NRI

NFP Retirement Inc Portfolio holdings

AUM $1.51B
This Quarter Return
-15.69%
1 Year Return
+11.48%
3 Year Return
+40.14%
5 Year Return
+54.97%
10 Year Return
–
AUM
$102M
AUM Growth
+$102M
Cap. Flow
+$12.9M
Cap. Flow %
12.65%
Top 10 Hldgs %
53.53%
Holding
94
New
7
Increased
53
Reduced
19
Closed
11

Top Buys

1
BSJL
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$9.26M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$1.22M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.01M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
$609K
5
ITM icon
VanEck Intermediate Muni ETF
ITM
$474K

Top Sells

1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$568K
2
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$519K
3
EBND icon
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$382K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$355K
5
CVX icon
Chevron
CVX
$292K

Sector Composition

1 Real Estate 5.67%
2 Materials 1.16%
3 Technology 0.89%
4 Communication Services 0.65%
5 Energy 0.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$59B
$12.3M 12.07%
201,454
+9,949
+5% +$609K
BSJL
2
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$11.2M 10.95%
505,527
+418,345
+480% +$9.26M
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$131B
$6.37M 6.23%
55,193
-1,689
-3% -$195K
SCHZ icon
4
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$5.05M 4.94%
92,981
-10,466
-10% -$568K
SCHF icon
5
Schwab International Equity ETF
SCHF
$50.3B
$4.21M 4.11%
162,771
+10,942
+7% +$283K
CWB icon
6
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
$3.58M 3.5%
74,785
+614
+0.8% +$29.4K
VDC icon
7
Vanguard Consumer Staples ETF
VDC
$7.6B
$3.5M 3.43%
25,411
+3,127
+14% +$431K
VTI icon
8
Vanguard Total Stock Market ETF
VTI
$526B
$3.18M 3.11%
24,668
+9,446
+62% +$1.22M
BSJK
9
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$3.03M 2.97%
131,949
+20,017
+18% +$460K
SPY icon
10
SPDR S&P 500 ETF Trust
SPY
$658B
$2.27M 2.22%
8,803
+3,903
+80% +$1.01M
VOO icon
11
Vanguard S&P 500 ETF
VOO
$726B
$2.16M 2.11%
9,124
+869
+11% +$206K
VCIT icon
12
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$2.09M 2.05%
24,041
+490
+2% +$42.7K
MPW icon
13
Medical Properties Trust
MPW
$2.7B
$1.75M 1.72%
101,462
-2,262
-2% -$39.1K
SCHD icon
14
Schwab US Dividend Equity ETF
SCHD
$72.5B
$1.68M 1.64%
37,240
+1,440
+4% +$64.8K
SDY icon
15
SPDR S&P Dividend ETF
SDY
$20.6B
$1.53M 1.49%
19,115
-312
-2% -$24.9K
NHI icon
16
National Health Investors
NHI
$3.72B
$1.41M 1.38%
28,440
-2,164
-7% -$107K
SDIV icon
17
Global X SuperDividend ETF
SDIV
$970M
$1.38M 1.35%
147,671
+9,252
+7% +$86.2K
RWL icon
18
Invesco S&P 500 Revenue ETF
RWL
$6.27B
$1.37M 1.34%
31,261
+26
+0.1% +$1.14K
PSK icon
19
SPDR ICE Preferred Securities ETF
PSK
$812M
$1.35M 1.32%
34,357
+3,826
+13% +$150K
DNP icon
20
DNP Select Income Fund
DNP
$3.68B
$1.33M 1.3%
135,899
+20,801
+18% +$204K
FBND icon
21
Fidelity Total Bond ETF
FBND
$20.3B
$1.32M 1.29%
25,449
-584
-2% -$30.2K
SCHV icon
22
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$1.27M 1.24%
28,638
+9,993
+54% +$442K
EBND icon
23
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.06B
$1.2M 1.18%
49,192
-15,604
-24% -$382K
NEM icon
24
Newmont
NEM
$81.7B
$1.19M 1.16%
26,239
-139
-0.5% -$6.29K
SCHA icon
25
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$1.15M 1.12%
22,281
+1,432
+7% +$73.8K
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