NRI

NFP Retirement Inc Portfolio holdings

AUM $1.51B
This Quarter Return
-12.03%
1 Year Return
+11.48%
3 Year Return
+40.14%
5 Year Return
+54.97%
10 Year Return
–
AUM
$395M
AUM Growth
+$395M
Cap. Flow
+$25.7M
Cap. Flow %
6.51%
Top 10 Hldgs %
32.81%
Holding
254
New
31
Increased
108
Reduced
72
Closed
23

Top Buys

1
VRSN icon
VeriSign
VRSN
$3.83M
2
DHS icon
WisdomTree US High Dividend Fund
DHS
$3.37M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$2.43M
4
AMZN icon
Amazon
AMZN
$2.06M
5
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.05M

Top Sells

1
SPVM icon
Invesco S&P 500 Value with Momentum ETF
SPVM
$4.1M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$2.09M
3
SCHP icon
Schwab US TIPS ETF
SCHP
$1.48M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$611K
5
BUI icon
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$565K

Sector Composition

1 Technology 3.18%
2 Financials 2.36%
3 Real Estate 1.59%
4 Consumer Discretionary 1.44%
5 Consumer Staples 1.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XYLD icon
76
Global X S&P 500 Covered Call ETF
XYLD
$3.08B
$1.04M 0.26%
24,455
+2,695
+12% +$115K
JAAA icon
77
Janus Henderson AAA CLO ETF
JAAA
$24.8B
$1.02M 0.26%
20,876
+14,564
+231% +$714K
FBT icon
78
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
$1.02M 0.26%
7,500
– –
SPY icon
79
SPDR S&P 500 ETF Trust
SPY
$652B
$1.01M 0.26%
2,687
+579
+27% +$218K
BSJN
80
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$989K 0.25%
43,135
+3,382
+9% +$77.6K
XOM icon
81
Exxon Mobil
XOM
$487B
$986K 0.25%
11,512
-1,710
-13% -$146K
CVX icon
82
Chevron
CVX
$324B
$925K 0.23%
6,388
-230
-3% -$33.3K
WELL icon
83
Welltower
WELL
$113B
$915K 0.23%
11,110
+54
+0.5% +$4.45K
BSJM
84
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$911K 0.23%
41,295
-10,132
-20% -$223K
ITM icon
85
VanEck Intermediate Muni ETF
ITM
$1.93B
$908K 0.23%
19,886
+1,998
+11% +$91.3K
IWF icon
86
iShares Russell 1000 Growth ETF
IWF
$115B
$898K 0.23%
4,107
– –
PWB icon
87
Invesco Large Cap Growth ETF
PWB
$1.23B
$855K 0.22%
14,565
-500
-3% -$29.3K
AGG icon
88
iShares Core US Aggregate Bond ETF
AGG
$130B
$841K 0.21%
8,273
+5,604
+210% +$570K
RSP icon
89
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
$839K 0.21%
6,251
-100
-2% -$13.4K
GOOG icon
90
Alphabet (Google) Class C
GOOG
$2.54T
$827K 0.21%
378
-2
-0.5% -$4.38K
LQD icon
91
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
$818K 0.21%
7,437
+840
+13% +$92.4K
SPDW icon
92
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.8B
$817K 0.21%
28,323
+1,653
+6% +$47.7K
VPU icon
93
Vanguard Utilities ETF
VPU
$7.24B
$808K 0.2%
5,304
+185
+4% +$28.2K
HOMB icon
94
Home BancShares
HOMB
$5.82B
$805K 0.2%
+38,749
New +$805K
BSCM
95
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$801K 0.2%
37,792
+9
+0% +$191
BSV icon
96
Vanguard Short-Term Bond ETF
BSV
$38.3B
$758K 0.19%
9,869
-6,287
-39% -$483K
GLD icon
97
SPDR Gold Trust
GLD
$109B
$753K 0.19%
4,472
– –
BSJO
98
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$749K 0.19%
34,383
+7,814
+29% +$170K
CVE icon
99
Cenovus Energy
CVE
$30.3B
$739K 0.19%
38,900
– –
JEPI icon
100
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
$732K 0.19%
+13,201
New +$732K
2 3
4
5 6