NRI

NFP Retirement Inc Portfolio holdings

AUM $1.51B
This Quarter Return
+5.89%
1 Year Return
+11.48%
3 Year Return
+40.14%
5 Year Return
+54.97%
10 Year Return
–
AUM
$1.16B
AUM Growth
+$1.16B
Cap. Flow
+$535M
Cap. Flow %
46.12%
Top 10 Hldgs %
52.23%
Holding
293
New
49
Increased
130
Reduced
90
Closed
14

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$199M
2
SHV icon
iShares Short Treasury Bond ETF
SHV
$115M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$38.8M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
$30.6M
5
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
$29.4M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$3.3M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
$3.29M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$2.88M
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
$2.46M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$1.78M

Sector Composition

1 Technology 2.47%
2 Healthcare 1.79%
3 Financials 1.54%
4 Consumer Discretionary 0.85%
5 Energy 0.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HD icon
51
Home Depot
HD
$405B
$3.63M 0.31%
9,449
+206
+2% +$79K
LLY icon
52
Eli Lilly
LLY
$657B
$3.55M 0.31%
4,566
+2,291
+101% +$1.78M
SDY icon
53
SPDR S&P Dividend ETF
SDY
$20.6B
$3.46M 0.3%
26,392
-265
-1% -$34.8K
SPY icon
54
SPDR S&P 500 ETF Trust
SPY
$658B
$3.45M 0.3%
6,599
-6,309
-49% -$3.3M
CII icon
55
BlackRock Enhanced Captial and Income Fund
CII
$938M
$3.36M 0.29%
172,297
+4,064
+2% +$79.2K
VHT icon
56
Vanguard Health Care ETF
VHT
$15.6B
$3.34M 0.29%
12,335
+1,068
+9% +$289K
SCHF icon
57
Schwab International Equity ETF
SCHF
$50.3B
$2.99M 0.26%
76,691
-25,887
-25% -$1.01M
IGIB icon
58
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$2.94M 0.25%
57,049
+9,556
+20% +$493K
VIG icon
59
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$2.9M 0.25%
15,869
-10
-0.1% -$1.83K
AMGN icon
60
Amgen
AMGN
$155B
$2.89M 0.25%
+10,167
New +$2.89M
IEI icon
61
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$2.85M 0.25%
+24,596
New +$2.85M
QYLD icon
62
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.15B
$2.83M 0.24%
158,043
+15,186
+11% +$272K
VCIT icon
63
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$2.76M 0.24%
34,339
-2,833
-8% -$228K
SCHP icon
64
Schwab US TIPS ETF
SCHP
$13.9B
$2.69M 0.23%
51,588
-8,492
-14% -$443K
HYS icon
65
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
$2.59M 0.22%
27,755
+436
+2% +$40.8K
BME icon
66
BlackRock Health Sciences Trust
BME
$475M
$2.47M 0.21%
59,578
+5,246
+10% +$217K
XOM icon
67
Exxon Mobil
XOM
$487B
$2.44M 0.21%
21,004
+2,471
+13% +$287K
VXUS icon
68
Vanguard Total International Stock ETF
VXUS
$102B
$2.43M 0.21%
40,239
+608
+2% +$36.7K
SCHM icon
69
Schwab US Mid-Cap ETF
SCHM
$12.1B
$2.41M 0.21%
29,547
-11,214
-28% -$913K
MINT icon
70
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$2.33M 0.2%
23,216
+3,728
+19% +$375K
GILD icon
71
Gilead Sciences
GILD
$140B
$2.29M 0.2%
+31,296
New +$2.29M
VTEB icon
72
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$2.29M 0.2%
45,220
+2,887
+7% +$146K
SCHB icon
73
Schwab US Broad Market ETF
SCHB
$36.2B
$2.28M 0.2%
37,364
+290
+0.8% +$17.7K
SCHV icon
74
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$2.25M 0.19%
29,623
-6,398
-18% -$486K
BUI icon
75
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$620M
$2.21M 0.19%
102,339
+7,310
+8% +$158K
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