NRI

NFP Retirement Inc Portfolio holdings

AUM $1.51B
This Quarter Return
+3.46%
1 Year Return
+11.48%
3 Year Return
+40.14%
5 Year Return
+54.97%
10 Year Return
–
AUM
$230M
AUM Growth
+$230M
Cap. Flow
+$63.6M
Cap. Flow %
27.64%
Top 10 Hldgs %
46.26%
Holding
128
New
13
Increased
84
Reduced
23
Closed
4

Top Buys

1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$9.45M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
$9.25M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$8.91M
4
DWM icon
WisdomTree International Equity Fund
DWM
$6.81M
5
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$5.82M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$1.48M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$907K
3
TPYP icon
Tortoise North American Pipeline Fund
TPYP
$581K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$435K
5
SDIV icon
Global X SuperDividend ETF
SDIV
$376K

Sector Composition

1 Real Estate 3.42%
2 Technology 1.65%
3 Materials 0.64%
4 Consumer Staples 0.54%
5 Communication Services 0.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VPU icon
76
Vanguard Utilities ETF
VPU
$7.27B
$466K 0.2%
3,317
+4
+0.1% +$562
VO icon
77
Vanguard Mid-Cap ETF
VO
$87.5B
$462K 0.2%
2,086
+123
+6% +$27.2K
VHT icon
78
Vanguard Health Care ETF
VHT
$15.6B
$456K 0.2%
1,992
-23
-1% -$5.26K
TGT icon
79
Target
TGT
$43.6B
$455K 0.2%
2,297
-337
-13% -$66.8K
VNQ icon
80
Vanguard Real Estate ETF
VNQ
$34.6B
$454K 0.2%
4,945
+215
+5% +$19.8K
VTI icon
81
Vanguard Total Stock Market ETF
VTI
$526B
$447K 0.19%
2,164
-2,103
-49% -$435K
VIS icon
82
Vanguard Industrials ETF
VIS
$6.14B
$419K 0.18%
2,213
+77
+4% +$14.6K
VB icon
83
Vanguard Small-Cap ETF
VB
$66.4B
$409K 0.18%
1,908
+166
+10% +$35.6K
VCR icon
84
Vanguard Consumer Discretionary ETF
VCR
$6.41B
$397K 0.17%
1,344
+55
+4% +$16.2K
QQQN
85
DELISTED
VictoryShares Nasdaq Next 50 ETF
QQQN
$388K 0.17%
12,302
+8
+0.1% +$253
SHOP icon
86
Shopify
SHOP
$184B
$387K 0.17%
350
– –
IVV icon
87
iShares Core S&P 500 ETF
IVV
$662B
$380K 0.17%
955
-3,712
-80% -$1.48M
FDN icon
88
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
$376K 0.16%
1,722
+147
+9% +$32.1K
RWL icon
89
Invesco S&P 500 Revenue ETF
RWL
$6.27B
$361K 0.16%
5,192
-81
-2% -$5.63K
T icon
90
AT&T
T
$209B
$357K 0.16%
11,781
-1,332
-10% -$40.3K
O icon
91
Realty Income
O
$53.7B
$355K 0.15%
5,591
+50
+0.9% +$3.18K
USB icon
92
US Bancorp
USB
$76B
$354K 0.15%
6,396
+100
+2% +$5.53K
BSJN
93
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$348K 0.15%
13,759
+2,789
+25% +$70.6K
VMBS icon
94
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$344K 0.15%
6,449
+78
+1% +$4.16K
VAW icon
95
Vanguard Materials ETF
VAW
$2.9B
$338K 0.15%
1,957
+13
+0.7% +$2.25K
BOND icon
96
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
$335K 0.15%
3,060
+178
+6% +$19.5K
LQD icon
97
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$334K 0.15%
2,567
-601
-19% -$78.2K
VFH icon
98
Vanguard Financials ETF
VFH
$13B
$329K 0.14%
3,894
+334
+9% +$28.2K
CVX icon
99
Chevron
CVX
$324B
$324K 0.14%
3,097
+14
+0.5% +$1.47K
UHT
100
Universal Health Realty Income Trust
UHT
$563M
$310K 0.13%
4,577
-906
-17% -$61.4K
2 3
4
5 6