NRI

NFP Retirement Inc Portfolio holdings

AUM $1.51B
This Quarter Return
+13.77%
1 Year Return
+11.48%
3 Year Return
+40.14%
5 Year Return
+54.97%
10 Year Return
–
AUM
$137M
AUM Growth
+$137M
Cap. Flow
+$21.8M
Cap. Flow %
15.92%
Top 10 Hldgs %
49.05%
Holding
106
New
23
Increased
48
Reduced
27
Closed
5

Top Buys

1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$2.26M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$2.13M
3
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$1.68M
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
$1.66M
5
BME icon
BlackRock Health Sciences Trust
BME
$1.19M

Top Sells

1
SCHX icon
Schwab US Large- Cap ETF
SCHX
$949K
2
SDIV icon
Global X SuperDividend ETF
SDIV
$636K
3
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$568K
4
RWL icon
Invesco S&P 500 Revenue ETF
RWL
$431K
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$240K

Sector Composition

1 Real Estate 4.75%
2 Technology 1.36%
3 Materials 1.08%
4 Consumer Staples 0.55%
5 Communication Services 0.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$59B
$14M 10.22%
188,648
-12,806
-6% -$949K
BSJL
2
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$11.5M 8.39%
505,438
-89
-0% -$2.02K
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$131B
$8.65M 6.33%
73,198
+18,005
+33% +$2.13M
SCHZ icon
4
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$7.49M 5.47%
133,096
+40,115
+43% +$2.26M
CWB icon
5
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
$5.59M 4.09%
92,357
+17,572
+23% +$1.06M
VTI icon
6
Vanguard Total Stock Market ETF
VTI
$526B
$5.05M 3.69%
32,234
+7,566
+31% +$1.18M
SCHF icon
7
Schwab International Equity ETF
SCHF
$50.3B
$4.93M 3.6%
165,601
+2,830
+2% +$84.2K
VDC icon
8
Vanguard Consumer Staples ETF
VDC
$7.6B
$3.71M 2.72%
24,814
-597
-2% -$89.3K
SPY icon
9
SPDR S&P 500 ETF Trust
SPY
$658B
$3.26M 2.38%
10,575
+1,772
+20% +$546K
BSJK
10
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$2.95M 2.15%
126,528
-5,421
-4% -$126K
VOO icon
11
Vanguard S&P 500 ETF
VOO
$726B
$2.59M 1.89%
9,121
-3
-0% -$850
VCIT icon
12
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$2.4M 1.76%
25,251
+1,210
+5% +$115K
SCHD icon
13
Schwab US Dividend Equity ETF
SCHD
$72.5B
$2.2M 1.61%
42,550
+5,310
+14% +$275K
SPAB icon
14
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$2.15M 1.57%
69,772
+54,467
+356% +$1.68M
SPLG icon
15
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$2.12M 1.55%
58,421
+32,226
+123% +$1.17M
MPW icon
16
Medical Properties Trust
MPW
$2.7B
$2M 1.46%
106,196
+4,734
+5% +$89K
VONG icon
17
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
$1.95M 1.43%
9,905
+8,416
+565% +$1.66M
SDY icon
18
SPDR S&P Dividend ETF
SDY
$20.6B
$1.87M 1.36%
20,451
+1,336
+7% +$122K
SCHA icon
19
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$1.78M 1.3%
27,196
+4,915
+22% +$321K
NHI icon
20
National Health Investors
NHI
$3.72B
$1.72M 1.26%
28,334
-106
-0.4% -$6.44K
FBND icon
21
Fidelity Total Bond ETF
FBND
$20.3B
$1.66M 1.22%
30,803
+5,354
+21% +$289K
VEA icon
22
Vanguard FTSE Developed Markets ETF
VEA
$171B
$1.63M 1.2%
42,135
+14,383
+52% +$558K
FPE icon
23
First Trust Preferred Securities and Income ETF
FPE
$6.1B
$1.59M 1.17%
86,514
+26,775
+45% +$493K
DNP icon
24
DNP Select Income Fund
DNP
$3.68B
$1.56M 1.14%
143,456
+7,557
+6% +$82.2K
EBND icon
25
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.06B
$1.52M 1.11%
58,053
+8,861
+18% +$232K
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