NRI

NFP Retirement Inc Portfolio holdings

AUM $1.51B
This Quarter Return
-3.34%
1 Year Return
+11.48%
3 Year Return
+40.14%
5 Year Return
+54.97%
10 Year Return
–
AUM
$524M
AUM Growth
+$524M
Cap. Flow
+$22.5M
Cap. Flow %
4.29%
Top 10 Hldgs %
35.06%
Holding
234
New
4
Increased
102
Reduced
100
Closed
8

Top Buys

1
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$8.97M
2
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
$6.3M
3
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
$4.43M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$4.39M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$3.67M

Top Sells

1
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$9.28M
2
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
$6.22M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$2.63M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$2.54M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
$2.49M

Sector Composition

1 Technology 2.44%
2 Financials 1.7%
3 Consumer Discretionary 1.33%
4 Energy 1.06%
5 Healthcare 0.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTIP icon
51
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$2.41M 0.46%
51,008
-4,134
-7% -$195K
IVV icon
52
iShares Core S&P 500 ETF
IVV
$662B
$2.4M 0.46%
5,592
+5
+0.1% +$2.15K
SCHV icon
53
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$2.38M 0.45%
36,875
+2,416
+7% +$156K
HYS icon
54
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
$2.35M 0.45%
26,071
+9,089
+54% +$821K
IGIB icon
55
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$2.31M 0.44%
47,540
+347
+0.7% +$16.9K
BME icon
56
BlackRock Health Sciences Trust
BME
$475M
$2.27M 0.43%
57,947
-2,469
-4% -$96.7K
CATH icon
57
Global X S&P 500 Catholic Values ETF
CATH
$1.03B
$2.15M 0.41%
41,197
-4,013
-9% -$210K
VXUS icon
58
Vanguard Total International Stock ETF
VXUS
$102B
$2.09M 0.4%
39,076
+5,921
+18% +$317K
STIP icon
59
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$2.05M 0.39%
21,182
-4,235
-17% -$410K
DIVO icon
60
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5B
$1.98M 0.38%
56,966
-555
-1% -$19.3K
SCHE icon
61
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$1.98M 0.38%
82,506
+237
+0.3% +$5.67K
SPLV icon
62
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$1.88M 0.36%
31,908
-300
-0.9% -$17.6K
SCHB icon
63
Schwab US Broad Market ETF
SCHB
$36.2B
$1.84M 0.35%
36,851
-49,925
-58% -$2.49M
VTEB icon
64
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$1.83M 0.35%
38,122
-278
-0.7% -$13.4K
BNDX icon
65
Vanguard Total International Bond ETF
BNDX
$68.3B
$1.79M 0.34%
37,419
+89
+0.2% +$4.26K
BUI icon
66
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$620M
$1.77M 0.34%
89,154
+11,938
+15% +$237K
VBR icon
67
Vanguard Small-Cap Value ETF
VBR
$31.4B
$1.72M 0.33%
10,798
-1,776
-14% -$283K
QYLD icon
68
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.15B
$1.66M 0.32%
98,803
-16,099
-14% -$270K
IJR icon
69
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$1.57M 0.3%
16,640
+9
+0.1% +$849
SPDW icon
70
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$1.56M 0.3%
50,244
-1,503
-3% -$46.6K
XOM icon
71
Exxon Mobil
XOM
$487B
$1.54M 0.29%
13,095
+17
+0.1% +$2K
PSK icon
72
SPDR ICE Preferred Securities ETF
PSK
$812M
$1.52M 0.29%
46,887
+304
+0.7% +$9.87K
DNP icon
73
DNP Select Income Fund
DNP
$3.68B
$1.51M 0.29%
158,543
-7,644
-5% -$72.8K
PG icon
74
Procter & Gamble
PG
$368B
$1.48M 0.28%
10,115
+42
+0.4% +$6.13K
XYLD icon
75
Global X S&P 500 Covered Call ETF
XYLD
$3.09B
$1.46M 0.28%
37,653
-2,060
-5% -$80.1K
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3
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