NRI

NFP Retirement Inc Portfolio holdings

AUM $1.51B
This Quarter Return
+4.94%
1 Year Return
+11.48%
3 Year Return
+40.14%
5 Year Return
+54.97%
10 Year Return
–
AUM
$503M
AUM Growth
+$503M
Cap. Flow
+$27.7M
Cap. Flow %
5.52%
Top 10 Hldgs %
35.81%
Holding
256
New
16
Increased
129
Reduced
75
Closed
13

Top Buys

1
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
$2.82M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$2.13M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$2.07M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$2.01M
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$1.85M

Top Sells

1
VRSN icon
VeriSign
VRSN
$4.7M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
$1.44M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$733K
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$719K
5
SCHF icon
Schwab International Equity ETF
SCHF
$612K

Sector Composition

1 Technology 2.28%
2 Financials 1.89%
3 Consumer Discretionary 1.23%
4 Real Estate 1.02%
5 Energy 0.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
STIP icon
51
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$2.4M 0.48%
24,234
-4,635
-16% -$460K
SCHV icon
52
Schwab US Large-Cap Value ETF
SCHV
$13.1B
$2.38M 0.47%
36,281
-1,064
-3% -$69.8K
FNDA icon
53
Schwab Fundamental US Small Company Index ETF
FNDA
$8.77B
$2.36M 0.47%
48,464
+13,996
+41% +$681K
CATH icon
54
Global X S&P 500 Catholic Values ETF
CATH
$1.02B
$2.32M 0.46%
46,188
-2,288
-5% -$115K
VEU icon
55
Vanguard FTSE All-World ex-US ETF
VEU
$47.9B
$2.3M 0.46%
43,008
+2,376
+6% +$127K
SCHE icon
56
Schwab Emerging Markets Equity ETF
SCHE
$10.6B
$2.29M 0.46%
93,238
-9,316
-9% -$228K
AMZN icon
57
Amazon
AMZN
$2.39T
$2.1M 0.42%
20,313
-34
-0.2% -$3.51K
DIVO icon
58
Amplify CWP Enhanced Dividend Income ETF
DIVO
$4.96B
$2.05M 0.41%
57,721
+16,430
+40% +$583K
SPLV icon
59
Invesco S&P 500 Low Volatility ETF
SPLV
$7.98B
$2.02M 0.4%
32,333
-65
-0.2% -$4.06K
DNP icon
60
DNP Select Income Fund
DNP
$3.66B
$1.96M 0.39%
177,849
+212
+0.1% +$2.34K
BUI icon
61
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$618M
$1.83M 0.36%
76,170
+3,059
+4% +$73.4K
VTEB icon
62
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.9B
$1.78M 0.35%
35,182
+557
+2% +$28.2K
CGW icon
63
Invesco S&P Global Water Index ETF
CGW
$994M
$1.73M 0.34%
34,750
+3,130
+10% +$156K
CII icon
64
BlackRock Enhanced Captial and Income Fund
CII
$934M
$1.66M 0.33%
92,621
+34,059
+58% +$611K
SPDW icon
65
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.7B
$1.66M 0.33%
51,648
+10,175
+25% +$327K
XYLD icon
66
Global X S&P 500 Covered Call ETF
XYLD
$3.07B
$1.61M 0.32%
39,824
-466
-1% -$18.9K
IJR icon
67
iShares Core S&P Small-Cap ETF
IJR
$84.1B
$1.61M 0.32%
16,667
-727
-4% -$70.3K
PSK icon
68
SPDR ICE Preferred Securities ETF
PSK
$806M
$1.6M 0.32%
47,235
-3,290
-7% -$112K
PG icon
69
Procter & Gamble
PG
$371B
$1.51M 0.3%
10,182
+3
+0% +$446
HYS icon
70
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.43B
$1.51M 0.3%
16,569
+1,375
+9% +$126K
BSJN
71
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$1.49M 0.3%
63,407
+7,287
+13% +$172K
VBK icon
72
Vanguard Small-Cap Growth ETF
VBK
$19.8B
$1.49M 0.3%
6,875
+2,789
+68% +$604K
NHI icon
73
National Health Investors
NHI
$3.69B
$1.47M 0.29%
28,544
+813
+3% +$41.9K
XOM icon
74
Exxon Mobil
XOM
$489B
$1.44M 0.29%
13,174
-109
-0.8% -$12K
REET icon
75
iShares Global REIT ETF
REET
$3.95B
$1.44M 0.29%
62,591
+4,953
+9% +$114K
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