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
$1.51B
AUM Growth
+$252M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
304
New
Increased
Reduced
Closed

Top Buys

1
+$42.9M
2
+$32.4M
3
+$19.5M
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$15.3M
5
VTV icon
Vanguard Value ETF
VTV
+$14.7M

Top Sells

1
+$31.2M
2
+$8.66M
3
+$7.43M
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$7.14M
5
VRSN icon
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 Change
in Stake 		Capital Flow
IYW icon
101
iShares US Technology ETF
IYW
$22.8B
$1.75M 0.12%
10,119
-58
NHI icon
102
National Health Investors
NHI
$3.57B
$1.74M 0.12%
24,858
+190
TLT icon
103
iShares 20+ Year Treasury Bond ETF
TLT
$49.2B
$1.72M 0.11%
19,508
+5,963
FLOT icon
104
iShares Floating Rate Bond ETF
FLOT
$9B
$1.68M 0.11%
+32,927
IWF icon
105
iShares Russell 1000 Growth ETF
IWF
$125B
$1.65M 0.11%
3,897
-96
REET icon
106
iShares Global REIT ETF
REET
$3.94B
$1.63M 0.11%
65,804
-10,848
BME icon
107
BlackRock Health Sciences Trust
BME
$495M
$1.62M 0.11%
44,510
-12,209
WELL icon
108
Welltower
WELL
$119B
$1.57M 0.1%
10,216
-18
VTI icon
109
Vanguard Total Stock Market ETF
VTI
$553B
$1.56M 0.1%
5,129
-332
NEM icon
110
Newmont
NEM
$91.6B
$1.53M 0.1%
26,296
+91
SHW icon
111
Sherwin-Williams
SHW
$83.3B
$1.53M 0.1%
4,459
-110
PWB icon
112
Invesco Large Cap Growth ETF
PWB
$1.37B
$1.47M 0.1%
12,515
XLV icon
113
Health Care Select Sector SPDR Fund
XLV
$36B
$1.45M 0.1%
10,751
+3,375
CVX icon
114
Chevron
CVX
$313B
$1.44M 0.1%
10,068
-830
IEF icon
115
iShares 7-10 Year Treasury Bond ETF
IEF
$38.9B
$1.42M 0.09%
14,816
+3,861
CGXU icon
116
Capital Group International Focus Equity ETF
CGXU
$4.27B
$1.38M 0.09%
51,023
-801
SPAB icon
117
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.72B
$1.36M 0.09%
53,308
+511
CGW icon
118
Invesco S&P Global Water Index ETF
CGW
$1.04B
$1.36M 0.09%
21,772
-680
GOOGL icon
119
Alphabet (Google) Class A
GOOGL
$3.14T
$1.36M 0.09%
7,692
+2,087
PSK icon
120
SPDR ICE Preferred Securities ETF
PSK
$825M
$1.32M 0.09%
41,436
-6,442
FNDX icon
121
Schwab Fundamental US Large Company Index ETF
FNDX
$21.1B
$1.28M 0.08%
51,988
+11,493
SCHV icon
122
Schwab US Large-Cap Value ETF
SCHV
$14.2B
$1.24M 0.08%
44,947
+588
JNJ icon
123
Johnson & Johnson
JNJ
$459B
$1.18M 0.08%
7,702
-7
JPM icon
124
JPMorgan Chase
JPM
$818B
$1.15M 0.08%
3,962
-282
COST icon
125
Costco
COST
$413B
$1.09M 0.07%
1,103
+118
3 4
5
6 7