NRI

NFP Retirement Inc Portfolio holdings

AUM $1.51B
This Quarter Return
+3.46%
1 Year Return
+11.48%
3 Year Return
+40.14%
5 Year Return
+54.97%
10 Year Return
–
AUM
$230M
AUM Growth
+$230M
Cap. Flow
+$63.6M
Cap. Flow %
27.64%
Top 10 Hldgs %
46.26%
Holding
128
New
13
Increased
84
Reduced
23
Closed
4

Top Buys

1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$9.45M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
$9.25M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$8.91M
4
DWM icon
WisdomTree International Equity Fund
DWM
$6.81M
5
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$5.82M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$1.48M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$907K
3
TPYP icon
Tortoise North American Pipeline Fund
TPYP
$581K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$435K
5
SDIV icon
Global X SuperDividend ETF
SDIV
$376K

Sector Composition

1 Real Estate 3.42%
2 Technology 1.65%
3 Materials 0.64%
4 Consumer Staples 0.54%
5 Communication Services 0.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$59B
$20.2M 8.77%
210,121
+1,159
+0.6% +$111K
SCHZ icon
2
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$16.3M 7.07%
301,730
+165,232
+121% +$8.91M
SCHG icon
3
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$11.4M 4.94%
87,565
+72,779
+492% +$9.45M
VOO icon
4
Vanguard S&P 500 ETF
VOO
$726B
$11.2M 4.85%
30,631
+3,786
+14% +$1.38M
VYM icon
5
Vanguard High Dividend Yield ETF
VYM
$64B
$10.9M 4.75%
108,114
+91,512
+551% +$9.25M
SCHF icon
6
Schwab International Equity ETF
SCHF
$50.3B
$8.54M 3.71%
227,010
+9,381
+4% +$353K
BND icon
7
Vanguard Total Bond Market
BND
$134B
$7.8M 3.39%
92,047
+22,861
+33% +$1.94M
CWB icon
8
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
$7.11M 3.09%
85,320
+37
+0% +$3.08K
DWM icon
9
WisdomTree International Equity Fund
DWM
$593M
$6.81M 2.96%
+129,525
New +$6.81M
SCHM icon
10
Schwab US Mid-Cap ETF
SCHM
$12.1B
$6.29M 2.73%
84,461
+61,411
+266% +$4.57M
AGGY icon
11
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$809M
$5.82M 2.53%
+113,630
New +$5.82M
SCHE icon
12
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$5.51M 2.39%
173,396
+79,651
+85% +$2.53M
FBND icon
13
Fidelity Total Bond ETF
FBND
$20.3B
$5.13M 2.23%
97,820
+19,119
+24% +$1M
VDC icon
14
Vanguard Consumer Staples ETF
VDC
$7.6B
$4.72M 2.05%
26,502
-132
-0.5% -$23.5K
SCHD icon
15
Schwab US Dividend Equity ETF
SCHD
$72.5B
$4.49M 1.95%
61,582
+5,462
+10% +$398K
VEA icon
16
Vanguard FTSE Developed Markets ETF
VEA
$171B
$3.19M 1.39%
65,003
+5,632
+9% +$277K
SLYV icon
17
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
$3.14M 1.37%
+38,305
New +$3.14M
SCHV icon
18
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$2.98M 1.3%
45,652
+13,294
+41% +$868K
SCHH icon
19
Schwab US REIT ETF
SCHH
$8.37B
$2.88M 1.25%
70,147
+56,084
+399% +$2.3M
SPLG icon
20
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$2.86M 1.24%
61,303
-170
-0.3% -$7.92K
VONG icon
21
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
$2.83M 1.23%
11,315
+186
+2% +$46.5K
VCIT icon
22
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$2.81M 1.22%
30,176
+1,063
+4% +$98.9K
FPE icon
23
First Trust Preferred Securities and Income ETF
FPE
$6.1B
$2.75M 1.19%
136,436
+17,702
+15% +$357K
AAPL icon
24
Apple
AAPL
$3.45T
$2.64M 1.15%
21,598
+4,566
+27% +$558K
MPW icon
25
Medical Properties Trust
MPW
$2.7B
$2.54M 1.1%
119,364
+5,186
+5% +$110K
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