NRI

NFP Retirement Inc Portfolio holdings

AUM $1.51B
1-Year Return 11.48%
This Quarter Return
+5.2%
1 Year Return
+11.48%
3 Year Return
+40.14%
5 Year Return
+54.97%
10 Year Return
–
AUM
$1.24B
AUM Growth
+$41.9M
Cap. Flow
-$18.8M
Cap. Flow %
-1.52%
Top 10 Hldgs %
52.4%
Holding
294
New
17
Increased
106
Reduced
120
Closed
10

Top Buys

1
SHV icon
iShares Short Treasury Bond ETF
SHV
$6.9M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$1.85M
3
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$1.42M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
$989K
5
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$743K

Top Sells

1
TRV icon
Travelers Companies
TRV
$7.15M
2
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$6.9M
3
AON icon
Aon
AON
$5.1M
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
$3.65M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$2.53M

Sector Composition

1 Technology 2.63%
2 Healthcare 1.86%
3 Financials 1.1%
4 Consumer Discretionary 0.78%
5 Consumer Staples 0.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IEI icon
51
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$3.69M 0.3%
30,824
+61
+0.2% +$7.3K
SDY icon
52
SPDR S&P Dividend ETF
SDY
$20.5B
$3.65M 0.3%
25,662
-27
-0.1% -$3.84K
USIG icon
53
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
$3.63M 0.29%
69,107
+27,035
+64% +$1.42M
CII icon
54
BlackRock Enhanced Captial and Income Fund
CII
$947M
$3.55M 0.29%
180,089
+3,191
+2% +$62.8K
VHT icon
55
Vanguard Health Care ETF
VHT
$15.6B
$3.52M 0.29%
12,475
-5
-0% -$1.41K
SPY icon
56
SPDR S&P 500 ETF Trust
SPY
$660B
$3.29M 0.27%
5,730
+65
+1% +$37.3K
HD icon
57
Home Depot
HD
$410B
$3.28M 0.27%
8,104
-1,335
-14% -$541K
AMGN icon
58
Amgen
AMGN
$151B
$3.26M 0.26%
10,112
-49
-0.5% -$15.8K
HYS icon
59
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
$3.06M 0.25%
32,069
+4,382
+16% +$418K
VCIT icon
60
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.5B
$3.04M 0.25%
36,248
+1,256
+4% +$105K
VIG icon
61
Vanguard Dividend Appreciation ETF
VIG
$95.6B
$3M 0.24%
15,157
-611
-4% -$121K
IGIB icon
62
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$2.9M 0.24%
54,045
-2,876
-5% -$154K
NVDA icon
63
NVIDIA
NVDA
$4.16T
$2.74M 0.22%
22,589
-870
-4% -$106K
VXUS icon
64
Vanguard Total International Stock ETF
VXUS
$102B
$2.7M 0.22%
41,698
+800
+2% +$51.8K
VBR icon
65
Vanguard Small-Cap Value ETF
VBR
$31.5B
$2.64M 0.21%
13,166
+325
+3% +$65.3K
BUI icon
66
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$613M
$2.64M 0.21%
106,370
+3,674
+4% +$91.2K
GILD icon
67
Gilead Sciences
GILD
$140B
$2.62M 0.21%
31,296
– –
VTEB icon
68
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$2.57M 0.21%
50,359
+4,180
+9% +$214K
SCHF icon
69
Schwab International Equity ETF
SCHF
$50.2B
$2.57M 0.21%
124,830
-14,696
-11% -$302K
SCHZ icon
70
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$2.57M 0.21%
107,974
-2,596
-2% -$61.7K
BOND icon
71
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.8B
$2.55M 0.21%
26,950
+2,975
+12% +$281K
BME icon
72
BlackRock Health Sciences Trust
BME
$477M
$2.5M 0.2%
59,645
-189
-0.3% -$7.92K
QYLD icon
73
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.2B
$2.42M 0.2%
134,077
-31,132
-19% -$562K
SCHB icon
74
Schwab US Broad Market ETF
SCHB
$36.3B
$2.39M 0.19%
107,976
-5,679
-5% -$126K
SPLV icon
75
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
$2.23M 0.18%
31,079
-180
-0.6% -$12.9K
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