NRI

NFP Retirement Inc Portfolio holdings

AUM $1.51B
This Quarter Return
+10.35%
1 Year Return
+11.48%
3 Year Return
+40.14%
5 Year Return
+54.97%
10 Year Return
–
AUM
$162M
AUM Growth
+$162M
Cap. Flow
-$2.98M
Cap. Flow %
-1.84%
Top 10 Hldgs %
44.66%
Holding
123
New
12
Increased
68
Reduced
32
Closed
8

Top Buys

1
BND icon
Vanguard Total Bond Market
BND
$2.45M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
$2.45M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$2.17M
4
SCHF icon
Schwab International Equity ETF
SCHF
$903K
5
FBND icon
Fidelity Total Bond ETF
FBND
$890K

Top Sells

1
BSJL
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$10.3M
2
BSJK
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$2.57M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$2.54M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$1.82M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.1M

Sector Composition

1 Real Estate 4.66%
2 Technology 1.88%
3 Materials 0.8%
4 Communication Services 0.67%
5 Consumer Staples 0.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QQQN
76
DELISTED
VictoryShares Nasdaq Next 50 ETF
QQQN
$390K 0.24%
+12,294
New +$390K
MSFT icon
77
Microsoft
MSFT
$3.75T
$384K 0.24%
1,726
+426
+33% +$94.7K
T icon
78
AT&T
T
$208B
$377K 0.23%
13,113
+1,596
+14% +$45.9K
XOM icon
79
Exxon Mobil
XOM
$489B
$369K 0.23%
8,944
-76
-0.8% -$3.13K
VIS icon
80
Vanguard Industrials ETF
VIS
$6.09B
$363K 0.22%
2,136
+50
+2% +$8.5K
VCR icon
81
Vanguard Consumer Discretionary ETF
VCR
$6.36B
$355K 0.22%
1,289
-62
-5% -$17.1K
UHT
82
Universal Health Realty Income Trust
UHT
$564M
$352K 0.22%
5,483
+12
+0.2% +$771
MINT icon
83
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$351K 0.22%
3,436
+197
+6% +$20.1K
VMBS icon
84
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
$344K 0.21%
6,371
+774
+14% +$41.9K
O icon
85
Realty Income
O
$52.8B
$344K 0.21%
5,541
+419
+8% +$26K
VB icon
86
Vanguard Small-Cap ETF
VB
$66.1B
$339K 0.21%
1,742
+158
+10% +$30.8K
FDN icon
87
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.13B
$334K 0.21%
1,575
+155
+11% +$32.9K
RWL icon
88
Invesco S&P 500 Revenue ETF
RWL
$6.25B
$328K 0.2%
5,273
-17,481
-77% -$1.09M
BOND icon
89
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.77B
$326K 0.2%
2,882
+238
+9% +$26.9K
BSCN
90
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$316K 0.2%
14,416
+4,257
+42% +$93.2K
VAW icon
91
Vanguard Materials ETF
VAW
$2.87B
$305K 0.19%
1,944
-13
-0.7% -$2.04K
USB icon
92
US Bancorp
USB
$75.5B
$293K 0.18%
+6,296
New +$293K
CAG icon
93
Conagra Brands
CAG
$8.99B
$292K 0.18%
8,046
+181
+2% +$6.56K
BNDX icon
94
Vanguard Total International Bond ETF
BNDX
$67.9B
$290K 0.18%
4,945
-376
-7% -$22K
BSJN
95
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$278K 0.17%
10,970
+1,147
+12% +$29.1K
IDV icon
96
iShares International Select Dividend ETF
IDV
$5.71B
$278K 0.17%
9,421
+1,250
+15% +$36.8K
PG icon
97
Procter & Gamble
PG
$370B
$273K 0.17%
1,966
+148
+8% +$20.6K
XLU icon
98
Utilities Select Sector SPDR Fund
XLU
$20.9B
$267K 0.17%
4,258
– –
VTV icon
99
Vanguard Value ETF
VTV
$143B
$263K 0.16%
2,208
+190
+9% +$22.6K
BSCO
100
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$261K 0.16%
11,644
+63
+0.5% +$1.41K
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4
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