NRI

NFP Retirement Inc Portfolio holdings

AUM $1.51B
1-Year Est. Return 11.48%
This Quarter Est. Return
1 Year Est. Return
+11.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.26B
AUM Growth
-$4.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
301
New
Increased
Reduced
Closed

Top Buys

1
+$40.5M
2
+$4.23M
3
+$4.1M
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$3.98M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.49M

Top Sells

1
+$36.8M
2
+$3.39M
3
+$2.78M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$1.62M
5
MDT icon
Medtronic
MDT
+$1.07M

Sector Composition

1 Technology 3.41%
2 Healthcare 1.91%
3 Financials 1.36%
4 Consumer Discretionary 0.99%
5 Consumer Staples 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHM icon
76
Schwab US Mid-Cap ETF
SCHM
$13.7B
$1.98M 0.16%
75,531
-2,925
BST icon
77
BlackRock Science and Technology Trust
BST
$1.46B
$1.97M 0.16%
59,667
+1,713
RWR icon
78
SPDR Dow Jones REIT ETF
RWR
$1.9B
$1.91M 0.15%
+19,227
JMUB icon
79
JPMorgan Municipal ETF
JMUB
$3.77B
$1.9M 0.15%
38,095
+4,162
REET icon
80
iShares Global REIT ETF
REET
$3.94B
$1.86M 0.15%
76,652
+4,701
PYLD icon
81
PIMCO Multi Sector Bond Active ETF
PYLD
$7.96B
$1.86M 0.15%
70,436
-2,615
CVX icon
82
Chevron
CVX
$313B
$1.82M 0.14%
10,898
-43
NHI icon
83
National Health Investors
NHI
$3.57B
$1.82M 0.14%
24,668
-167
STIP icon
84
iShares 0-5 Year TIPS Bond ETF
STIP
$12.9B
$1.75M 0.14%
16,904
-361
XLG icon
85
Invesco S&P 500 Top 50 ETF
XLG
$11.2B
$1.74M 0.14%
37,875
-872
VBK icon
86
Vanguard Small-Cap Growth ETF
VBK
$21B
$1.67M 0.13%
6,646
-307
VTEB icon
87
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.8B
$1.65M 0.13%
33,346
-17,329
GOOG icon
88
Alphabet (Google) Class C
GOOG
$3.15T
$1.62M 0.13%
10,374
-560
PG icon
89
Procter & Gamble
PG
$357B
$1.61M 0.13%
9,465
+38
SHW icon
90
Sherwin-Williams
SHW
$83.3B
$1.6M 0.13%
4,569
-873
WELL icon
91
Welltower
WELL
$119B
$1.57M 0.12%
10,234
+86
PSK icon
92
SPDR ICE Preferred Securities ETF
PSK
$825M
$1.55M 0.12%
47,878
+1,270
VTI icon
93
Vanguard Total Stock Market ETF
VTI
$553B
$1.5M 0.12%
5,461
+366
GLD icon
94
SPDR Gold Trust
GLD
$131B
$1.48M 0.12%
5,145
+128
XLK icon
95
Technology Select Sector SPDR Fund
XLK
$96.5B
$1.47M 0.12%
7,129
+1,316
SPDW icon
96
SPDR Portfolio Developed World ex-US ETF
SPDW
$30.9B
$1.45M 0.11%
39,725
-7,336
IWF icon
97
iShares Russell 1000 Growth ETF
IWF
$125B
$1.44M 0.11%
3,993
-10
IYW icon
98
iShares US Technology ETF
IYW
$22.8B
$1.43M 0.11%
10,177
TIP icon
99
iShares TIPS Bond ETF
TIP
$14B
$1.36M 0.11%
12,200
+6,194
SPAB icon
100
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.72B
$1.35M 0.11%
52,797
-1,026
2 3
4
5 6