NRI
NFP Retirement Inc Portfolio holdings
AUM
$1.51B
This Quarter Return
+7.15%
1 Year Return
+11.48%
3 Year Return
+40.14%
5 Year Return
+54.97%
10 Year Return
–
AUM
$1.51B
AUM Growth
+$1.51B
(+20%)
Cap. Flow
+$164M
Cap. Flow
% of AUM
10.85%
Top 10 Holdings %
Top 10 Hldgs %
46.16%
Holding
304
New
27
Increased
123
Reduced
113
Closed
8
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$42.9M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$32.4M |
| 3 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$19.5M |
| 4 |
Vanguard Mega Cap Growth ETF
MGK
|
$15.3M |
| 5 |
Vanguard Value ETF
VTV
|
$14.7M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$31.2M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$8.66M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$7.43M |
| 4 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
$7.14M |
| 5 |
VeriSign
VRSN
|
$4.16M |
Sector Composition
| 1 | Technology | 3.18% |
| 2 | Healthcare | 1.58% |
| 3 | Financials | 1.47% |
| 4 | Consumer Discretionary | 0.96% |
| 5 | Consumer Staples | 0.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Dividend Appreciation ETF
VIG
$95B
| $2.86M | 0.19% |
13,958
-293
| -2% | -$60K |
|
77
Amgen
AMGN
$154B
| $2.82M | 0.19% |
10,085
-2
| -0% | -$558 |
|
78
Home Depot
HD
$404B
| $2.75M | 0.18% |
7,490
-681
| -8% | -$250K |
|
79
Schwab International Equity ETF
SCHF
$49.9B
| $2.57M | 0.17% |
116,258
-1,269
| -1% | -$28K |
|
80
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.12B
| $2.55M | 0.17% |
152,340
+26,119
| +21% | +$437K |
|
81
Schwab US Broad Market ETF
SCHB
$35.9B
| $2.49M | 0.16% |
104,411
-161
| -0.2% | -$3.84K |
|
82
FlexShares Global Quality Real Estate Index Fund
GQRE
$377M
| $2.47M | 0.16% |
+41,387
| New | +$2.47M |
|
83
Innovator Laddered Allocation Buffer ETF
BUFB
$220M
| $2.47M | 0.16% |
72,765
-1,284
| -2% | -$43.5K |
|
84
Alphabet (Google) Class C
GOOG
$2.56T
| $2.43M | 0.16% |
13,679
+3,305
| +32% | +$586K |
|
85
SPDR Dow Jones REIT ETF
RWR
$1.8B
| $2.39M | 0.16% |
24,816
+5,589
| +29% | +$539K |
|
86
BlackRock Science and Technology Trust
BST
$1.36B
| $2.23M | 0.15% |
58,527
-1,140
| -2% | -$43.5K |
|
87
Technology Select Sector SPDR Fund
XLK
$83.1B
| $2.22M | 0.15% |
8,756
+1,627
| +23% | +$412K |
|
88
Walmart
WMT
$781B
| $2.1M | 0.14% |
21,444
+8,022
| +60% | +$784K |
|
89
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $2.07M | 0.14% |
10,632
-11
| -0.1% | -$2.15K |
|
90
Exxon Mobil
XOM
$489B
| $1.96M | 0.13% |
18,210
+272
| +2% | +$29.3K |
|
91
JPMorgan Municipal ETF
JMUB
$3.44B
| $1.96M | 0.13% |
39,498
+1,403
| +4% | +$69.6K |
|
92
Invesco S&P 500 Low Volatility ETF
SPLV
$7.95B
| $1.96M | 0.13% |
26,899
-1,085
| -4% | -$79K |
|
93
Invesco S&P 500 Top 50 ETF
XLG
$10.1B
| $1.96M | 0.13% |
37,552
-323
| -0.9% | -$16.8K |
|
94
Schwab US TIPS ETF
SCHP
$13.8B
| $1.93M | 0.13% |
72,161
-11,752
| -14% | -$314K |
|
95
PIMCO Multi Sector Bond Active ETF
PYLD
$7.12B
| $1.88M | 0.12% |
70,856
+420
| +0.6% | +$11.1K |
|
96
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $1.85M | 0.12% |
66,013
-9,518
| -13% | -$267K |
|
97
Tesla
TSLA
$1.06T
| $1.84M | 0.12% |
5,777
+1,366
| +31% | +$434K |
|
98
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $1.83M | 0.12% |
18,164
-3,127
| -15% | -$314K |
|
99
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.8B
| $1.8M | 0.12% |
44,466
+4,741
| +12% | +$192K |
|
100
Vanguard Small-Cap Growth ETF
VBK
$20B
| $1.79M | 0.12% |
6,446
-200
| -3% | -$55.4K |
|