NRI

NFP Retirement Inc Portfolio holdings

AUM $1.51B
This Quarter Return
+7.15%
1 Year Return
+11.48%
3 Year Return
+40.14%
5 Year Return
+54.97%
10 Year Return
–
AUM
$1.51B
AUM Growth
+$1.51B
Cap. Flow
+$164M
Cap. Flow %
10.85%
Top 10 Hldgs %
46.16%
Holding
304
New
27
Increased
123
Reduced
113
Closed
8

Top Buys

1
SHV icon
iShares Short Treasury Bond ETF
SHV
$42.9M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$32.4M
3
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$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
IVV icon
iShares Core S&P 500 ETF
IVV
$31.2M
2
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$8.66M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$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 Shares
Change % 		Capital Flow
VGT icon
51
Vanguard Information Technology ETF
VGT
$98.6B
$5.6M 0.37%
8,440
-36
-0.4% -$23.9K
PFM icon
52
Invesco Dividend Achievers ETF
PFM
$719M
$5.53M 0.37%
114,808
-500
-0.4% -$24.1K
VEU icon
53
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
$5.37M 0.36%
79,947
+3,132
+4% +$211K
USIG icon
54
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.6B
$5.29M 0.35%
102,823
-7,070
-6% -$364K
SPY icon
55
SPDR S&P 500 ETF Trust
SPY
$653B
$4.78M 0.32%
7,739
+1,610
+26% +$995K
IXUS icon
56
iShares Core MSCI Total International Stock ETF
IXUS
$47.5B
$4.62M 0.31%
59,717
-1,698
-3% -$131K
DHS icon
57
WisdomTree US High Dividend Fund
DHS
$1.3B
$4.56M 0.3%
47,525
+550
+1% +$52.8K
SCHG icon
58
Schwab US Large-Cap Growth ETF
SCHG
$47.5B
$4.14M 0.27%
141,649
-16,473
-10% -$481K
TIP icon
59
iShares TIPS Bond ETF
TIP
$13.5B
$4.1M 0.27%
37,257
+25,057
+205% +$2.76M
AON icon
60
Aon
AON
$80.2B
$4.05M 0.27%
11,343
-130
-1% -$46.4K
CII icon
61
BlackRock Enhanced Captial and Income Fund
CII
$933M
$3.97M 0.26%
186,088
-7,263
-4% -$155K
SCHA icon
62
Schwab U.S Small- Cap ETF
SCHA
$18.5B
$3.9M 0.26%
154,119
-53,486
-26% -$1.35M
EFG icon
63
iShares MSCI EAFE Growth ETF
EFG
$13B
$3.8M 0.25%
+33,943
New +$3.8M
BND icon
64
Vanguard Total Bond Market
BND
$133B
$3.66M 0.24%
49,640
-3,559
-7% -$262K
STIP icon
65
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$3.63M 0.24%
35,229
+18,325
+108% +$1.89M
LLY icon
66
Eli Lilly
LLY
$659B
$3.61M 0.24%
4,625
+44
+1% +$34.3K
HYS icon
67
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
$3.54M 0.23%
37,274
-733
-2% -$69.6K
VCIT icon
68
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
$3.37M 0.22%
40,649
+631
+2% +$52.3K
GILD icon
69
Gilead Sciences
GILD
$140B
$3.33M 0.22%
30,077
+662
+2% +$73.4K
ICF icon
70
iShares Select U.S. REIT ETF
ICF
$1.9B
$3.33M 0.22%
54,379
+42,721
+366% +$2.61M
GLD icon
71
SPDR Gold Trust
GLD
$110B
$3.17M 0.21%
10,397
+5,252
+102% +$1.6M
VXUS icon
72
Vanguard Total International Stock ETF
VXUS
$101B
$3.09M 0.2%
44,724
+396
+0.9% +$27.4K
VHT icon
73
Vanguard Health Care ETF
VHT
$15.6B
$3.02M 0.2%
12,160
-134
-1% -$33.3K
VYM icon
74
Vanguard High Dividend Yield ETF
VYM
$63.8B
$3M 0.2%
22,525
-3,838
-15% -$512K
BUI icon
75
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$613M
$2.92M 0.19%
113,503
+2,894
+3% +$74.5K
1 2
3
4 5