NRI
NFP Retirement Inc Portfolio holdings
AUM
$1.51B
This Quarter Return
-15.69%
1 Year Return
+11.48%
3 Year Return
+40.14%
5 Year Return
+54.97%
10 Year Return
–
AUM
$102M
AUM Growth
+$102M
(-4.9%)
Cap. Flow
+$12.9M
Cap. Flow
% of AUM
12.65%
Top 10 Holdings %
Top 10 Hldgs %
53.53%
Holding
94
New
7
Increased
53
Reduced
19
Closed
11
Top Buys
| 1 |
BSJL
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
|
$9.26M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$1.22M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.01M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$609K |
| 5 |
VanEck Intermediate Muni ETF
ITM
|
$474K |
Top Sells
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
$568K |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$519K |
| 3 |
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
|
$382K |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$355K |
| 5 |
Chevron
CVX
|
$292K |
Sector Composition
| 1 | Real Estate | 5.67% |
| 2 | Materials | 1.16% |
| 3 | Technology | 0.89% |
| 4 | Communication Services | 0.65% |
| 5 | Energy | 0.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Materials ETF
VAW
$2.9B
| $205K | 0.2% |
2,127
+1
| +0% | +$96 |
|
77
Global X SuperDividend US ETF
DIV
$663M
| $202K | 0.2% |
15,680
+4,140
| +36% | +$53.3K |
|
78
Waste Management
WM
$91.2B
| $201K | 0.2% |
2,167
| – | – |
|
79
Vanguard Mid-Cap ETF
VO
$87.5B
| $200K | 0.2% |
+1,523
| New | +$200K |
|
80
Norwegian Cruise Line
NCLH
$11.2B
| $197K | 0.19% |
+18,000
| New | +$197K |
|
81
Sabra Healthcare REIT
SBRA
$4.58B
| $150K | 0.15% |
13,734
| – | – |
|
|
DNR
82
DELISTED
Denbury Resources, Inc.
DNR
| $3.97K | ﹤0.01% |
+21,500
| New | +$3.97K |
|
83
Baytex Energy
BTE
$1.71B
| $2.34K | ﹤0.01% |
+10,000
| New | +$2.34K |
|
84
Amazon
AMZN
$2.44T
| – | – |
-155
| Closed | -$286K |
|
85
Boeing
BA
$177B
| – | – |
-657
| Closed | -$214K |
|
|
86
Chevron
CVX
$324B
| – | – |
-2,436
| Closed | -$292K |
|
87
Procter & Gamble
PG
$368B
| – | – |
-1,802
| Closed | -$224K |
|
|
88
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| – | – |
-14,905
| Closed | -$519K |
|
89
Target
TGT
$43.6B
| – | – |
-1,724
| Closed | -$222K |
|
90
US Bancorp
USB
$76B
| – | – |
-4,061
| Closed | -$240K |
|
91
Vanguard Consumer Discretionary ETF
VCR
$6.41B
| – | – |
-1,092
| Closed | -$207K |
|
92
Vanguard Energy ETF
VDE
$7.42B
| – | – |
-3,369
| Closed | -$273K |
|
93
Vanguard Financials ETF
VFH
$13B
| – | – |
-2,833
| Closed | -$216K |
|
94
Vanguard Industrials ETF
VIS
$6.14B
| – | – |
-1,466
| Closed | -$226K |
|