NRI

NFP Retirement Inc Portfolio holdings

AUM $1.51B
This Quarter Return
+0.38%
1 Year Return
+11.48%
3 Year Return
+40.14%
5 Year Return
+54.97%
10 Year Return
–
AUM
$1.27B
AUM Growth
+$1.27B
Cap. Flow
+$81.2M
Cap. Flow %
6.41%
Top 10 Hldgs %
51.74%
Holding
301
New
17
Increased
150
Reduced
91
Closed
10

Top Buys

1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$23.2M
2
AAPL icon
Apple
AAPL
$7.98M
3
FBND icon
Fidelity Total Bond ETF
FBND
$5.04M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
$4.67M
5
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
$4.43M

Top Sells

1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$1.76M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
$1.43M
3
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$744K
4
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$717K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
$505K

Sector Composition

1 Technology 3.44%
2 Healthcare 1.76%
3 Financials 1.49%
4 Consumer Discretionary 1.09%
5 Consumer Staples 0.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CII icon
51
BlackRock Enhanced Captial and Income Fund
CII
$938M
$3.73M 0.29%
185,393
+5,304
+3% +$107K
BND icon
52
Vanguard Total Bond Market
BND
$134B
$3.65M 0.29%
50,796
-1,566
-3% -$113K
LLY icon
53
Eli Lilly
LLY
$657B
$3.52M 0.28%
4,559
-68
-1% -$52.5K
IEI icon
54
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$3.39M 0.27%
29,350
-1,474
-5% -$170K
VCIT icon
55
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$3.39M 0.27%
42,179
+5,931
+16% +$476K
NVDA icon
56
NVIDIA
NVDA
$4.24T
$3.33M 0.26%
24,790
+2,201
+10% +$296K
HYS icon
57
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
$3.18M 0.25%
33,895
+1,826
+6% +$171K
HD icon
58
Home Depot
HD
$405B
$3.15M 0.25%
8,108
+4
+0% +$1.56K
VHT icon
59
Vanguard Health Care ETF
VHT
$15.6B
$3.14M 0.25%
12,382
-93
-0.7% -$23.6K
SDY icon
60
SPDR S&P Dividend ETF
SDY
$20.6B
$3.08M 0.24%
23,281
-2,381
-9% -$315K
VIG icon
61
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$2.79M 0.22%
14,263
-894
-6% -$175K
IGIB icon
62
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$2.78M 0.22%
54,045
– –
VBR icon
63
Vanguard Small-Cap Value ETF
VBR
$31.4B
$2.75M 0.22%
13,874
+708
+5% +$140K
GILD icon
64
Gilead Sciences
GILD
$140B
$2.71M 0.21%
29,383
-1,913
-6% -$177K
VXUS icon
65
Vanguard Total International Stock ETF
VXUS
$102B
$2.69M 0.21%
45,725
+4,027
+10% +$237K
AMGN icon
66
Amgen
AMGN
$155B
$2.64M 0.21%
10,113
+1
+0% +$261
VTEB icon
67
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$2.54M 0.2%
50,675
+316
+0.6% +$15.8K
BUI icon
68
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$620M
$2.54M 0.2%
108,239
+1,869
+2% +$43.8K
VB icon
69
Vanguard Small-Cap ETF
VB
$66.4B
$2.48M 0.2%
10,335
+1,930
+23% +$464K
SCHB icon
70
Schwab US Broad Market ETF
SCHB
$36.2B
$2.43M 0.19%
106,959
+70,967
+197% +$1.61M
QYLD icon
71
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.15B
$2.41M 0.19%
132,097
-1,980
-1% -$36.1K
BUFB icon
72
Innovator Laddered Allocation Buffer ETF
BUFB
$220M
$2.31M 0.18%
71,490
+3,537
+5% +$114K
SCHF icon
73
Schwab International Equity ETF
SCHF
$50.3B
$2.24M 0.18%
121,170
+58,755
+94% +$1.09M
SCHM icon
74
Schwab US Mid-Cap ETF
SCHM
$12.1B
$2.17M 0.17%
78,456
+52,071
+197% +$1.44M
SPLV icon
75
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$2.13M 0.17%
30,454
-625
-2% -$43.8K
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