NRI

NFP Retirement Inc Portfolio holdings

AUM $1.51B
This Quarter Return
+9.17%
1 Year Return
+11.48%
3 Year Return
+40.14%
5 Year Return
+54.97%
10 Year Return
–
AUM
$591M
AUM Growth
+$591M
Cap. Flow
+$20.8M
Cap. Flow %
3.52%
Top 10 Hldgs %
36.86%
Holding
248
New
22
Increased
125
Reduced
80
Closed
4

Top Buys

1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$4.08M
2
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$2.95M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$2.63M
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
$2.53M
5
FBND icon
Fidelity Total Bond ETF
FBND
$1.55M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$4.12M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
$1.95M
3
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
$1.11M
4
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$988K
5
BSJN
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$884K

Sector Composition

1 Technology 2.72%
2 Financials 1.84%
3 Consumer Discretionary 1.38%
4 Energy 0.92%
5 Healthcare 0.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHV icon
51
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$2.53M 0.43%
36,021
-854
-2% -$59.9K
QYLD icon
52
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.15B
$2.48M 0.42%
142,857
+44,054
+45% +$764K
IGIB icon
53
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$2.47M 0.42%
47,493
-47
-0.1% -$2.44K
VXUS icon
54
Vanguard Total International Stock ETF
VXUS
$102B
$2.3M 0.39%
39,631
+555
+1% +$32.2K
BME icon
55
BlackRock Health Sciences Trust
BME
$475M
$2.2M 0.37%
54,332
-3,615
-6% -$146K
VTEB icon
56
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$2.16M 0.37%
42,333
+4,211
+11% +$215K
BUI icon
57
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$620M
$2.07M 0.35%
95,029
+5,875
+7% +$128K
VBR icon
58
Vanguard Small-Cap Value ETF
VBR
$31.4B
$2.07M 0.35%
11,510
+712
+7% +$128K
SCHB icon
59
Schwab US Broad Market ETF
SCHB
$36.2B
$2.06M 0.35%
37,074
+223
+0.6% +$12.4K
VTIP icon
60
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$2.03M 0.34%
42,661
-8,347
-16% -$396K
SPLV icon
61
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$1.96M 0.33%
31,339
-569
-2% -$35.7K
MINT icon
62
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$1.94M 0.33%
19,488
-6,164
-24% -$615K
BNDX icon
63
Vanguard Total International Bond ETF
BNDX
$68.3B
$1.94M 0.33%
39,238
+1,819
+5% +$89.8K
DIVO icon
64
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5B
$1.87M 0.32%
51,086
-5,880
-10% -$215K
XOM icon
65
Exxon Mobil
XOM
$487B
$1.85M 0.31%
18,533
+5,438
+42% +$544K
BST icon
66
BlackRock Science and Technology Trust
BST
$1.38B
$1.84M 0.31%
54,615
+9,471
+21% +$319K
SCHE icon
67
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$1.82M 0.31%
73,292
-9,214
-11% -$228K
PSK icon
68
SPDR ICE Preferred Securities ETF
PSK
$812M
$1.72M 0.29%
51,384
+4,497
+10% +$151K
IJR icon
69
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$1.71M 0.29%
15,788
-852
-5% -$92.2K
VBK icon
70
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$1.69M 0.29%
6,988
+1,009
+17% +$244K
CATH icon
71
Global X S&P 500 Catholic Values ETF
CATH
$1.03B
$1.65M 0.28%
28,440
-12,757
-31% -$740K
SPDW icon
72
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$1.59M 0.27%
46,652
-3,592
-7% -$122K
SPAB icon
73
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$1.58M 0.27%
61,794
-38,522
-38% -$988K
STIP icon
74
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$1.56M 0.26%
15,801
-5,381
-25% -$531K
NHI icon
75
National Health Investors
NHI
$3.72B
$1.53M 0.26%
27,415
+388
+1% +$21.7K
1 2
3
4 5