NRI

NFP Retirement Inc Portfolio holdings

AUM $1.51B
1-Year Return 11.48%
This Quarter Return
+1.43%
1 Year Return
+11.48%
3 Year Return
+40.14%
5 Year Return
+54.97%
10 Year Return
–
AUM
$1.19B
AUM Growth
+$33.1M
Cap. Flow
+$18.1M
Cap. Flow %
1.52%
Top 10 Hldgs %
52.62%
Holding
294
New
15
Increased
115
Reduced
109
Closed
17

Top Buys

1
AON icon
Aon
AON
$7.85M
2
SHV icon
iShares Short Treasury Bond ETF
SHV
$7.01M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$2.34M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$1.48M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$1.3M

Top Sells

1
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$1.71M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$1.49M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$1.36M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
$1.12M
5
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
$1.1M

Sector Composition

1 Technology 2.63%
2 Financials 2.01%
3 Healthcare 1.78%
4 Consumer Discretionary 0.82%
5 Energy 0.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DHS icon
51
WisdomTree US High Dividend Fund
DHS
$1.29B
$3.64M 0.31%
43,081
-1,051
-2% -$88.9K
IEI icon
52
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$3.55M 0.3%
30,763
+6,167
+25% +$712K
CII icon
53
BlackRock Enhanced Captial and Income Fund
CII
$947M
$3.54M 0.3%
176,898
+4,601
+3% +$92K
VHT icon
54
Vanguard Health Care ETF
VHT
$15.6B
$3.32M 0.28%
12,480
+145
+1% +$38.6K
SDY icon
55
SPDR S&P Dividend ETF
SDY
$20.5B
$3.27M 0.27%
25,689
-703
-3% -$89.4K
HD icon
56
Home Depot
HD
$410B
$3.25M 0.27%
9,439
-10
-0.1% -$3.44K
AMGN icon
57
Amgen
AMGN
$151B
$3.17M 0.27%
10,161
-6
-0.1% -$1.88K
SPY icon
58
SPDR S&P 500 ETF Trust
SPY
$660B
$3.08M 0.26%
5,665
-934
-14% -$509K
QYLD icon
59
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.2B
$2.92M 0.24%
165,209
+7,166
+5% +$127K
IGIB icon
60
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$2.92M 0.24%
56,921
-128
-0.2% -$6.56K
NVDA icon
61
NVIDIA
NVDA
$4.16T
$2.9M 0.24%
23,459
+1,529
+7% +$189K
VIG icon
62
Vanguard Dividend Appreciation ETF
VIG
$95.6B
$2.88M 0.24%
15,768
-101
-0.6% -$18.4K
VCIT icon
63
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.5B
$2.8M 0.23%
34,992
+653
+2% +$52.2K
SCHF icon
64
Schwab International Equity ETF
SCHF
$50.2B
$2.68M 0.22%
139,526
-13,856
-9% -$266K
HYS icon
65
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
$2.57M 0.22%
27,687
-68
-0.2% -$6.3K
SCHZ icon
66
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$2.52M 0.21%
110,570
-65,580
-37% -$1.49M
SCHP icon
67
Schwab US TIPS ETF
SCHP
$13.9B
$2.49M 0.21%
95,748
-7,428
-7% -$193K
VXUS icon
68
Vanguard Total International Stock ETF
VXUS
$102B
$2.47M 0.21%
40,898
+659
+2% +$39.7K
BME icon
69
BlackRock Health Sciences Trust
BME
$477M
$2.44M 0.2%
59,834
+256
+0.4% +$10.5K
XOM icon
70
Exxon Mobil
XOM
$480B
$2.42M 0.2%
20,998
-6
-0% -$691
SCHB icon
71
Schwab US Broad Market ETF
SCHB
$36.3B
$2.38M 0.2%
113,655
+1,563
+1% +$32.8K
VBR icon
72
Vanguard Small-Cap Value ETF
VBR
$31.5B
$2.34M 0.2%
12,841
+3,624
+39% +$662K
VTEB icon
73
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$2.31M 0.19%
46,179
+959
+2% +$48.1K
BUI icon
74
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$613M
$2.27M 0.19%
102,696
+357
+0.3% +$7.91K
BST icon
75
BlackRock Science and Technology Trust
BST
$1.38B
$2.24M 0.19%
59,447
+4,258
+8% +$160K
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