NRI

NFP Retirement Inc Portfolio holdings

AUM $1.51B
1-Year Return 11.48%
This Quarter Return
+7.35%
1 Year Return
+11.48%
3 Year Return
+40.14%
5 Year Return
+54.97%
10 Year Return
–
AUM
$455M
AUM Growth
+$49.3M
Cap. Flow
+$23.3M
Cap. Flow %
5.12%
Top 10 Hldgs %
34.76%
Holding
247
New
28
Increased
107
Reduced
79
Closed
7

Top Buys

1
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$16.3M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$14.4M
3
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
$12.1M
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
$6.73M
5
QQQ icon
Invesco QQQ Trust
QQQ
$4.73M

Top Sells

1
SCHX icon
Schwab US Large- Cap ETF
SCHX
$13M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$12.2M
3
BND icon
Vanguard Total Bond Market
BND
$6.36M
4
SCHF icon
Schwab International Equity ETF
SCHF
$5.85M
5
VOO icon
Vanguard S&P 500 ETF
VOO
$5.48M

Sector Composition

1 Technology 2.97%
2 Financials 2.22%
3 Consumer Discretionary 1.2%
4 Real Estate 1.06%
5 Consumer Staples 1.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JEPI icon
51
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
$2.4M 0.53%
43,984
+17,254
+65% +$940K
IGIB icon
52
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$2.35M 0.52%
47,537
– –
PFM icon
53
Invesco Dividend Achievers ETF
PFM
$724M
$2.34M 0.51%
64,113
– –
CATH icon
54
Global X S&P 500 Catholic Values ETF
CATH
$1.04B
$2.26M 0.5%
+48,476
New +$2.26M
SPLV icon
55
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
$2.07M 0.45%
32,398
-2,052
-6% -$131K
VEU icon
56
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
$2.04M 0.45%
40,632
-3,583
-8% -$180K
DNP icon
57
DNP Select Income Fund
DNP
$3.66B
$2M 0.44%
177,637
-10,901
-6% -$123K
IUSB icon
58
iShares Core Total USD Bond Market ETF
IUSB
$34.1B
$1.91M 0.42%
42,580
+14,439
+51% +$649K
VTEB icon
59
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.1B
$1.71M 0.38%
34,625
+17,938
+107% +$888K
AMZN icon
60
Amazon
AMZN
$2.51T
$1.71M 0.38%
20,347
-237
-1% -$19.9K
PSK icon
61
SPDR ICE Preferred Securities ETF
PSK
$816M
$1.66M 0.36%
50,525
+1,812
+4% +$59.5K
IJR icon
62
iShares Core S&P Small-Cap ETF
IJR
$85.7B
$1.65M 0.36%
17,394
-798
-4% -$75.5K
FNDA icon
63
Schwab Fundamental US Small Company Index ETF
FNDA
$8.95B
$1.61M 0.35%
+68,936
New +$1.61M
TIP icon
64
iShares TIPS Bond ETF
TIP
$13.6B
$1.6M 0.35%
15,062
-7,089
-32% -$754K
AGZ icon
65
iShares Agency Bond ETF
AGZ
$615M
$1.6M 0.35%
15,015
-13,520
-47% -$1.44M
XYLD icon
66
Global X S&P 500 Covered Call ETF
XYLD
$3.1B
$1.59M 0.35%
40,290
+12,766
+46% +$503K
IWN icon
67
iShares Russell 2000 Value ETF
IWN
$11.9B
$1.55M 0.34%
11,144
+2,162
+24% +$300K
PG icon
68
Procter & Gamble
PG
$373B
$1.54M 0.34%
10,179
+249
+3% +$37.7K
BUI icon
69
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$614M
$1.52M 0.33%
73,111
-5,481
-7% -$114K
DIVO icon
70
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.02B
$1.48M 0.33%
41,291
-4,554
-10% -$163K
CGW icon
71
Invesco S&P Global Water Index ETF
CGW
$1.01B
$1.47M 0.32%
31,620
-2,538
-7% -$118K
XOM icon
72
Exxon Mobil
XOM
$479B
$1.47M 0.32%
13,283
+1,572
+13% +$173K
NHI icon
73
National Health Investors
NHI
$3.67B
$1.45M 0.32%
27,731
+459
+2% +$24K
HOMB icon
74
Home BancShares
HOMB
$5.93B
$1.41M 0.31%
61,890
+23,141
+60% +$527K
HYS icon
75
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
$1.36M 0.3%
15,194
+11,405
+301% +$1.02M
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