NRI

NFP Retirement Inc Portfolio holdings

AUM $1.51B
1-Year Est. Return 11.48%
This Quarter Est. Return
1 Year Est. Return
+11.48%
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
VIG icon
76
Vanguard Dividend Appreciation ETF
VIG
$99.1B
$2.86M 0.19%
13,958
-293
AMGN icon
77
Amgen
AMGN
$157B
$2.82M 0.19%
10,085
-2
HD icon
78
Home Depot
HD
$385B
$2.75M 0.18%
7,490
-681
SCHF icon
79
Schwab International Equity ETF
SCHF
$52.8B
$2.57M 0.17%
116,258
-1,269
QYLD icon
80
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.39B
$2.55M 0.17%
152,340
+26,119
SCHB icon
81
Schwab US Broad Market ETF
SCHB
$37.9B
$2.49M 0.16%
104,411
-161
GQRE icon
82
FlexShares Global Quality Real Estate Index Fund
GQRE
$379M
$2.47M 0.16%
+41,387
BUFB icon
83
Innovator Laddered Allocation Buffer ETF
BUFB
$226M
$2.47M 0.16%
72,765
-1,284
GOOG icon
84
Alphabet (Google) Class C
GOOG
$3.15T
$2.43M 0.16%
13,679
+3,305
RWR icon
85
SPDR Dow Jones REIT ETF
RWR
$1.9B
$2.39M 0.16%
24,816
+5,589
BST icon
86
BlackRock Science and Technology Trust
BST
$1.46B
$2.23M 0.15%
58,527
-1,140
XLK icon
87
Technology Select Sector SPDR Fund
XLK
$96.5B
$2.22M 0.15%
8,756
+1,627
WMT icon
88
Walmart
WMT
$846B
$2.1M 0.14%
21,444
+8,022
VBR icon
89
Vanguard Small-Cap Value ETF
VBR
$31.6B
$2.07M 0.14%
10,632
-11
XOM icon
90
Exxon Mobil
XOM
$492B
$1.96M 0.13%
18,210
+272
JMUB icon
91
JPMorgan Municipal ETF
JMUB
$3.77B
$1.96M 0.13%
39,498
+1,403
SPLV icon
92
Invesco S&P 500 Low Volatility ETF
SPLV
$7.79B
$1.96M 0.13%
26,899
-1,085
XLG icon
93
Invesco S&P 500 Top 50 ETF
XLG
$11.2B
$1.96M 0.13%
37,552
-323
SCHP icon
94
Schwab US TIPS ETF
SCHP
$14.5B
$1.93M 0.13%
72,161
-11,752
PYLD icon
95
PIMCO Multi Sector Bond Active ETF
PYLD
$7.96B
$1.88M 0.12%
70,856
+420
SCHM icon
96
Schwab US Mid-Cap ETF
SCHM
$13.7B
$1.85M 0.12%
66,013
-9,518
TSLA icon
97
Tesla
TSLA
$1.44T
$1.84M 0.12%
5,777
+1,366
MINT icon
98
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.9B
$1.83M 0.12%
18,164
-3,127
SPDW icon
99
SPDR Portfolio Developed World ex-US ETF
SPDW
$30.9B
$1.8M 0.12%
44,466
+4,741
VBK icon
100
Vanguard Small-Cap Growth ETF
VBK
$21B
$1.79M 0.12%
6,446
-200
2 3
4
5 6