NRI

NFP Retirement Inc Portfolio holdings

AUM $1.51B
This Quarter Return
+4.77%
1 Year Return
+11.48%
3 Year Return
+40.14%
5 Year Return
+54.97%
10 Year Return
–
AUM
$152M
AUM Growth
+$152M
Cap. Flow
+$10.2M
Cap. Flow %
6.73%
Top 10 Hldgs %
45.23%
Holding
113
New
12
Increased
59
Reduced
35
Closed
2

Top Buys

1
BND icon
Vanguard Total Bond Market
BND
$3.65M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$3.51M
3
FBND icon
Fidelity Total Bond ETF
FBND
$1.72M
4
AAPL icon
Apple
AAPL
$1.55M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$874K

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$4.12M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$2.54M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.79M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$806K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
$535K

Sector Composition

1 Real Estate 4.27%
2 Technology 1.71%
3 Materials 1%
4 Consumer Staples 0.55%
5 Healthcare 0.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BSCN
101
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$221K 0.15%
10,159
+59
+0.6% +$1.29K
VFH icon
102
Vanguard Financials ETF
VFH
$13B
$215K 0.14%
3,677
-86
-2% -$5.03K
VTV icon
103
Vanguard Value ETF
VTV
$144B
$211K 0.14%
+2,018
New +$211K
UNH icon
104
UnitedHealth
UNH
$281B
$208K 0.14%
669
-86
-11% -$26.8K
CVX icon
105
Chevron
CVX
$324B
$208K 0.14%
2,886
-59
-2% -$4.25K
IDV icon
106
iShares International Select Dividend ETF
IDV
$5.77B
$204K 0.13%
8,171
+64
+0.8% +$1.6K
VO icon
107
Vanguard Mid-Cap ETF
VO
$87.5B
$202K 0.13%
+1,148
New +$202K
TOTL icon
108
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$200K 0.13%
+4,059
New +$200K
SBRA icon
109
Sabra Healthcare REIT
SBRA
$4.58B
$189K 0.12%
13,734
– –
BTE icon
110
Baytex Energy
BTE
$1.71B
$33.5K 0.02%
95,000
+66,100
+229% +$23.3K
VRN
111
DELISTED
Veren
VRN
$24.4K 0.02%
+20,000
New +$24.4K
BA icon
112
Boeing
BA
$177B
– –
-1,114
Closed -$204K
VOE icon
113
Vanguard Mid-Cap Value ETF
VOE
$18.8B
– –
-2,347
Closed -$225K
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