NRI
NFP Retirement Inc Portfolio holdings
AUM
$1.51B
This Quarter Return
+4.22%
1 Year Return
+11.48%
3 Year Return
+40.14%
5 Year Return
+54.97%
10 Year Return
–
AUM
$536M
AUM Growth
+$536M
(+6.7%)
Cap. Flow
+$14.6M
Cap. Flow
% of AUM
2.73%
Top 10 Holdings %
Top 10 Hldgs %
37.06%
Holding
247
New
4
Increased
112
Reduced
93
Closed
17
Top Buys
| 1 |
Schwab US Broad Market ETF
SCHB
|
$4.05M |
| 2 |
Invesco S&P MidCap Quality ETF
XMHQ
|
$2.98M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.72M |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$2.19M |
| 5 |
Vanguard Russell 1000 Growth ETF
VONG
|
$2.16M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$5.01M |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
$2.94M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
$1.23M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$1.15M |
| 5 |
iShares MBS ETF
MBB
|
$1.09M |
Sector Composition
| 1 | Technology | 2.59% |
| 2 | Financials | 1.81% |
| 3 | Consumer Discretionary | 1.34% |
| 4 | Real Estate | 1.02% |
| 5 | Energy | 0.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
BlackRock Science and Technology Trust
BST
$1.38B
| $1.48M | 0.28% |
42,908
+1,153
| +3% | +$39.7K |
|
77
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $1.45M | 0.27% |
6,300
-575
| -8% | -$132K |
|
78
Invesco S&P Global Water Index ETF
CGW
$1.01B
| $1.41M | 0.26% |
27,370
-7,380
| -21% | -$379K |
|
79
Exxon Mobil
XOM
$487B
| $1.4M | 0.26% |
13,078
-96
| -0.7% | -$10.3K |
|
80
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.39M | 0.26% |
18,333
+3,404
| +23% | +$257K |
|
81
Home BancShares
HOMB
$5.87B
| $1.37M | 0.25% |
59,890
-2,000
| -3% | -$45.6K |
|
82
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
| $1.34M | 0.25% |
3,831
+1
| +0% | +$350 |
|
83
Johnson & Johnson
JNJ
$427B
| $1.33M | 0.25% |
8,052
+331
| +4% | +$54.8K |
|
|
BSJO
84
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
| $1.19M | 0.22% |
52,826
+2,695
| +5% | +$60.6K |
|
85
Newmont
NEM
$81.7B
| $1.17M | 0.22% |
27,521
-492
| -2% | -$21K |
|
86
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $1.17M | 0.22% |
23,495
| – | – |
|
87
iShares Russell 2000 Value ETF
IWN
$11.8B
| $1.08M | 0.2% |
7,694
-1,217
| -14% | -$171K |
|
88
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.05B
| $1.07M | 0.2% |
7,000
-500
| -7% | -$76.6K |
|
89
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.07M | 0.2% |
3,871
-36
| -0.9% | -$9.91K |
|
90
Medical Properties Trust
MPW
$2.7B
| $1.06M | 0.2% |
114,234
+1,919
| +2% | +$17.8K |
|
91
SPDR Gold Trust
GLD
$107B
| $1.06M | 0.2% |
5,933
+20
| +0.3% | +$3.57K |
|
92
Coca-Cola
KO
$297B
| $1.05M | 0.2% |
17,499
+137
| +0.8% | +$8.25K |
|
|
BSJN
93
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
| $1.04M | 0.19% |
44,203
-19,204
| -30% | -$451K |
|
94
Eli Lilly
LLY
$657B
| $1.01M | 0.19% |
2,163
+11
| +0.5% | +$5.16K |
|
95
iShares TIPS Bond ETF
TIP
$13.6B
| $979K | 0.18% |
9,100
-823
| -8% | -$88.6K |
|
96
Invesco Large Cap Growth ETF
PWB
$1.24B
| $977K | 0.18% |
13,835
-300
| -2% | -$21.2K |
|
97
Vanguard Small-Cap ETF
VB
$66.4B
| $973K | 0.18% |
4,893
+939
| +24% | +$187K |
|
98
Chevron
CVX
$324B
| $960K | 0.18% |
6,104
+200
| +3% | +$31.5K |
|
99
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $935K | 0.17% |
36,848
+3
| +0% | +$76 |
|
100
Invesco Senior Loan ETF
BKLN
$6.97B
| $930K | 0.17% |
44,199
-1,421
| -3% | -$29.9K |
|