68B
$2.04M 0.48%
173,010
-1,037
-0.6% -$12.3K
NEM icon
56
Newmont
NEM
$81.7B
$2.03M 0.48%
25,598
+343
+1% +$27.3K
CGW icon
57
Invesco S&P Global Water Index ETF
CGW
$1.01B
$1.85M 0.44%
35,229
+2,514
+8% +$132K
PSK icon
58
SPDR ICE Preferred Securities ETF
PSK
$812M
$1.8M 0.43%
46,110
+1,754
+4% +$68.4K
SCHH icon
59
Schwab US REIT ETF
SCHH
$8.37B
$1.77M 0.42%
70,977
+35,826
+102% +$892K
FLTR icon
60
VanEck IG Floating Rate ETF
FLTR
$2.57B
$1.76M 0.42%
69,972
-2,573
-4% -$64.6K
IWN icon
61
iShares Russell 2000 Value ETF
IWN
$11.8B
$1.7M 0.4%
10,544
+8,526
+422% +$1.38M
SPAB icon
62
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$1.67M 0.4%
60,165
+16,352
+37% +$454K
NHI icon
63
National Health Investors
NHI
$3.72B
$1.63M 0.39%
27,618
+288
+1% +$17K
PG icon
64
Procter & Gamble
PG
$368B
$1.52M 0.36%
9,979
+8,335
+507% +$1.27M
XLG icon
65
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
$1.5M 0.36%
4,282
+476
+13% +$167K
JNJ icon
66
Johnson & Johnson
JNJ
$427B
$1.36M 0.32%
7,649
+4,535
+146% +$804K
KO icon
67
Coca-Cola
KO
$297B
$1.27M 0.3%
+20,474
New +$1.27M
BSV icon
68
Vanguard Short-Term Bond ETF
BSV
$38.5B
$1.26M 0.3%
+16,156
New +$1.26M
VTEB icon
69
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$1.25M 0.3%
24,196
-4,996
-17% -$258K
DOC icon
70
Healthpeak Properties
DOC
$12.5B
$1.24M 0.29%
70,942
-3,803
-5% -$66.7K
GSY icon
71
Invesco Ultra Short Duration ETF
GSY
$2.95B
$1.21M 0.29%
+24,245
New +$1.21M
BSJM
72
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$1.18M 0.28%
51,427
+2,710
+6% +$62.1K
IWF icon
73
iShares Russell 1000 Growth ETF
IWF
$116B
$1.14M 0.27%
+4,107
New +$1.14M
DIVO icon
74
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5B
$1.13M 0.27%
+30,305
New +$1.13M
FBT icon
75
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.05B
$1.12M 0.26%
+7,500
New +$1.12M
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