NRI
NFP Retirement Inc Portfolio holdings
AUM
$1.51B
This Quarter Return
+4.37%
1 Year Return
+11.48%
3 Year Return
+40.14%
5 Year Return
+54.97%
10 Year Return
–
AUM
$108M
AUM Growth
–
Cap. Flow
+$108M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
46.03%
Holding
87
New
87
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$14.7M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$6.41M |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
$5.54M |
| 4 |
Schwab International Equity ETF
SCHF
|
$5.08M |
| 5 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$4.11M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Real Estate | 8.05% |
| 2 | Materials | 1.07% |
| 3 | Technology | 0.82% |
| 4 | Energy | 0.78% |
| 5 | Communication Services | 0.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Waste Management
WM
$91.2B
| $247K | 0.23% |
+2,167
| New | +$247K |
|
77
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $245K | 0.23% |
+4,601
| New | +$245K |
|
|
BSCO
78
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $244K | 0.23% |
+11,364
| New | +$244K |
|
79
US Bancorp
USB
$76B
| $240K | 0.22% |
+4,061
| New | +$240K |
|
|
BSCL
80
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $233K | 0.22% |
+10,988
| New | +$233K |
|
81
Vanguard Industrials ETF
VIS
$6.14B
| $226K | 0.21% |
+1,466
| New | +$226K |
|
82
Procter & Gamble
PG
$368B
| $224K | 0.21% |
+1,802
| New | +$224K |
|
83
Target
TGT
$43.6B
| $222K | 0.21% |
+1,724
| New | +$222K |
|
84
Vanguard Financials ETF
VFH
$13B
| $216K | 0.2% |
+2,833
| New | +$216K |
|
85
Boeing
BA
$177B
| $214K | 0.2% |
+657
| New | +$214K |
|
|
BSCN
86
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $212K | 0.2% |
+9,960
| New | +$212K |
|
87
Vanguard Consumer Discretionary ETF
VCR
$6.41B
| $207K | 0.19% |
+1,092
| New | +$207K |
|