NRI
NFP Retirement Inc Portfolio holdings
AUM
$1.51B
This Quarter Return
+10.35%
1 Year Return
+11.48%
3 Year Return
+40.14%
5 Year Return
+54.97%
10 Year Return
–
AUM
$162M
AUM Growth
+$162M
(+6.7%)
Cap. Flow
-$2.98M
Cap. Flow
% of AUM
-1.84%
Top 10 Holdings %
Top 10 Hldgs %
44.66%
Holding
123
New
12
Increased
68
Reduced
32
Closed
8
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$2.45M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$2.45M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$2.17M |
| 4 |
Schwab International Equity ETF
SCHF
|
$903K |
| 5 |
Fidelity Total Bond ETF
FBND
|
$890K |
Top Sells
Sector Composition
| 1 | Real Estate | 4.66% |
| 2 | Technology | 1.88% |
| 3 | Materials | 0.8% |
| 4 | Communication Services | 0.67% |
| 5 | Consumer Staples | 0.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Large- Cap ETF
SCHX
$59B
| $19M | 11.75% |
208,962
+26,951
| +15% | +$2.45M |
|
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $9.23M | 5.7% |
26,845
+6,303
| +31% | +$2.17M |
|
|
3
Schwab International Equity ETF
SCHF
$50.3B
| $7.84M | 4.84% |
217,629
+25,089
| +13% | +$903K |
|
4
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $7.65M | 4.73% |
136,498
-10,431
| -7% | -$584K |
|
5
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $7.06M | 4.36% |
85,283
-6,936
| -8% | -$574K |
|
|
6
Vanguard Total Bond Market
BND
$134B
| $6.1M | 3.77% |
69,186
+27,828
| +67% | +$2.45M |
|
7
Vanguard Consumer Staples ETF
VDC
$7.6B
| $4.63M | 2.86% |
26,634
+1,397
| +6% | +$243K |
|
|
8
Fidelity Total Bond ETF
FBND
$20.3B
| $4.27M | 2.64% |
78,701
+16,404
| +26% | +$890K |
|
9
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $3.6M | 2.22% |
56,120
+10,858
| +24% | +$696K |
|
10
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $2.87M | 1.78% |
93,745
+23,992
| +34% | +$735K |
|
11
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $2.83M | 1.75% |
29,113
+1,139
| +4% | +$111K |
|
12
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.8M | 1.73% |
59,371
+11,348
| +24% | +$536K |
|
13
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $2.76M | 1.7% |
11,129
-8
| -0.1% | -$1.98K |
|
14
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $2.7M | 1.67% |
61,473
+11,484
| +23% | +$505K |
|
15
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.7M | 1.67% |
22,858
-15,413
| -40% | -$1.82M |
|
16
Medical Properties Trust
MPW
$2.7B
| $2.49M | 1.54% |
114,178
+3,177
| +3% | +$69.2K |
|
17
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $2.4M | 1.48% |
118,734
+20,961
| +21% | +$423K |
|
18
Apple
AAPL
$3.45T
| $2.26M | 1.4% |
17,032
+93
| +0.5% | +$12.3K |
|
19
SPDR S&P Dividend ETF
SDY
$20.6B
| $2.23M | 1.38% |
21,040
+428
| +2% | +$45.3K |
|
20
BlackRock Health Sciences Trust
BME
$475M
| $2.18M | 1.34% |
45,708
+8,368
| +22% | +$398K |
|
21
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $2.17M | 1.34% |
24,419
-446
| -2% | -$39.7K |
|
22
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $2.12M | 1.31% |
68,909
-724
| -1% | -$22.3K |
|
23
National Health Investors
NHI
$3.72B
| $1.98M | 1.23% |
28,678
+160
| +0.6% | +$11.1K |
|
24
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $1.93M | 1.19% |
32,358
+5,516
| +21% | +$328K |
|
25
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $1.9M | 1.17% |
14,786
+4,043
| +38% | +$519K |
|