NRI
NFP Retirement Inc Portfolio holdings
AUM
$1.51B
This Quarter Return
+9.17%
1 Year Return
+11.48%
3 Year Return
+40.14%
5 Year Return
+54.97%
10 Year Return
–
AUM
$591M
AUM Growth
+$591M
(+13%)
Cap. Flow
+$20.8M
Cap. Flow
% of AUM
3.52%
Top 10 Holdings %
Top 10 Hldgs %
36.86%
Holding
248
New
22
Increased
125
Reduced
80
Closed
4
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$4.08M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$2.95M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.63M |
| 4 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
$2.53M |
| 5 |
Fidelity Total Bond ETF
FBND
|
$1.55M |
Top Sells
Sector Composition
| 1 | Technology | 2.72% |
| 2 | Financials | 1.84% |
| 3 | Consumer Discretionary | 1.38% |
| 4 | Energy | 0.92% |
| 5 | Healthcare | 0.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Medical Properties Trust
MPW
$2.7B
| $491K | 0.08% |
99,946
-12,525
| -11% | -$61.5K |
|
152
Honeywell
HON
$139B
| $491K | 0.08% |
2,339
+57
| +2% | +$12K |
|
153
Healthpeak Properties
DOC
$12.5B
| $490K | 0.08% |
36,639
-7,594
| -17% | -$102K |
|
154
Vanguard Communication Services ETF
VOX
$5.64B
| $485K | 0.08% |
4,120
+211
| +5% | +$24.8K |
|
155
Adobe
ADBE
$151B
| $468K | 0.08% |
784
+169
| +27% | +$101K |
|
156
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $464K | 0.08% |
4,688
-898
| -16% | -$88.8K |
|
157
Costco
COST
$418B
| $460K | 0.08% |
698
+28
| +4% | +$18.5K |
|
158
Waste Management
WM
$91.2B
| $457K | 0.08% |
2,550
+4
| +0.2% | +$717 |
|
159
First Trust Water ETF
FIW
$1.94B
| $443K | 0.07% |
4,668
+2
| +0% | +$190 |
|
160
Meta Platforms (Facebook)
META
$1.86T
| $437K | 0.07% |
1,234
+115
| +10% | +$40.7K |
|
161
iShares MSCI Emerging Markets ETF
EEM
$19B
| $426K | 0.07% |
10,598
+439
| +4% | +$17.7K |
|
162
Vanguard Materials ETF
VAW
$2.9B
| $414K | 0.07% |
2,177
+5
| +0.2% | +$951 |
|
163
3M
MMM
$82.8B
| $399K | 0.07% |
3,649
-396
| -10% | -$43.3K |
|
164
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $396K | 0.07% |
7,833
+1,364
| +21% | +$69K |
|
165
SPDR Portfolio High Yield Bond ETF
SPHY
$9.12B
| $395K | 0.07% |
16,892
+597
| +4% | +$14K |
|
166
Verizon
VZ
$186B
| $391K | 0.07% |
10,360
+1,124
| +12% | +$42.4K |
|
167
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $390K | 0.07% |
5,019
+410
| +9% | +$31.9K |
|
168
Vanguard Energy ETF
VDE
$7.42B
| $383K | 0.06% |
3,267
-105
| -3% | -$12.3K |
|
169
Global X Russell 2000 Covered Call ETF
RYLD
$1.27B
| $366K | 0.06% |
21,862
-9,832
| -31% | -$165K |
|
170
NextEra Energy, Inc.
NEE
$148B
| $365K | 0.06% |
6,011
+106
| +2% | +$6.44K |
|
171
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $363K | 0.06% |
4,657
-49
| -1% | -$3.82K |
|
172
iShares Russell 1000 Value ETF
IWD
$63.5B
| $363K | 0.06% |
2,196
+242
| +12% | +$40K |
|
173
Palo Alto Networks
PANW
$127B
| $361K | 0.06% |
1,223
+33
| +3% | +$9.73K |
|
174
iShares Russell 2000 ETF
IWM
$67B
| $347K | 0.06% |
1,731
| – | – |
|
175
Truist Financial
TFC
$60.4B
| $346K | 0.06% |
9,379
+46
| +0.5% | +$1.7K |
|