NRI
NFP Retirement Inc Portfolio holdings
AUM
$1.51B
1-Year Return
11.48%
This Quarter Return
+1.43%
1 Year Return
+11.48%
3 Year Return
+40.14%
5 Year Return
+54.97%
10 Year Return
–
AUM
$1.19B
AUM Growth
+$33.1M
(+2.9%)
Cap. Flow
+$18.1M
Cap. Flow
% of AUM
1.52%
Top 10 Holdings %
Top 10 Hldgs %
52.62%
Holding
294
New
15
Increased
115
Reduced
109
Closed
17
Top Buys
| 1 |
Aon
AON
|
$7.85M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$7.01M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.34M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$1.48M |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
$1.3M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$1.71M |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
$1.49M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.36M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$1.12M |
| 5 |
Amplify CWP Enhanced Dividend Income ETF
DIVO
|
$1.1M |
Sector Composition
| 1 | Technology | 2.63% |
| 2 | Financials | 2.01% |
| 3 | Healthcare | 1.78% |
| 4 | Consumer Discretionary | 0.82% |
| 5 | Energy | 0.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Motorola Solutions
MSI
$79.8B
| $903K | 0.08% |
2,338
-17
| -0.7% | -$6.56K |
|
127
Wells Fargo
WFC
$253B
| $891K | 0.07% |
14,999
-1,029
| -6% | -$61.1K |
|
128
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.6B
| $878K | 0.07% |
36,008
+310
| +0.9% | +$7.56K |
|
129
iShares Gold Trust
IAU
$52.6B
| $867K | 0.07% |
19,742
+1,862
| +10% | +$81.8K |
|
130
DNP Select Income Fund
DNP
$3.67B
| $864K | 0.07% |
105,078
+1,345
| +1% | +$11.1K |
|
131
iShares Russell 2000 Value ETF
IWN
$11.9B
| $857K | 0.07% |
5,628
-177
| -3% | -$27K |
|
132
Walmart
WMT
$801B
| $851K | 0.07% |
12,563
-86
| -0.7% | -$5.82K |
|
133
Capital Group International Focus Equity ETF
CGXU
$3.93B
| $839K | 0.07% |
32,636
+9,706
| +42% | +$250K |
|
134
Costco
COST
$427B
| $825K | 0.07% |
971
-17
| -2% | -$14.5K |
|
135
iShares Core Total USD Bond Market ETF
IUSB
$34.2B
| $812K | 0.07% |
17,965
+408
| +2% | +$18.4K |
|
136
Invesco Senior Loan ETF
BKLN
$6.98B
| $812K | 0.07% |
38,587
-618
| -2% | -$13K |
|
137
Baytex Energy
BTE
$1.67B
| $808K | 0.07% |
233,000
-22,000
| -9% | -$76.3K |
|
138
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $796K | 0.07% |
4,848
-139
| -3% | -$22.8K |
|
139
Vanguard Industrials ETF
VIS
$6.11B
| $793K | 0.07% |
3,375
+24
| +0.7% | +$5.64K |
|
140
Alerian MLP ETF
AMLP
$10.5B
| $791K | 0.07% |
16,492
+104
| +0.6% | +$4.99K |
|
|
BSCO
141
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $754K | 0.06% |
35,800
-10,101
| -22% | -$213K |
|
142
Bank of America
BAC
$369B
| $753K | 0.06% |
18,931
+111
| +0.6% | +$4.41K |
|
143
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
| $743K | 0.06% |
25,011
-59
| -0.2% | -$1.75K |
|
144
Meta Platforms (Facebook)
META
$1.89T
| $726K | 0.06% |
1,440
+131
| +10% | +$66.1K |
|
145
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $721K | 0.06% |
9,399
+204
| +2% | +$15.6K |
|
146
Vanguard Financials ETF
VFH
$12.8B
| $716K | 0.06% |
7,166
+79
| +1% | +$7.89K |
|
147
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $706K | 0.06% |
2,261
+29
| +1% | +$9.06K |
|
148
Vanguard Mega Cap Growth ETF
MGK
$29.1B
| $694K | 0.06% |
2,209
+48
| +2% | +$15.1K |
|
149
IBM
IBM
$232B
| $681K | 0.06% |
3,936
-197
| -5% | -$34.1K |
|
150
Cenovus Energy
CVE
$28.7B
| $680K | 0.06% |
34,600
-500
| -1% | -$9.83K |
|