NRI

NFP Retirement Inc Portfolio holdings

AUM $1.51B
This Quarter Return
-12.03%
1 Year Return
+11.48%
3 Year Return
+40.14%
5 Year Return
+54.97%
10 Year Return
–
AUM
$395M
AUM Growth
+$395M
Cap. Flow
+$25.7M
Cap. Flow %
6.51%
Top 10 Hldgs %
32.81%
Holding
254
New
31
Increased
108
Reduced
72
Closed
23

Top Buys

1
VRSN icon
VeriSign
VRSN
$3.83M
2
DHS icon
WisdomTree US High Dividend Fund
DHS
$3.37M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$2.43M
4
AMZN icon
Amazon
AMZN
$2.06M
5
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.05M

Top Sells

1
SPVM icon
Invesco S&P 500 Value with Momentum ETF
SPVM
$4.1M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$2.09M
3
SCHP icon
Schwab US TIPS ETF
SCHP
$1.48M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$611K
5
BUI icon
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$565K

Sector Composition

1 Technology 3.18%
2 Financials 2.36%
3 Real Estate 1.59%
4 Consumer Discretionary 1.44%
5 Consumer Staples 1.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BME icon
51
BlackRock Health Sciences Trust
BME
$477M
$2.13M 0.54%
50,285
-491
-1% -$20.8K
PFM icon
52
Invesco Dividend Achievers ETF
PFM
$716M
$2.08M 0.53%
60,208
– –
DNP icon
53
DNP Select Income Fund
DNP
$3.66B
$2.05M 0.52%
189,348
+16,338
+9% +$177K
FLTR icon
54
VanEck IG Floating Rate ETF
FLTR
$2.56B
$1.93M 0.49%
78,366
+8,394
+12% +$207K
PSK icon
55
SPDR ICE Preferred Securities ETF
PSK
$807M
$1.68M 0.42%
46,754
+644
+1% +$23.1K
MPW icon
56
Medical Properties Trust
MPW
$2.62B
$1.66M 0.42%
108,835
-8,786
-7% -$134K
NHI icon
57
National Health Investors
NHI
$3.68B
$1.64M 0.42%
27,088
-530
-2% -$32.1K
CGW icon
58
Invesco S&P Global Water Index ETF
CGW
$993M
$1.57M 0.4%
35,626
+397
+1% +$17.5K
SCHP icon
59
Schwab US TIPS ETF
SCHP
$13.8B
$1.57M 0.4%
28,091
-26,440
-48% -$1.48M
EBND icon
60
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.04B
$1.56M 0.4%
76,445
-17,624
-19% -$360K
SCHH icon
61
Schwab US REIT ETF
SCHH
$8.24B
$1.53M 0.39%
72,602
+1,625
+2% +$34.3K
NEM icon
62
Newmont
NEM
$83.8B
$1.49M 0.38%
25,052
-546
-2% -$32.6K
IJR icon
63
iShares Core S&P Small-Cap ETF
IJR
$84B
$1.45M 0.37%
15,717
+5,425
+53% +$501K
DIVO icon
64
Amplify CWP Enhanced Dividend Income ETF
DIVO
$4.96B
$1.45M 0.37%
43,255
+12,950
+43% +$434K
PG icon
65
Procter & Gamble
PG
$371B
$1.44M 0.36%
9,983
+4
+0% +$575
VTIP icon
66
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$1.42M 0.36%
+28,407
New +$1.42M
IWN icon
67
iShares Russell 2000 Value ETF
IWN
$11.6B
$1.41M 0.36%
10,382
-162
-2% -$22.1K
JNJ icon
68
Johnson & Johnson
JNJ
$428B
$1.34M 0.34%
7,545
-104
-1% -$18.5K
DOC icon
69
Healthpeak Properties
DOC
$12.4B
$1.25M 0.32%
71,594
+652
+0.9% +$11.4K
BUI icon
70
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$612M
$1.23M 0.31%
56,066
-25,808
-32% -$565K
XLG icon
71
Invesco S&P 500 Top 50 ETF
XLG
$10.1B
$1.22M 0.31%
4,253
-29
-0.7% -$8.31K
GSY icon
72
Invesco Ultra Short Duration ETF
GSY
$2.95B
$1.16M 0.3%
23,495
-750
-3% -$37.2K
SPAB icon
73
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.52B
$1.1M 0.28%
41,660
-18,505
-31% -$488K
KO icon
74
Coca-Cola
KO
$296B
$1.07M 0.27%
17,002
-3,472
-17% -$218K
BKLN icon
75
Invesco Senior Loan ETF
BKLN
$6.97B
$1.07M 0.27%
52,591
+29,049
+123% +$589K
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