NRI
NFP Retirement Inc Portfolio holdings
AUM
$1.51B
This Quarter Return
+9.17%
1 Year Return
+11.48%
3 Year Return
+40.14%
5 Year Return
+54.97%
10 Year Return
–
AUM
$591M
AUM Growth
+$591M
(+13%)
Cap. Flow
+$20.8M
Cap. Flow
% of AUM
3.52%
Top 10 Holdings %
Top 10 Hldgs %
36.86%
Holding
248
New
22
Increased
125
Reduced
80
Closed
4
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$4.08M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$2.95M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.63M |
| 4 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
$2.53M |
| 5 |
Fidelity Total Bond ETF
FBND
|
$1.55M |
Top Sells
Sector Composition
| 1 | Technology | 2.72% |
| 2 | Financials | 1.84% |
| 3 | Consumer Discretionary | 1.38% |
| 4 | Energy | 0.92% |
| 5 | Healthcare | 0.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
NVIDIA
NVDA
$4.15T
| $935K | 0.16% |
1,887
+317
| +20% | +$157K |
|
102
Global X US Infrastructure Development ETF
PAVE
$9.27B
| $911K | 0.15% |
26,448
+1,529
| +6% | +$52.7K |
|
103
iShares MSCI EAFE ETF
EFA
$65.4B
| $892K | 0.15% |
11,839
-122
| -1% | -$9.19K |
|
104
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $883K | 0.15% |
17,765
-466
| -3% | -$23.2K |
|
105
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| $882K | 0.15% |
5,587
+801
| +17% | +$126K |
|
106
Vanguard Total Stock Market ETF
VTI
$521B
| $844K | 0.14% |
3,557
| – | – |
|
107
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $818K | 0.14% |
10,623
-1,706
| -14% | -$131K |
|
108
Vanguard Industrials ETF
VIS
$6.07B
| $802K | 0.14% |
3,642
+38
| +1% | +$8.37K |
|
109
Baytex Energy
BTE
$1.74B
| $780K | 0.13% |
235,000
+40,500
| +21% | +$134K |
|
110
Invesco Senior Loan ETF
BKLN
$6.97B
| $775K | 0.13% |
36,596
-5,076
| -12% | -$108K |
|
111
JPMorgan Chase
JPM
$818B
| $767K | 0.13% |
4,509
+195
| +5% | +$33.2K |
|
112
Vanguard Real Estate ETF
VNQ
$34.3B
| $757K | 0.13% |
8,564
-748
| -8% | -$66.1K |
|
113
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $751K | 0.13% |
2,709
+9
| +0.3% | +$2.5K |
|
114
Vanguard Consumer Discretionary ETF
VCR
$6.36B
| $748K | 0.13% |
2,455
-5
| -0.2% | -$1.52K |
|
115
Tesla
TSLA
$1.07T
| $746K | 0.13% |
3,001
-156
| -5% | -$38.8K |
|
116
Alphabet (Google) Class A
GOOGL
$2.54T
| $737K | 0.12% |
5,278
+39
| +0.7% | +$5.45K |
|
117
DNP Select Income Fund
DNP
$3.68B
| $729K | 0.12% |
85,955
-72,588
| -46% | -$616K |
|
118
Vanguard Mega Cap Growth ETF
MGK
$28.6B
| $728K | 0.12% |
2,805
+21
| +0.8% | +$5.45K |
|
119
iShares US Technology ETF
IYW
$22.6B
| $726K | 0.12% |
5,911
| – | – |
|
120
Merck
MRK
$212B
| $712K | 0.12% |
6,532
+224
| +4% | +$24.4K |
|
121
Vanguard Utilities ETF
VPU
$7.24B
| $683K | 0.12% |
4,984
+221
| +5% | +$30.3K |
|
122
UnitedHealth
UNH
$283B
| $674K | 0.11% |
1,279
+178
| +16% | +$93.8K |
|
123
VanEck Intermediate Muni ETF
ITM
$1.93B
| $671K | 0.11% |
14,275
-1,950
| -12% | -$91.7K |
|
124
Vanguard Financials ETF
VFH
$12.8B
| $671K | 0.11% |
7,272
-62
| -0.8% | -$5.72K |
|
125
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.38B
| $663K | 0.11% |
22,267
-19
| -0.1% | -$566 |
|