NRI

NFP Retirement Inc Portfolio holdings

AUM $1.51B
This Quarter Return
+9.17%
1 Year Return
+11.48%
3 Year Return
+40.14%
5 Year Return
+54.97%
10 Year Return
–
AUM
$591M
AUM Growth
+$591M
Cap. Flow
+$20.8M
Cap. Flow %
3.52%
Top 10 Hldgs %
36.86%
Holding
248
New
22
Increased
125
Reduced
80
Closed
4

Top Buys

1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$4.08M
2
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$2.95M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$2.63M
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
$2.53M
5
FBND icon
Fidelity Total Bond ETF
FBND
$1.55M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$4.12M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
$1.95M
3
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
$1.11M
4
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$988K
5
BSJN
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$884K

Sector Composition

1 Technology 2.72%
2 Financials 1.84%
3 Consumer Discretionary 1.38%
4 Energy 0.92%
5 Healthcare 0.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
REET icon
76
iShares Global REIT ETF
REET
$3.95B
$1.5M 0.25%
61,984
+10,674
+21% +$258K
XLG icon
77
Invesco S&P 500 Top 50 ETF
XLG
$10.1B
$1.49M 0.25%
39,513
+1,999
+5% +$75.4K
PG icon
78
Procter & Gamble
PG
$370B
$1.48M 0.25%
10,105
-10
-0.1% -$1.47K
CGW icon
79
Invesco S&P Global Water Index ETF
CGW
$998M
$1.46M 0.25%
27,464
+94
+0.3% +$4.98K
BUFB icon
80
Innovator Laddered Allocation Buffer ETF
BUFB
$219M
$1.42M 0.24%
51,093
+10,345
+25% +$287K
LLY icon
81
Eli Lilly
LLY
$653B
$1.33M 0.22%
2,275
+46
+2% +$26.8K
IWF icon
82
iShares Russell 1000 Growth ETF
IWF
$115B
$1.32M 0.22%
4,366
+431
+11% +$131K
JNJ icon
83
Johnson & Johnson
JNJ
$429B
$1.26M 0.21%
8,017
+169
+2% +$26.5K
HOMB icon
84
Home BancShares
HOMB
$5.82B
$1.23M 0.21%
48,380
-3,000
-6% -$76K
VB icon
85
Vanguard Small-Cap ETF
VB
$66B
$1.22M 0.21%
5,723
+598
+12% +$128K
BSJP icon
86
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$713M
$1.19M 0.2%
52,376
+17,255
+49% +$392K
GLD icon
87
SPDR Gold Trust
GLD
$109B
$1.19M 0.2%
6,203
+269
+5% +$51.4K
BSJO
88
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$1.17M 0.2%
51,594
+439
+0.9% +$9.97K
NEM icon
89
Newmont
NEM
$83B
$1.15M 0.2%
27,875
+77
+0.3% +$3.19K
FBT icon
90
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
$1.11M 0.19%
7,000
– –
GSY icon
91
Invesco Ultra Short Duration ETF
GSY
$2.95B
$1.09M 0.19%
21,920
-1,575
-7% -$78.6K
KO icon
92
Coca-Cola
KO
$294B
$1.05M 0.18%
17,862
+384
+2% +$22.6K
BOND icon
93
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.77B
$1.05M 0.18%
11,319
+8,351
+281% +$772K
GOOG icon
94
Alphabet (Google) Class C
GOOG
$2.55T
$1.04M 0.18%
7,354
+136
+2% +$19.2K
PWB icon
95
Invesco Large Cap Growth ETF
PWB
$1.23B
$1.03M 0.17%
13,265
-200
-1% -$15.5K
USIG icon
96
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.6B
$996K 0.17%
+19,440
New +$996K
IWN icon
97
iShares Russell 2000 Value ETF
IWN
$11.7B
$994K 0.17%
6,402
-675
-10% -$105K
SCHO icon
98
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$987K 0.17%
20,366
-1,684
-8% -$81.6K
WELL icon
99
Welltower
WELL
$113B
$970K 0.16%
10,756
+54
+0.5% +$4.87K
CVX icon
100
Chevron
CVX
$324B
$961K 0.16%
6,441
+131
+2% +$19.5K
2 3
4
5 6