NRI

NFP Retirement Inc Portfolio holdings

AUM $2.18B
1-Year Est. Return 11.81%
This Quarter Est. Return
1 Year Est. Return
+11.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.51B
AUM Growth
+$252M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
304
New
Increased
Reduced
Closed

Top Buys

1
+$42.9M
2
+$32.4M
3
+$19.5M
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$15.3M
5
VTV icon
Vanguard Value ETF
VTV
+$14.7M

Top Sells

1
+$31.2M
2
+$8.66M
3
+$7.43M
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$7.14M
5
VRSN icon
VeriSign
VRSN
+$4.16M

Sector Composition

1 Technology 3.18%
2 Healthcare 1.58%
3 Financials 1.47%
4 Consumer Discretionary 0.96%
5 Consumer Staples 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGT icon
51
Vanguard Information Technology ETF
VGT
$113B
$5.6M 0.37%
8,440
-36
PFM icon
52
Invesco Dividend Achievers ETF
PFM
$766M
$5.53M 0.37%
114,808
-500
VEU icon
53
Vanguard FTSE All-World ex-US ETF
VEU
$56.7B
$5.37M 0.36%
79,947
+3,132
USIG icon
54
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$16.3B
$5.29M 0.35%
102,823
-7,070
SPY icon
55
SPDR S&P 500 ETF Trust
SPY
$717B
$4.78M 0.32%
7,739
+1,610
IXUS icon
56
iShares Core MSCI Total International Stock ETF
IXUS
$54.2B
$4.62M 0.31%
59,717
-1,698
DHS icon
57
WisdomTree US High Dividend Fund
DHS
$1.36B
$4.56M 0.3%
47,525
+550
SCHG icon
58
Schwab US Large-Cap Growth ETF
SCHG
$52.6B
$4.14M 0.27%
141,649
-16,473
TIP icon
59
iShares TIPS Bond ETF
TIP
$14B
$4.1M 0.27%
37,257
+25,057
AON icon
60
Aon
AON
$71.5B
$4.05M 0.27%
11,343
-130
CII icon
61
BlackRock Enhanced Captial and Income Fund
CII
$953M
$3.97M 0.26%
186,088
-7,263
SCHA icon
62
Schwab U.S Small- Cap ETF
SCHA
$21B
$3.9M 0.26%
154,119
-53,486
EFG icon
63
iShares MSCI EAFE Growth ETF
EFG
$9.8B
$3.8M 0.25%
+33,943
BND icon
64
Vanguard Total Bond Market
BND
$147B
$3.66M 0.24%
49,640
-3,559
STIP icon
65
iShares 0-5 Year TIPS Bond ETF
STIP
$12.8B
$3.63M 0.24%
35,229
+18,325
LLY icon
66
Eli Lilly
LLY
$973B
$3.61M 0.24%
4,625
+44
HYS icon
67
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.62B
$3.54M 0.23%
37,274
-733
VCIT icon
68
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$59.6B
$3.37M 0.22%
40,649
+631
GILD icon
69
Gilead Sciences
GILD
$160B
$3.33M 0.22%
30,077
+662
ICF icon
70
iShares Select U.S. REIT ETF
ICF
$1.94B
$3.33M 0.22%
54,379
+42,721
GLD icon
71
SPDR Gold Trust
GLD
$170B
$3.17M 0.21%
10,397
+5,252
VXUS icon
72
Vanguard Total International Stock ETF
VXUS
$127B
$3.09M 0.2%
44,724
+396
VHT icon
73
Vanguard Health Care ETF
VHT
$17.7B
$3.02M 0.2%
12,160
-134
VYM icon
74
Vanguard High Dividend Yield ETF
VYM
$71.3B
$3M 0.2%
22,525
-3,838
BUI icon
75
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$599M
$2.92M 0.19%
113,503
+2,894
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3
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