NRI
NFP Retirement Inc Portfolio holdings
AUM
$1.51B
This Quarter Return
+0.38%
1 Year Return
+11.48%
3 Year Return
+40.14%
5 Year Return
+54.97%
10 Year Return
–
AUM
$1.27B
AUM Growth
+$1.27B
(+2.5%)
Cap. Flow
+$81.2M
Cap. Flow
% of AUM
6.41%
Top 10 Holdings %
Top 10 Hldgs %
51.74%
Holding
301
New
17
Increased
150
Reduced
91
Closed
10
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$23.2M |
| 2 |
Apple
AAPL
|
$7.98M |
| 3 |
Fidelity Total Bond ETF
FBND
|
$5.04M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$4.67M |
| 5 |
Schwab Fundamental US Small Company Index ETF
FNDA
|
$4.43M |
Top Sells
Sector Composition
| 1 | Technology | 3.44% |
| 2 | Healthcare | 1.76% |
| 3 | Financials | 1.49% |
| 4 | Consumer Discretionary | 1.09% |
| 5 | Consumer Staples | 0.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
BlackRock Science and Technology Trust
BST
$1.38B
| $2.12M | 0.17% |
57,954
-297
| -0.5% | -$10.9K |
|
77
Alphabet (Google) Class C
GOOG
$2.58T
| $2.08M | 0.16% |
10,934
-601
| -5% | -$114K |
|
78
BlackRock Health Sciences Trust
BME
$475M
| $2.07M | 0.16% |
54,588
-5,057
| -8% | -$192K |
|
79
Schwab US TIPS ETF
SCHP
$13.9B
| $2.06M | 0.16% |
79,731
+41,524
| +109% | +$1.07M |
|
80
Exxon Mobil
XOM
$487B
| $1.95M | 0.15% |
18,171
+457
| +3% | +$49.2K |
|
81
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $1.95M | 0.15% |
6,953
+420
| +6% | +$118K |
|
82
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
| $1.94M | 0.15% |
38,747
-657
| -2% | -$32.8K |
|
83
Vanguard Total International Bond ETF
BNDX
$68.3B
| $1.92M | 0.15% |
39,179
-3,443
| -8% | -$169K |
|
84
PIMCO Multi Sector Bond Active ETF
PYLD
$7.16B
| $1.89M | 0.15% |
73,051
+13,900
| +23% | +$360K |
|
85
Sherwin-Williams
SHW
$91.2B
| $1.85M | 0.15% |
+5,442
| New | +$1.85M |
|
86
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $1.74M | 0.14% |
17,265
+3,452
| +25% | +$347K |
|
87
iShares Global REIT ETF
REET
$4B
| $1.72M | 0.14% |
71,951
-514
| -0.7% | -$12.3K |
|
88
National Health Investors
NHI
$3.72B
| $1.72M | 0.14% |
24,835
-632
| -2% | -$43.8K |
|
89
JPMorgan Municipal ETF
JMUB
$3.45B
| $1.7M | 0.13% |
33,933
+19,906
| +142% | +$998K |
|
90
iShares US Technology ETF
IYW
$22.9B
| $1.62M | 0.13% |
10,177
+9
| +0.1% | +$1.44K |
|
91
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.61M | 0.13% |
4,003
-86
| -2% | -$34.5K |
|
92
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $1.61M | 0.13% |
47,061
+4,069
| +9% | +$139K |
|
93
Chevron
CVX
$324B
| $1.58M | 0.13% |
10,941
+391
| +4% | +$56.6K |
|
94
Procter & Gamble
PG
$368B
| $1.58M | 0.12% |
9,427
+3
| +0% | +$503 |
|
95
SPDR ICE Preferred Securities ETF
PSK
$812M
| $1.54M | 0.12% |
46,608
-1,618
| -3% | -$53.4K |
|
96
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $1.5M | 0.12% |
57,470
+37,820
| +192% | +$986K |
|
97
Vanguard Total Stock Market ETF
VTI
$526B
| $1.48M | 0.12% |
5,095
-295
| -5% | -$85.5K |
|
98
Tesla
TSLA
$1.08T
| $1.41M | 0.11% |
3,489
+65
| +2% | +$26.2K |
|
99
Capital Group International Focus Equity ETF
CGXU
$3.92B
| $1.37M | 0.11% |
55,505
+2,503
| +5% | +$61.7K |
|
100
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $1.36M | 0.11% |
13,506
-3,708
| -22% | -$372K |
|