NRI

NFP Retirement Inc Portfolio holdings

AUM $1.51B
This Quarter Return
+5.89%
1 Year Return
+11.48%
3 Year Return
+40.14%
5 Year Return
+54.97%
10 Year Return
–
AUM
$1.16B
AUM Growth
+$1.16B
Cap. Flow
+$535M
Cap. Flow %
46.12%
Top 10 Hldgs %
52.23%
Holding
293
New
49
Increased
130
Reduced
90
Closed
14

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$199M
2
SHV icon
iShares Short Treasury Bond ETF
SHV
$115M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$38.8M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
$30.6M
5
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
$29.4M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$3.3M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
$3.29M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$2.88M
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
$2.46M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$1.78M

Sector Composition

1 Technology 2.47%
2 Healthcare 1.79%
3 Financials 1.54%
4 Consumer Discretionary 0.85%
5 Energy 0.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPLV icon
76
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$2.13M 0.18%
32,299
+960
+3% +$63.2K
VTI icon
77
Vanguard Total Stock Market ETF
VTI
$526B
$2.09M 0.18%
8,059
+4,502
+127% +$1.17M
VB icon
78
Vanguard Small-Cap ETF
VB
$66.4B
$2.06M 0.18%
9,009
+3,286
+57% +$751K
BST icon
79
BlackRock Science and Technology Trust
BST
$1.38B
$2.04M 0.18%
55,189
+574
+1% +$21.2K
BNDX icon
80
Vanguard Total International Bond ETF
BNDX
$68.3B
$2M 0.17%
40,706
+1,468
+4% +$72.2K
NVDA icon
81
NVIDIA
NVDA
$4.24T
$1.98M 0.17%
2,193
+306
+16% +$277K
REET icon
82
iShares Global REIT ETF
REET
$4B
$1.91M 0.16%
80,700
+18,716
+30% +$443K
CVX icon
83
Chevron
CVX
$324B
$1.86M 0.16%
11,815
+5,374
+83% +$848K
USIG icon
84
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
$1.85M 0.16%
36,470
+17,030
+88% +$865K
VBR icon
85
Vanguard Small-Cap Value ETF
VBR
$31.4B
$1.77M 0.15%
9,217
-2,293
-20% -$440K
GOOG icon
86
Alphabet (Google) Class C
GOOG
$2.58T
$1.74M 0.15%
11,420
+4,066
+55% +$619K
MDT icon
87
Medtronic
MDT
$119B
$1.71M 0.15%
+19,608
New +$1.71M
NHI icon
88
National Health Investors
NHI
$3.72B
$1.7M 0.15%
27,133
-282
-1% -$17.7K
XLG icon
89
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
$1.66M 0.14%
39,474
-39
-0.1% -$1.64K
PG icon
90
Procter & Gamble
PG
$368B
$1.65M 0.14%
10,187
+82
+0.8% +$13.3K
BUFB icon
91
Innovator Laddered Allocation Buffer ETF
BUFB
$220M
$1.65M 0.14%
56,006
+4,913
+10% +$144K
PSK icon
92
SPDR ICE Preferred Securities ETF
PSK
$812M
$1.62M 0.14%
46,319
-5,065
-10% -$177K
VBK icon
93
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$1.59M 0.14%
6,111
-877
-13% -$229K
SPDW icon
94
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$1.58M 0.14%
44,143
-2,509
-5% -$89.9K
VTIP icon
95
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$1.53M 0.13%
32,039
-10,622
-25% -$509K
TLT icon
96
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$1.53M 0.13%
16,150
+11,462
+244% +$1.08M
BOND icon
97
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
$1.49M 0.13%
16,189
+4,870
+43% +$447K
STIP icon
98
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$1.48M 0.13%
14,927
-874
-6% -$86.9K
CGW icon
99
Invesco S&P Global Water Index ETF
CGW
$1.01B
$1.45M 0.13%
26,192
-1,272
-5% -$70.6K
SCHE icon
100
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$1.39M 0.12%
55,121
-18,171
-25% -$459K
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4
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