NRI
NFP Retirement Inc Portfolio holdings
AUM
$1.51B
This Quarter Return
-4.08%
1 Year Return
+11.48%
3 Year Return
+40.14%
5 Year Return
+54.97%
10 Year Return
–
AUM
$422M
AUM Growth
+$422M
(+51%)
Cap. Flow
+$178M
Cap. Flow
% of AUM
42.16%
Top 10 Holdings %
Top 10 Hldgs %
33.82%
Holding
229
New
81
Increased
105
Reduced
32
Closed
6
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$15.7M |
| 2 |
Vanguard Value ETF
VTV
|
$9.58M |
| 3 |
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
|
$7.73M |
| 4 |
Vanguard Growth ETF
VUG
|
$6.82M |
| 5 |
Invesco S&P 500 Quality ETF
SPHQ
|
$6.51M |
Top Sells
Sector Composition
| 1 | Technology | 2.77% |
| 2 | Financials | 1.75% |
| 3 | Real Estate | 1.72% |
| 4 | Consumer Discretionary | 1.71% |
| 5 | Consumer Staples | 1.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares US Healthcare ETF
IYH
$2.75B
| $682K | 0.16% |
+2,363
| New | +$682K |
|
102
Alerian MLP ETF
AMLP
$10.7B
| $676K | 0.16% |
17,639
+732
| +4% | +$28K |
|
103
NVIDIA
NVDA
$4.24T
| $666K | 0.16% |
2,441
+880
| +56% | +$240K |
|
104
iShares US Technology ETF
IYW
$22.9B
| $666K | 0.16% |
+6,462
| New | +$666K |
|
105
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $664K | 0.16% |
21,840
-1,480
| -6% | -$45K |
|
106
Brown & Brown
BRO
$32B
| $658K | 0.16% |
+9,108
| New | +$658K |
|
107
Invesco Large Cap Value ETF
PWV
$1.19B
| $653K | 0.15% |
+13,350
| New | +$653K |
|
108
Vanguard Financials ETF
VFH
$13B
| $649K | 0.15% |
6,954
+1,397
| +25% | +$130K |
|
109
Cenovus Energy
CVE
$29.9B
| $649K | 0.15% |
38,900
-1,075
| -3% | -$17.9K |
|
110
Vanguard Consumer Discretionary ETF
VCR
$6.41B
| $636K | 0.15% |
2,079
+241
| +13% | +$73.7K |
|
|
BSJO
111
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
| $633K | 0.15% |
26,569
+6,818
| +35% | +$162K |
|
112
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $632K | 0.15% |
11,895
-691
| -5% | -$36.7K |
|
113
iShares International Select Dividend ETF
IDV
$5.77B
| $630K | 0.15% |
19,849
+1,804
| +10% | +$57.3K |
|
114
JPMorgan Chase
JPM
$829B
| $630K | 0.15% |
4,624
+1,362
| +42% | +$186K |
|
115
Eli Lilly
LLY
$657B
| $620K | 0.15% |
+2,165
| New | +$620K |
|
116
Vanguard Industrials ETF
VIS
$6.14B
| $618K | 0.15% |
3,180
+189
| +6% | +$36.8K |
|
117
Vanguard Small-Cap ETF
VB
$66.4B
| $615K | 0.15% |
2,894
+1,076
| +59% | +$229K |
|
118
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $612K | 0.14% |
1,762
+254
| +17% | +$88.2K |
|
119
AbbVie
ABBV
$372B
| $603K | 0.14% |
3,721
+1,892
| +103% | +$307K |
|
120
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.3B
| $589K | 0.14% |
13,390
-1,660
| -11% | -$73K |
|
121
Walmart
WMT
$774B
| $578K | 0.14% |
+3,882
| New | +$578K |
|
122
UnitedHealth
UNH
$281B
| $569K | 0.13% |
1,116
+442
| +66% | +$225K |
|
123
Accenture
ACN
$162B
| $566K | 0.13% |
+1,678
| New | +$566K |
|
124
US Bancorp
USB
$76B
| $557K | 0.13% |
10,483
+608
| +6% | +$32.3K |
|
125
Global X US Infrastructure Development ETF
PAVE
$9.37B
| $544K | 0.13% |
19,227
+10,637
| +124% | +$301K |
|