NRI
NFP Retirement Inc Portfolio holdings
AUM
$1.51B
1-Year Return
11.48%
This Quarter Return
+5.2%
1 Year Return
+11.48%
3 Year Return
+40.14%
5 Year Return
+54.97%
10 Year Return
–
AUM
$1.24B
AUM Growth
+$41.9M
(+3.5%)
Cap. Flow
-$18.8M
Cap. Flow
% of AUM
-1.52%
Top 10 Holdings %
Top 10 Hldgs %
52.4%
Holding
294
New
17
Increased
106
Reduced
120
Closed
10
Top Buys
Top Sells
| 1 |
Travelers Companies
TRV
|
$7.15M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$6.9M |
| 3 |
Aon
AON
|
$5.1M |
| 4 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
$3.65M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.53M |
Sector Composition
| 1 | Technology | 2.63% |
| 2 | Healthcare | 1.86% |
| 3 | Financials | 1.1% |
| 4 | Consumer Discretionary | 0.78% |
| 5 | Consumer Staples | 0.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $2.19M | 0.18% |
79,155
-2,979
| -4% | -$82.5K |
|
77
Innovator Laddered Allocation Buffer ETF
BUFB
$221M
| $2.15M | 0.17% |
67,953
+8,421
| +14% | +$266K |
|
78
Vanguard Total International Bond ETF
BNDX
$68.2B
| $2.14M | 0.17% |
42,622
+3,057
| +8% | +$154K |
|
79
National Health Investors
NHI
$3.67B
| $2.14M | 0.17% |
25,467
-1,666
| -6% | -$140K |
|
80
Exxon Mobil
XOM
$479B
| $2.08M | 0.17% |
17,714
-3,284
| -16% | -$385K |
|
81
BlackRock Science and Technology Trust
BST
$1.38B
| $2.06M | 0.17% |
58,251
-1,196
| -2% | -$42.4K |
|
82
Schwab US TIPS ETF
SCHP
$13.9B
| $2.05M | 0.17% |
76,414
-19,334
| -20% | -$519K |
|
83
Vanguard Small-Cap ETF
VB
$66.7B
| $1.99M | 0.16% |
8,405
-562
| -6% | -$133K |
|
84
iShares Global REIT ETF
REET
$3.96B
| $1.93M | 0.16% |
72,465
-11,011
| -13% | -$294K |
|
85
Alphabet (Google) Class C
GOOG
$2.81T
| $1.93M | 0.16% |
11,535
+85
| +0.7% | +$14.2K |
|
86
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
| $1.87M | 0.15% |
39,404
-103
| -0.3% | -$4.9K |
|
87
Vanguard Small-Cap Growth ETF
VBK
$20.2B
| $1.75M | 0.14% |
6,533
+173
| +3% | +$46.3K |
|
88
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $1.73M | 0.14% |
17,214
-4,104
| -19% | -$413K |
|
89
SPDR ICE Preferred Securities ETF
PSK
$816M
| $1.72M | 0.14% |
48,226
+800
| +2% | +$28.5K |
|
90
iShares 20+ Year Treasury Bond ETF
TLT
$48.1B
| $1.68M | 0.14% |
17,107
+30
| +0.2% | +$2.94K |
|
91
Procter & Gamble
PG
$373B
| $1.63M | 0.13% |
9,424
+62
| +0.7% | +$10.7K |
|
92
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $1.61M | 0.13% |
42,992
-608
| -1% | -$22.8K |
|
93
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $1.58M | 0.13% |
58,950
-8,211
| -12% | -$220K |
|
94
PIMCO Multi Sector Bond Active ETF
PYLD
$7.14B
| $1.58M | 0.13% |
59,151
+20,318
| +52% | +$541K |
|
95
Chevron
CVX
$318B
| $1.55M | 0.13% |
10,550
-522
| -5% | -$76.9K |
|
96
iShares US Technology ETF
IYW
$23.1B
| $1.54M | 0.12% |
10,168
+101
| +1% | +$15.3K |
|
97
iShares Russell 1000 Growth ETF
IWF
$118B
| $1.53M | 0.12% |
4,089
-17
| -0.4% | -$6.38K |
|
98
Invesco S&P Global Water Index ETF
CGW
$1.01B
| $1.53M | 0.12% |
25,030
+104
| +0.4% | +$6.37K |
|
99
Vanguard Total Stock Market ETF
VTI
$529B
| $1.53M | 0.12% |
5,390
-1,479
| -22% | -$419K |
|
100
Newmont
NEM
$82.3B
| $1.46M | 0.12% |
27,332
-747
| -3% | -$39.9K |
|