NRI

NFP Retirement Inc Portfolio holdings

AUM $1.51B
This Quarter Return
+4.77%
1 Year Return
+11.48%
3 Year Return
+40.14%
5 Year Return
+54.97%
10 Year Return
–
AUM
$152M
AUM Growth
+$152M
Cap. Flow
+$10.2M
Cap. Flow %
6.73%
Top 10 Hldgs %
45.23%
Holding
113
New
12
Increased
59
Reduced
35
Closed
2

Top Buys

1
BND icon
Vanguard Total Bond Market
BND
$3.65M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$3.51M
3
FBND icon
Fidelity Total Bond ETF
FBND
$1.72M
4
AAPL icon
Apple
AAPL
$1.55M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$874K

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$4.12M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$2.54M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.79M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$806K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
$535K

Sector Composition

1 Real Estate 4.27%
2 Technology 1.71%
3 Materials 1%
4 Consumer Staples 0.55%
5 Healthcare 0.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$59B
$14.7M 9.67%
182,011
-6,637
-4% -$535K
BSJL
2
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$11.3M 7.44%
491,723
-13,715
-3% -$315K
SCHZ icon
3
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$8.24M 5.43%
146,929
+13,833
+10% +$776K
CWB icon
4
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
$6.35M 4.19%
92,219
-138
-0.1% -$9.51K
VOO icon
5
Vanguard S&P 500 ETF
VOO
$726B
$6.32M 4.17%
20,542
+11,421
+125% +$3.51M
SCHF icon
6
Schwab International Equity ETF
SCHF
$50.3B
$6.05M 3.99%
192,540
+26,939
+16% +$846K
AGG icon
7
iShares Core US Aggregate Bond ETF
AGG
$131B
$4.52M 2.98%
38,271
-34,927
-48% -$4.12M
VDC icon
8
Vanguard Consumer Staples ETF
VDC
$7.6B
$4.12M 2.72%
25,237
+423
+2% +$69.1K
BND icon
9
Vanguard Total Bond Market
BND
$134B
$3.65M 2.41%
+41,358
New +$3.65M
FBND icon
10
Fidelity Total Bond ETF
FBND
$20.3B
$3.4M 2.24%
62,297
+31,494
+102% +$1.72M
VTI icon
11
Vanguard Total Stock Market ETF
VTI
$526B
$2.95M 1.94%
17,296
-14,938
-46% -$2.54M
VCIT icon
12
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$2.68M 1.77%
27,974
+2,723
+11% +$261K
BSJK
13
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$2.57M 1.69%
109,889
-16,639
-13% -$389K
SCHD icon
14
Schwab US Dividend Equity ETF
SCHD
$72.5B
$2.5M 1.65%
45,262
+2,712
+6% +$150K
VONG icon
15
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
$2.48M 1.64%
11,137
+1,232
+12% +$275K
SPAB icon
16
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$2.15M 1.41%
69,633
-139
-0.2% -$4.28K
SPLG icon
17
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$1.97M 1.3%
49,989
-8,432
-14% -$332K
VEA icon
18
Vanguard FTSE Developed Markets ETF
VEA
$171B
$1.96M 1.29%
48,023
+5,888
+14% +$241K
AAPL icon
19
Apple
AAPL
$3.45T
$1.96M 1.29%
16,939
+13,356
+373% +$1.55M
MPW icon
20
Medical Properties Trust
MPW
$2.7B
$1.96M 1.29%
111,001
+4,805
+5% +$84.7K
SDY icon
21
SPDR S&P Dividend ETF
SDY
$20.6B
$1.9M 1.26%
20,612
+161
+0.8% +$14.9K
FPE icon
22
First Trust Preferred Securities and Income ETF
FPE
$6.1B
$1.87M 1.24%
97,773
+11,259
+13% +$216K
SCHE icon
23
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$1.87M 1.23%
69,753
+32,675
+88% +$874K
SPY icon
24
SPDR S&P 500 ETF Trust
SPY
$658B
$1.75M 1.16%
5,235
-5,340
-50% -$1.79M
NHI icon
25
National Health Investors
NHI
$3.72B
$1.72M 1.13%
28,518
+184
+0.6% +$11.1K
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