NRI
NFP Retirement Inc Portfolio holdings
AUM
$1.51B
This Quarter Return
+4.94%
1 Year Return
+11.48%
3 Year Return
+40.14%
5 Year Return
+54.97%
10 Year Return
–
AUM
$503M
AUM Growth
+$503M
(+10%)
Cap. Flow
+$27.7M
Cap. Flow
% of AUM
5.52%
Top 10 Holdings %
Top 10 Hldgs %
35.81%
Holding
256
New
16
Increased
129
Reduced
75
Closed
13
Top Buys
| 1 |
Vanguard Russell 1000 Growth ETF
VONG
|
$2.82M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.13M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.07M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$2.01M |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$1.85M |
Top Sells
| 1 |
VeriSign
VRSN
|
$4.7M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$1.44M |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
$733K |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$719K |
| 5 |
Schwab International Equity ETF
SCHF
|
$612K |
Sector Composition
| 1 | Technology | 2.28% |
| 2 | Financials | 1.89% |
| 3 | Consumer Discretionary | 1.23% |
| 4 | Real Estate | 1.02% |
| 5 | Energy | 0.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
UnitedHealth
UNH
$281B
| $526K | 0.1% |
1,113
+1
| +0.1% | +$473 |
|
152
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $524K | 0.1% |
+8,953
| New | +$524K |
|
153
Vanguard International High Dividend Yield ETF
VYMI
$11.7B
| $508K | 0.1% |
8,208
-46
| -0.6% | -$2.85K |
|
154
iShares Core S&P US Value ETF
IUSV
$21.8B
| $508K | 0.1% |
6,889
-265
| -4% | -$19.6K |
|
155
Accenture
ACN
$157B
| $500K | 0.1% |
1,751
+10
| +0.6% | +$2.86K |
|
156
iShares 20+ Year Treasury Bond ETF
TLT
$47.3B
| $486K | 0.1% |
4,564
+305
| +7% | +$32.4K |
|
157
NextEra Energy, Inc.
NEE
$148B
| $472K | 0.09% |
6,123
-75
| -1% | -$5.78K |
|
158
Brown & Brown
BRO
$31.3B
| $464K | 0.09% |
8,080
-900
| -10% | -$51.7K |
|
159
Honeywell
HON
$138B
| $455K | 0.09% |
2,379
+50
| +2% | +$9.56K |
|
160
SPDR Euro Stoxx 50 ETF
FEZ
$4.47B
| $454K | 0.09% |
10,109
+3,600
| +55% | +$162K |
|
161
Southern Company
SO
$102B
| $451K | 0.09% |
6,482
-14
| -0.2% | -$974 |
|
162
iShares Core S&P US Growth ETF
IUSG
$24B
| $448K | 0.09% |
5,052
-123
| -2% | -$10.9K |
|
163
Boeing
BA
$177B
| $448K | 0.09% |
2,111
+36
| +2% | +$7.65K |
|
164
AT&T
T
$209B
| $420K | 0.08% |
21,837
-141
| -0.6% | -$2.71K |
|
165
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $418K | 0.08% |
8,282
+32
| +0.4% | +$1.61K |
|
166
Bank of America
BAC
$372B
| $416K | 0.08% |
14,533
+4,742
| +48% | +$136K |
|
167
Costco
COST
$418B
| $412K | 0.08% |
829
+103
| +14% | +$51.2K |
|
168
Vanguard Communication Services ETF
VOX
$5.57B
| $412K | 0.08% |
4,259
+181
| +4% | +$17.5K |
|
169
Waste Management
WM
$90.9B
| $405K | 0.08% |
2,482
+96
| +4% | +$15.7K |
|
170
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $403K | 0.08% |
8,000
| – | – |
|
171
Schwab US Broad Market ETF
SCHB
$35.7B
| $399K | 0.08% |
8,343
-5,777
| -41% | -$276K |
|
172
iShares Russell 1000 Value ETF
IWD
$62.9B
| $394K | 0.08% |
2,589
+3
| +0.1% | +$457 |
|
173
iShares S&P 100 ETF
OEF
$21.7B
| $393K | 0.08% |
2,102
-119
| -5% | -$22.3K |
|
174
Vanguard Materials ETF
VAW
$2.86B
| $388K | 0.08% |
2,183
+26
| +1% | +$4.62K |
|
175
Realty Income
O
$53.1B
| $387K | 0.08% |
6,117
+106
| +2% | +$6.71K |
|