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
BSCN
151
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$405K 0.1%
19,355
+1,640
+9% +$34.4K
VBK icon
152
Vanguard Small-Cap Growth ETF
VBK
$19.9B
$405K 0.1%
2,054
+1,092
+114% +$215K
O icon
153
Realty Income
O
$52.9B
$405K 0.1%
5,932
+37
+0.6% +$2.53K
LRN icon
154
Stride
LRN
$7.02B
$390K 0.1%
9,550
– –
RSPR icon
155
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$105M
$388K 0.1%
11,609
+425
+4% +$14.2K
LDUR icon
156
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$943M
$384K 0.1%
4,000
– –
SCHR icon
157
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$383K 0.1%
7,413
-581
-7% -$30K
VDE icon
158
Vanguard Energy ETF
VDE
$7.43B
$380K 0.1%
3,825
-51
-1% -$5.07K
CII icon
159
BlackRock Enhanced Captial and Income Fund
CII
$933M
$379K 0.1%
21,560
+3,341
+18% +$58.7K
IWR icon
160
iShares Russell Mid-Cap ETF
IWR
$44B
$374K 0.09%
5,786
+19
+0.3% +$1.23K
SPYD icon
161
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.22B
$374K 0.09%
9,372
-4,018
-30% -$160K
IWD icon
162
iShares Russell 1000 Value ETF
IWD
$63B
$372K 0.09%
2,563
+623
+32% +$90.3K
VOX icon
163
Vanguard Communication Services ETF
VOX
$5.59B
$369K 0.09%
3,927
+500
+15% +$47K
NVDA icon
164
NVIDIA
NVDA
$4.12T
$366K 0.09%
2,417
-24
-1% -$3.64K
DGRW icon
165
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.2B
$366K 0.09%
6,392
+5
+0.1% +$287
VMBS icon
166
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
$359K 0.09%
7,500
+16
+0.2% +$765
IJH icon
167
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
$356K 0.09%
1,573
+275
+21% +$62.3K
COST icon
168
Costco
COST
$416B
$346K 0.09%
721
– –
VYMI icon
169
Vanguard International High Dividend Yield ETF
VYMI
$11.7B
$345K 0.09%
5,858
+578
+11% +$34K
VAW icon
170
Vanguard Materials ETF
VAW
$2.87B
$344K 0.09%
2,146
+6
+0.3% +$961
IWM icon
171
iShares Russell 2000 ETF
IWM
$66.4B
$340K 0.09%
2,008
+2
+0.1% +$339
WM icon
172
Waste Management
WM
$90.6B
$336K 0.09%
2,194
– –
MGK icon
173
Vanguard Mega Cap Growth ETF
MGK
$28.5B
$334K 0.08%
+1,841
New +$334K
VTI icon
174
Vanguard Total Stock Market ETF
VTI
$520B
$332K 0.08%
1,760
+343
+24% +$64.7K
VOE icon
175
Vanguard Mid-Cap Value ETF
VOE
$18.6B
$329K 0.08%
2,540
– –
5 6
7
8 9