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
FLOT icon
126
iShares Floating Rate Bond ETF
FLOT
$9.11B
$548K 0.14%
+10,969
New +$548K
TLT icon
127
iShares 20+ Year Treasury Bond ETF
TLT
$47.3B
$541K 0.14%
+4,706
New +$541K
VCR icon
128
Vanguard Consumer Discretionary ETF
VCR
$6.36B
$533K 0.14%
2,343
+264
+13% +$60.1K
BRO icon
129
Brown & Brown
BRO
$31.5B
$531K 0.13%
9,108
– –
IYW icon
130
iShares US Technology ETF
IYW
$22.7B
$517K 0.13%
6,462
– –
JPM icon
131
JPMorgan Chase
JPM
$823B
$512K 0.13%
4,551
-73
-2% -$8.22K
SRLN icon
132
SPDR Blackstone Senior Loan ETF
SRLN
$6.95B
$509K 0.13%
12,229
+2,734
+29% +$114K
SPSB icon
133
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.38B
$508K 0.13%
+17,071
New +$508K
PAVE icon
134
Global X US Infrastructure Development ETF
PAVE
$9.29B
$505K 0.13%
22,182
+2,955
+15% +$67.3K
QYLD icon
135
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.11B
$485K 0.12%
27,750
+4,225
+18% +$73.8K
USB icon
136
US Bancorp
USB
$75.4B
$482K 0.12%
10,483
– –
NEE icon
137
NextEra Energy, Inc.
NEE
$149B
$481K 0.12%
6,208
-157
-2% -$12.2K
TSLA icon
138
Tesla
TSLA
$1.06T
$481K 0.12%
714
+400
+127% +$269K
ACN icon
139
Accenture
ACN
$159B
$477K 0.12%
1,719
+41
+2% +$11.4K
WMT icon
140
Walmart
WMT
$780B
$469K 0.12%
3,859
-23
-0.6% -$2.8K
T icon
141
AT&T
T
$208B
$468K 0.12%
22,342
-341
-2% -$7.15K
PFE icon
142
Pfizer
PFE
$142B
$468K 0.12%
8,931
-404
-4% -$21.2K
MRK icon
143
Merck
MRK
$213B
$461K 0.12%
5,058
-138
-3% -$12.6K
DIA icon
144
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
$453K 0.11%
1,470
-292
-17% -$89.9K
SO icon
145
Southern Company
SO
$101B
$449K 0.11%
6,296
+170
+3% +$12.1K
TFC icon
146
Truist Financial
TFC
$59.8B
$440K 0.11%
9,283
+7
+0.1% +$332
ESGU icon
147
iShares ESG Aware MSCI USA ETF
ESGU
$14.1B
$439K 0.11%
+5,231
New +$439K
HON icon
148
Honeywell
HON
$138B
$420K 0.11%
2,416
+16
+0.7% +$2.78K
USMV icon
149
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$417K 0.11%
5,933
+439
+8% +$30.8K
VZ icon
150
Verizon
VZ
$185B
$407K 0.1%
8,018
– –
4 5
6
7 8