NRI

NFP Retirement Inc Portfolio holdings

AUM $1.64B
1-Year Est. Return 13.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.57B
AUM Growth
+$52.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
323
New
Increased
Reduced
Closed

Top Buys

1
+$5.56M
2
+$5.06M
3
+$2.63M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$1.77M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.71M

Top Sells

1
+$10.4M
2
+$8.76M
3
+$5.85M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$4.58M
5
AMZN icon
Amazon
AMZN
+$3.83M

Sector Composition

1 Technology 2.51%
2 Healthcare 1.08%
3 Consumer Discretionary 0.77%
4 Financials 0.66%
5 Communication Services 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFM icon
51
Invesco Dividend Achievers ETF
PFM
$754M
$5.82M 0.37%
114,717
-91
VEU icon
52
Vanguard FTSE All-World ex-US ETF
VEU
$57.9B
$5.67M 0.36%
79,420
-527
TIP icon
53
iShares TIPS Bond ETF
TIP
$14.3B
$5.61M 0.36%
50,483
+13,226
VDC icon
54
Vanguard Consumer Staples ETF
VDC
$7.94B
$5.59M 0.36%
26,158
-443
USIG icon
55
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$16.8B
$5.44M 0.35%
104,232
+1,409
DHS icon
56
WisdomTree US High Dividend Fund
DHS
$1.42B
$5.1M 0.33%
50,643
+3,118
IXUS icon
57
iShares Core MSCI Total International Stock ETF
IXUS
$54.1B
$4.8M 0.31%
58,076
-1,641
AMZN icon
58
Amazon
AMZN
$2.29T
$4.75M 0.3%
21,619
-16,934
CII icon
59
BlackRock Enhanced Captial and Income Fund
CII
$880M
$4.58M 0.29%
198,996
+12,908
SPY icon
60
State Street SPDR S&P 500 ETF Trust
SPY
$687B
$4.45M 0.28%
6,677
-1,062
SCHA icon
61
Schwab U.S Small- Cap ETF
SCHA
$20B
$4.17M 0.27%
149,440
-4,679
STIP icon
62
iShares 0-5 Year TIPS Bond ETF
STIP
$14.2B
$4.1M 0.26%
39,705
+4,476
AON icon
63
Aon
AON
$71.3B
$4.02M 0.26%
11,282
-61
ICF icon
64
iShares Select U.S. REIT ETF
ICF
$2.07B
$3.83M 0.24%
62,137
+7,758
GLD icon
65
SPDR Gold Trust
GLD
$181B
$3.73M 0.24%
10,482
+85
EFG icon
66
iShares MSCI EAFE Growth ETF
EFG
$9.54B
$3.69M 0.24%
32,404
-1,539
VCIT icon
67
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$63.4B
$3.36M 0.21%
39,931
-718
HYS icon
68
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.63B
$3.26M 0.21%
34,064
-3,210
VXUS icon
69
Vanguard Total International Stock ETF
VXUS
$132B
$3.12M 0.2%
42,478
-2,246
BUI icon
70
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$642M
$3.04M 0.19%
116,217
+2,714
VIG icon
71
Vanguard Dividend Appreciation ETF
VIG
$103B
$3.02M 0.19%
13,977
+19
RWR icon
72
State Street SPDR Dow Jones REIT ETF
RWR
$1.7B
$3.01M 0.19%
29,976
+5,160
VBK icon
73
Vanguard Small-Cap Growth ETF
VBK
$20.7B
$2.94M 0.19%
9,879
+3,433
TSLA icon
74
Tesla
TSLA
$1.5T
$2.94M 0.19%
6,603
+826
BND icon
75
Vanguard Total Bond Market
BND
$150B
$2.9M 0.19%
38,955
-10,685
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3
4 5