NRI

NFP Retirement Inc Portfolio holdings

AUM $1.51B
This Quarter Return
-4.08%
1 Year Return
+11.48%
3 Year Return
+40.14%
5 Year Return
+54.97%
10 Year Return
–
AUM
$422M
AUM Growth
+$422M
Cap. Flow
+$178M
Cap. Flow %
42.16%
Top 10 Hldgs %
33.82%
Holding
229
New
81
Increased
105
Reduced
32
Closed
6

Top Buys

1
SCHX icon
Schwab US Large- Cap ETF
SCHX
$15.7M
2
VTV icon
Vanguard Value ETF
VTV
$9.58M
3
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$7.73M
4
VUG icon
Vanguard Growth ETF
VUG
$6.82M
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
$6.51M

Top Sells

1
VMM
Delaware Investments Minnesota Municipal Income Fund II
VMM
$1.2M
2
SDIV icon
Global X SuperDividend ETF
SDIV
$352K
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$258K
4
GNMA icon
iShares GNMA Bond ETF
GNMA
$233K
5
PSLV icon
Sprott Physical Silver Trust
PSLV
$212K

Sector Composition

1 Technology 2.77%
2 Financials 1.75%
3 Real Estate 1.72%
4 Consumer Discretionary 1.71%
5 Consumer Staples 1.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IJR icon
76
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$1.11M 0.26%
10,292
+1,163
+13% +$125K
XOM icon
77
Exxon Mobil
XOM
$487B
$1.09M 0.26%
13,222
+3,160
+31% +$261K
PWB icon
78
Invesco Large Cap Growth ETF
PWB
$1.24B
$1.09M 0.26%
+15,065
New +$1.09M
XYLD icon
79
Global X S&P 500 Covered Call ETF
XYLD
$3.09B
$1.08M 0.26%
+21,760
New +$1.08M
CVX icon
80
Chevron
CVX
$324B
$1.08M 0.26%
6,618
+1,649
+33% +$268K
WELL icon
81
Welltower
WELL
$113B
$1.06M 0.25%
11,056
-898
-8% -$86.3K
GOOG icon
82
Alphabet (Google) Class C
GOOG
$2.58T
$1.06M 0.25%
+380
New +$1.06M
RSP icon
83
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$1M 0.24%
+6,351
New +$1M
DIV icon
84
Global X SuperDividend US ETF
DIV
$663M
$975K 0.23%
46,210
+6,463
+16% +$136K
BSJN
85
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$974K 0.23%
39,753
+7,685
+24% +$188K
SPY icon
86
SPDR S&P 500 ETF Trust
SPY
$658B
$953K 0.23%
2,108
-94
-4% -$42.5K
SPDW icon
87
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$914K 0.22%
26,670
-87
-0.3% -$2.98K
VFL
88
abrdn National Municipal Income Fund
VFL
$118M
$912K 0.22%
+72,082
New +$912K
VOT icon
89
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$898K 0.21%
4,029
+137
+4% +$30.5K
ITM icon
90
VanEck Intermediate Muni ETF
ITM
$1.94B
$846K 0.2%
17,888
+6,810
+61% +$322K
VPU icon
91
Vanguard Utilities ETF
VPU
$7.27B
$829K 0.2%
5,119
+495
+11% +$80.1K
EFA icon
92
iShares MSCI EAFE ETF
EFA
$66B
$815K 0.19%
+11,072
New +$815K
GLD icon
93
SPDR Gold Trust
GLD
$107B
$808K 0.19%
4,472
+508
+13% +$91.8K
BSCM
94
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$803K 0.19%
37,783
-1,939
-5% -$41.2K
LQD icon
95
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$798K 0.19%
6,597
+1,456
+28% +$176K
GOOGL icon
96
Alphabet (Google) Class A
GOOGL
$2.57T
$787K 0.19%
283
+143
+102% +$398K
SCHO icon
97
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$764K 0.18%
15,421
-251
-2% -$12.4K
SCHB icon
98
Schwab US Broad Market ETF
SCHB
$36.2B
$735K 0.17%
13,766
+6,991
+103% +$373K
SPEM icon
99
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$693K 0.16%
17,933
-160
-0.9% -$6.18K
VNQ icon
100
Vanguard Real Estate ETF
VNQ
$34.6B
$693K 0.16%
6,390
+546
+9% +$59.2K
2 3
4
5 6