NRI
NFP Retirement Inc Portfolio holdings
AUM
$1.51B
This Quarter Return
+4.22%
1 Year Return
+11.48%
3 Year Return
+40.14%
5 Year Return
+54.97%
10 Year Return
–
AUM
$536M
AUM Growth
+$536M
(+6.7%)
Cap. Flow
+$14.6M
Cap. Flow
% of AUM
2.73%
Top 10 Holdings %
Top 10 Hldgs %
37.06%
Holding
247
New
4
Increased
112
Reduced
93
Closed
17
Top Buys
| 1 |
Schwab US Broad Market ETF
SCHB
|
$4.05M |
| 2 |
Invesco S&P MidCap Quality ETF
XMHQ
|
$2.98M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.72M |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$2.19M |
| 5 |
Vanguard Russell 1000 Growth ETF
VONG
|
$2.16M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$5.01M |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
$2.94M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
$1.23M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$1.15M |
| 5 |
iShares MBS ETF
MBB
|
$1.09M |
Sector Composition
| 1 | Technology | 2.59% |
| 2 | Financials | 1.81% |
| 3 | Consumer Discretionary | 1.34% |
| 4 | Real Estate | 1.02% |
| 5 | Energy | 0.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Southern Company
SO
$102B
| $486K | 0.09% |
6,921
+439
| +7% | +$30.8K |
|
152
Vanguard Communication Services ETF
VOX
$5.64B
| $475K | 0.09% |
4,468
+209
| +5% | +$22.2K |
|
153
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
| $472K | 0.09% |
10,255
+146
| +1% | +$6.71K |
|
154
Honeywell
HON
$139B
| $470K | 0.09% |
2,265
-114
| -5% | -$23.7K |
|
155
AbbVie
ABBV
$372B
| $469K | 0.09% |
3,483
-35
| -1% | -$4.72K |
|
156
NextEra Energy, Inc.
NEE
$148B
| $450K | 0.08% |
6,065
-58
| -0.9% | -$4.3K |
|
157
Boeing
BA
$177B
| $439K | 0.08% |
2,079
-32
| -2% | -$6.76K |
|
158
Waste Management
WM
$91.2B
| $431K | 0.08% |
2,486
+4
| +0.2% | +$694 |
|
159
First Trust Water ETF
FIW
$1.94B
| $421K | 0.08% |
+4,756
| New | +$421K |
|
160
Bank of America
BAC
$376B
| $418K | 0.08% |
14,557
+24
| +0.2% | +$689 |
|
161
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $408K | 0.08% |
8,287
+5
| +0.1% | +$246 |
|
162
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $401K | 0.07% |
8,000
| – | – |
|
163
Vanguard Materials ETF
VAW
$2.9B
| $398K | 0.07% |
2,188
+5
| +0.2% | +$910 |
|
164
Costco
COST
$418B
| $392K | 0.07% |
729
-100
| -12% | -$53.8K |
|
165
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $379K | 0.07% |
13,630
+1,034
| +8% | +$28.7K |
|
166
Vanguard Energy ETF
VDE
$7.42B
| $373K | 0.07% |
3,308
+30
| +0.9% | +$3.39K |
|
167
3M
MMM
$82.8B
| $368K | 0.07% |
3,678
+570
| +18% | +$57.1K |
|
168
iShares Russell 1000 Value ETF
IWD
$63.5B
| $362K | 0.07% |
2,291
-298
| -12% | -$47K |
|
169
SPDR Portfolio High Yield Bond ETF
SPHY
$9.12B
| $359K | 0.07% |
15,703
+4,435
| +39% | +$101K |
|
170
Stride
LRN
$7.12B
| $356K | 0.07% |
9,550
| – | – |
|
171
iShares MSCI Emerging Markets ETF
EEM
$19B
| $354K | 0.07% |
8,959
-389
| -4% | -$15.4K |
|
172
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $352K | 0.07% |
4,738
-4,801
| -50% | -$357K |
|
173
iShares Russell 2000 ETF
IWM
$67B
| $350K | 0.07% |
1,867
-150
| -7% | -$28.1K |
|
174
AT&T
T
$209B
| $349K | 0.07% |
21,904
+67
| +0.3% | +$1.07K |
|
175
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $347K | 0.06% |
4,753
+2
| +0% | +$146 |
|