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 | |
|---|---|---|---|---|---|---|
126
NextEra Energy, Inc.
NEE
$150B
| $539K | 0.13% |
6,365
+2,989
| +89% | +$253K |
|
127
AT&T
T
$208B
| $536K | 0.13% |
+22,683
| New | +$536K |
|
128
Truist Financial
TFC
$59.9B
| $526K | 0.12% |
+9,276
| New | +$526K |
|
129
Invesco Senior Loan ETF
BKLN
$6.97B
| $513K | 0.12% |
+23,542
| New | +$513K |
|
|
QQQN
130
DELISTED
VictoryShares Nasdaq Next 50 ETF
QQQN
| $498K | 0.12% |
17,220
-377
| -2% | -$10.9K |
|
131
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.13B
| $497K | 0.12% |
2,645
+312
| +13% | +$58.6K |
|
132
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.12B
| $493K | 0.12% |
23,525
+3,158
| +16% | +$66.2K |
|
133
Pfizer
PFE
$142B
| $483K | 0.11% |
9,335
+4,191
| +81% | +$217K |
|
134
Honeywell
HON
$138B
| $467K | 0.11% |
2,400
+949
| +65% | +$185K |
|
135
Target
TGT
$42B
| $456K | 0.11% |
2,147
-29
| -1% | -$6.15K |
|
|
JDIV
136
DELISTED
JPMorgan U.S. Dividend ETF
JDIV
| $455K | 0.11% |
+12,975
| New | +$455K |
|
137
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$105M
| $453K | 0.11% |
11,184
+46
| +0.4% | +$1.86K |
|
138
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $450K | 0.11% |
+5,767
| New | +$450K |
|
139
Southern Company
SO
$101B
| $444K | 0.11% |
+6,126
| New | +$444K |
|
140
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $427K | 0.1% |
9,495
+1,673
| +21% | +$75.2K |
|
141
Merck
MRK
$214B
| $426K | 0.1% |
5,196
+1,976
| +61% | +$162K |
|
142
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $426K | 0.1% |
+5,494
| New | +$426K |
|
143
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $426K | 0.1% |
7,994
+635
| +9% | +$33.8K |
|
144
Vanguard Materials ETF
VAW
$2.87B
| $416K | 0.1% |
2,140
+14
| +0.7% | +$2.72K |
|
145
Costco
COST
$416B
| $415K | 0.1% |
+721
| New | +$415K |
|
146
Vanguard Energy ETF
VDE
$7.44B
| $415K | 0.1% |
3,876
+1,171
| +43% | +$125K |
|
147
Walt Disney
DIS
$213B
| $413K | 0.1% |
+3,008
| New | +$413K |
|
148
iShares Russell 2000 ETF
IWM
$66.6B
| $412K | 0.1% |
+2,006
| New | +$412K |
|
149
Vanguard Communication Services ETF
VOX
$5.63B
| $412K | 0.1% |
3,427
+457
| +15% | +$54.9K |
|
150
Realty Income
O
$52.8B
| $408K | 0.1% |
5,895
+38
| +0.6% | +$2.63K |
|