NRI

NFP Retirement Inc Portfolio holdings

AUM $1.51B
This Quarter Return
+4.22%
1 Year Return
+11.48%
3 Year Return
+40.14%
5 Year Return
+54.97%
10 Year Return
–
AUM
$536M
AUM Growth
+$536M
Cap. Flow
+$14.6M
Cap. Flow %
2.73%
Top 10 Hldgs %
37.06%
Holding
247
New
4
Increased
112
Reduced
93
Closed
17

Top Buys

1
SCHB icon
Schwab US Broad Market ETF
SCHB
$4.05M
2
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
$2.98M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$2.72M
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$2.19M
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
$2.16M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$5.01M
2
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$2.94M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$1.23M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$1.15M
5
MBB icon
iShares MBS ETF
MBB
$1.09M

Sector Composition

1 Technology 2.59%
2 Financials 1.81%
3 Consumer Discretionary 1.34%
4 Real Estate 1.02%
5 Energy 0.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
51
iShares Core S&P 500 ETF
IVV
$662B
$2.49M 0.46%
5,587
-11,238
-67% -$5.01M
STIP icon
52
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$2.48M 0.46%
25,417
+1,183
+5% +$115K
CATH icon
53
Global X S&P 500 Catholic Values ETF
CATH
$1.03B
$2.46M 0.46%
45,210
-978
-2% -$53.2K
BME icon
54
BlackRock Health Sciences Trust
BME
$475M
$2.46M 0.46%
60,416
-1,845
-3% -$75K
IGIB icon
55
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$2.39M 0.45%
47,193
– –
SCHV icon
56
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$2.31M 0.43%
34,459
-1,822
-5% -$122K
VBR icon
57
Vanguard Small-Cap Value ETF
VBR
$31.4B
$2.08M 0.39%
12,574
-5,730
-31% -$948K
DIVO icon
58
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5B
$2.07M 0.39%
57,521
-200
-0.3% -$7.2K
QYLD icon
59
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.15B
$2.04M 0.38%
114,902
+33,178
+41% +$589K
SCHE icon
60
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$2.03M 0.38%
82,269
-10,969
-12% -$270K
SPLV icon
61
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$2.02M 0.38%
32,208
-125
-0.4% -$7.85K
VTEB icon
62
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$1.93M 0.36%
38,400
+3,218
+9% +$162K
VXUS icon
63
Vanguard Total International Stock ETF
VXUS
$102B
$1.86M 0.35%
33,155
+28,565
+622% +$1.6M
BNDX icon
64
Vanguard Total International Bond ETF
BNDX
$68.3B
$1.82M 0.34%
37,330
+19,000
+104% +$929K
CII icon
65
BlackRock Enhanced Captial and Income Fund
CII
$938M
$1.81M 0.34%
97,857
+5,236
+6% +$96.9K
DNP icon
66
DNP Select Income Fund
DNP
$3.68B
$1.74M 0.32%
166,187
-11,662
-7% -$122K
BUI icon
67
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$620M
$1.7M 0.32%
77,216
+1,046
+1% +$23.1K
SPDW icon
68
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$1.68M 0.31%
51,747
+99
+0.2% +$3.22K
IJR icon
69
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$1.66M 0.31%
16,631
-36
-0.2% -$3.59K
XYLD icon
70
Global X S&P 500 Covered Call ETF
XYLD
$3.09B
$1.63M 0.3%
39,713
-111
-0.3% -$4.56K
REET icon
71
iShares Global REIT ETF
REET
$4B
$1.56M 0.29%
67,980
+5,389
+9% +$124K
PSK icon
72
SPDR ICE Preferred Securities ETF
PSK
$812M
$1.56M 0.29%
46,583
-652
-1% -$21.8K
HYS icon
73
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
$1.55M 0.29%
16,982
+413
+2% +$37.7K
PG icon
74
Procter & Gamble
PG
$368B
$1.53M 0.29%
10,073
-109
-1% -$16.5K
NHI icon
75
National Health Investors
NHI
$3.72B
$1.5M 0.28%
28,695
+151
+0.5% +$7.92K
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3
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