NRI
NFP Retirement Inc Portfolio holdings
AUM
$1.51B
This Quarter Return
-1.48%
1 Year Return
+11.48%
3 Year Return
+40.14%
5 Year Return
+54.97%
10 Year Return
–
AUM
$1.26B
AUM Growth
+$1.26B
(-0.38%)
Cap. Flow
+$17.7M
Cap. Flow
% of AUM
1.41%
Top 10 Holdings %
Top 10 Hldgs %
52.13%
Holding
301
New
10
Increased
141
Reduced
98
Closed
24
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$40.5M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.23M |
| 3 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
$4.1M |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$3.98M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.49M |
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$36.8M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$3.39M |
| 3 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$2.78M |
| 4 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$1.62M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $1.98M | 0.16% |
75,531
-2,925
| -4% | -$76.6K |
|
77
BlackRock Science and Technology Trust
BST
$1.38B
| $1.97M | 0.16% |
59,667
+1,713
| +3% | +$56.5K |
|
78
SPDR Dow Jones REIT ETF
RWR
$1.83B
| $1.91M | 0.15% |
+19,227
| New | +$1.91M |
|
79
JPMorgan Municipal ETF
JMUB
$3.45B
| $1.9M | 0.15% |
38,095
+4,162
| +12% | +$208K |
|
80
iShares Global REIT ETF
REET
$4B
| $1.86M | 0.15% |
76,652
+4,701
| +7% | +$114K |
|
81
PIMCO Multi Sector Bond Active ETF
PYLD
$7.16B
| $1.86M | 0.15% |
70,436
-2,615
| -4% | -$68.9K |
|
82
Chevron
CVX
$324B
| $1.82M | 0.14% |
10,898
-43
| -0.4% | -$7.19K |
|
83
National Health Investors
NHI
$3.72B
| $1.82M | 0.14% |
24,668
-167
| -0.7% | -$12.3K |
|
84
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $1.75M | 0.14% |
16,904
-361
| -2% | -$37.4K |
|
85
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
| $1.74M | 0.14% |
37,875
-872
| -2% | -$40.1K |
|
86
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $1.67M | 0.13% |
6,646
-307
| -4% | -$77.3K |
|
87
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $1.65M | 0.13% |
33,346
-17,329
| -34% | -$860K |
|
88
Alphabet (Google) Class C
GOOG
$2.58T
| $1.62M | 0.13% |
10,374
-560
| -5% | -$87.5K |
|
89
Procter & Gamble
PG
$368B
| $1.61M | 0.13% |
9,465
+38
| +0.4% | +$6.48K |
|
90
Sherwin-Williams
SHW
$91.2B
| $1.6M | 0.13% |
4,569
-873
| -16% | -$305K |
|
91
Welltower
WELL
$113B
| $1.57M | 0.12% |
10,234
+86
| +0.8% | +$13.2K |
|
92
SPDR ICE Preferred Securities ETF
PSK
$812M
| $1.55M | 0.12% |
47,878
+1,270
| +3% | +$41.1K |
|
93
Vanguard Total Stock Market ETF
VTI
$526B
| $1.5M | 0.12% |
5,461
+366
| +7% | +$101K |
|
94
SPDR Gold Trust
GLD
$107B
| $1.48M | 0.12% |
5,145
+128
| +3% | +$36.9K |
|
95
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.47M | 0.12% |
7,129
+1,316
| +23% | +$272K |
|
96
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $1.45M | 0.11% |
39,725
-7,336
| -16% | -$267K |
|
97
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.44M | 0.11% |
3,993
-10
| -0.2% | -$3.61K |
|
98
iShares US Technology ETF
IYW
$22.9B
| $1.43M | 0.11% |
10,177
| – | – |
|
99
iShares TIPS Bond ETF
TIP
$13.6B
| $1.36M | 0.11% |
12,200
+6,194
| +103% | +$688K |
|
100
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $1.35M | 0.11% |
52,797
-1,026
| -2% | -$26.2K |
|