NRI
NFP Retirement Inc Portfolio holdings
AUM
$1.51B
This Quarter Return
+7.15%
1 Year Return
+11.48%
3 Year Return
+40.14%
5 Year Return
+54.97%
10 Year Return
–
AUM
$1.51B
AUM Growth
+$1.51B
(+20%)
Cap. Flow
+$164M
Cap. Flow
% of AUM
10.85%
Top 10 Holdings %
Top 10 Hldgs %
46.16%
Holding
304
New
27
Increased
123
Reduced
113
Closed
8
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$42.9M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$32.4M |
| 3 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$19.5M |
| 4 |
Vanguard Mega Cap Growth ETF
MGK
|
$15.3M |
| 5 |
Vanguard Value ETF
VTV
|
$14.7M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$31.2M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$8.66M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$7.43M |
| 4 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
$7.14M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares US Technology ETF
IYW
$22.7B
| $1.75M | 0.12% |
10,119
-58
| -0.6% | -$10K |
|
102
National Health Investors
NHI
$3.67B
| $1.74M | 0.12% |
24,858
+190
| +0.8% | +$13.3K |
|
103
iShares 20+ Year Treasury Bond ETF
TLT
$47.3B
| $1.72M | 0.11% |
19,508
+5,963
| +44% | +$526K |
|
104
iShares Floating Rate Bond ETF
FLOT
$9.11B
| $1.68M | 0.11% |
+32,927
| New | +$1.68M |
|
105
iShares Russell 1000 Growth ETF
IWF
$115B
| $1.65M | 0.11% |
3,897
-96
| -2% | -$40.8K |
|
106
iShares Global REIT ETF
REET
$3.93B
| $1.63M | 0.11% |
65,804
-10,848
| -14% | -$268K |
|
107
BlackRock Health Sciences Trust
BME
$475M
| $1.62M | 0.11% |
44,510
-12,209
| -22% | -$445K |
|
108
Welltower
WELL
$112B
| $1.57M | 0.1% |
10,216
-18
| -0.2% | -$2.77K |
|
109
Vanguard Total Stock Market ETF
VTI
$522B
| $1.56M | 0.1% |
5,129
-332
| -6% | -$101K |
|
110
Newmont
NEM
$83.3B
| $1.53M | 0.1% |
26,296
+91
| +0.3% | +$5.3K |
|
111
Sherwin-Williams
SHW
$90B
| $1.53M | 0.1% |
4,459
-110
| -2% | -$37.8K |
|
112
Invesco Large Cap Growth ETF
PWB
$1.24B
| $1.47M | 0.1% |
12,515
| – | – |
|
113
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.45M | 0.1% |
10,751
+3,375
| +46% | +$455K |
|
114
Chevron
CVX
$326B
| $1.44M | 0.1% |
10,068
-830
| -8% | -$119K |
|
115
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
| $1.42M | 0.09% |
14,816
+3,861
| +35% | +$370K |
|
116
Capital Group International Focus Equity ETF
CGXU
$3.88B
| $1.38M | 0.09% |
51,023
-801
| -2% | -$21.7K |
|
117
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.53B
| $1.36M | 0.09% |
53,308
+511
| +1% | +$13.1K |
|
118
Invesco S&P Global Water Index ETF
CGW
$997M
| $1.36M | 0.09% |
21,772
-680
| -3% | -$42.5K |
|
119
Alphabet (Google) Class A
GOOGL
$2.56T
| $1.36M | 0.09% |
7,692
+2,087
| +37% | +$368K |
|
120
SPDR ICE Preferred Securities ETF
PSK
$808M
| $1.32M | 0.09% |
41,436
-6,442
| -13% | -$205K |
|
121
Schwab Fundamental US Large Company Index ETF
FNDX
$19.7B
| $1.28M | 0.08% |
51,988
+11,493
| +28% | +$282K |
|
122
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $1.24M | 0.08% |
44,947
+588
| +1% | +$16.3K |
|
123
Johnson & Johnson
JNJ
$429B
| $1.18M | 0.08% |
7,702
-7
| -0.1% | -$1.07K |
|
124
JPMorgan Chase
JPM
$824B
| $1.15M | 0.08% |
3,962
-282
| -7% | -$81.7K |
|
125
Costco
COST
$416B
| $1.09M | 0.07% |
1,103
+118
| +12% | +$117K |
|