NRI

NFP Retirement Inc Portfolio holdings

AUM $1.51B
This Quarter Return
-12.03%
1 Year Return
+11.48%
3 Year Return
+40.14%
5 Year Return
+54.97%
10 Year Return
–
AUM
$395M
AUM Growth
+$395M
Cap. Flow
+$25.7M
Cap. Flow %
6.51%
Top 10 Hldgs %
32.81%
Holding
254
New
31
Increased
108
Reduced
72
Closed
23

Top Buys

1
VRSN icon
VeriSign
VRSN
$3.83M
2
DHS icon
WisdomTree US High Dividend Fund
DHS
$3.37M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$2.43M
4
AMZN icon
Amazon
AMZN
$2.06M
5
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.05M

Top Sells

1
SPVM icon
Invesco S&P 500 Value with Momentum ETF
SPVM
$4.1M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$2.09M
3
SCHP icon
Schwab US TIPS ETF
SCHP
$1.48M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$611K
5
BUI icon
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$565K

Sector Composition

1 Technology 3.18%
2 Financials 2.36%
3 Real Estate 1.59%
4 Consumer Discretionary 1.44%
5 Consumer Staples 1.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VOT icon
101
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$721K 0.18%
4,109
+80
+2% +$14K
LLY icon
102
Eli Lilly
LLY
$651B
$704K 0.18%
2,170
+5
+0.2% +$1.62K
SCHO icon
103
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$696K 0.18%
14,141
-1,280
-8% -$63K
SPLG icon
104
SPDR Portfolio S&P 500 ETF
SPLG
$82.8B
$685K 0.17%
15,455
+3,560
+30% +$158K
DIV icon
105
Global X SuperDividend US ETF
DIV
$660M
$681K 0.17%
35,002
-11,208
-24% -$218K
SPEM icon
106
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$668K 0.17%
19,206
+1,273
+7% +$44.3K
VNQ icon
107
Vanguard Real Estate ETF
VNQ
$34.3B
$666K 0.17%
7,307
+917
+14% +$83.6K
IUSV icon
108
iShares Core S&P US Value ETF
IUSV
$21.9B
$647K 0.16%
+9,673
New +$647K
SCHB icon
109
Schwab US Broad Market ETF
SCHB
$35.8B
$646K 0.16%
14,612
+846
+6% +$37.4K
IYH icon
110
iShares US Healthcare ETF
IYH
$2.75B
$635K 0.16%
2,363
– –
EFA icon
111
iShares MSCI EAFE ETF
EFA
$65.3B
$634K 0.16%
10,142
-930
-8% -$58.1K
VFL
112
abrdn National Municipal Income Fund
VFL
$118M
$627K 0.16%
55,417
-16,665
-23% -$188K
IDV icon
113
iShares International Select Dividend ETF
IDV
$5.71B
$626K 0.16%
23,052
+3,203
+16% +$87K
AMLP icon
114
Alerian MLP ETF
AMLP
$10.6B
$604K 0.15%
17,524
-115
-0.7% -$3.96K
GOOGL icon
115
Alphabet (Google) Class A
GOOGL
$2.54T
$597K 0.15%
274
-9
-3% -$19.6K
VTEB icon
116
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.9B
$596K 0.15%
11,947
-12,249
-51% -$611K
IDEV icon
117
iShares Core MSCI International Developed Markets ETF
IDEV
$21B
$587K 0.15%
+10,924
New +$587K
ABBV icon
118
AbbVie
ABBV
$372B
$585K 0.15%
3,822
+101
+3% +$15.5K
PWV icon
119
Invesco Large Cap Value ETF
PWV
$1.18B
$583K 0.15%
13,350
– –
UNH icon
120
UnitedHealth
UNH
$283B
$574K 0.15%
1,117
+1
+0.1% +$514
ANGL icon
121
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.02B
$564K 0.14%
20,882
-958
-4% -$25.9K
VB icon
122
Vanguard Small-Cap ETF
VB
$66B
$562K 0.14%
3,188
+294
+10% +$51.8K
VFH icon
123
Vanguard Financials ETF
VFH
$12.8B
$561K 0.14%
7,269
+315
+5% +$24.3K
IUSB icon
124
iShares Core Total USD Bond Market ETF
IUSB
$33.8B
$559K 0.14%
11,945
+5,317
+80% +$249K
VIS icon
125
Vanguard Industrials ETF
VIS
$6.07B
$548K 0.14%
3,358
+178
+6% +$29.1K
3 4
5
6 7