NRI
NFP Retirement Inc Portfolio holdings
AUM
$1.51B
This Quarter Return
+5.25%
1 Year Return
+11.48%
3 Year Return
+40.14%
5 Year Return
+54.97%
10 Year Return
–
AUM
$259M
AUM Growth
+$259M
(+13%)
Cap. Flow
+$20.4M
Cap. Flow
% of AUM
7.87%
Top 10 Holdings %
Top 10 Hldgs %
50.5%
Holding
139
New
15
Increased
86
Reduced
30
Closed
4
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$16M |
| 2 |
Fidelity Total Bond ETF
FBND
|
$6.6M |
| 3 |
Schwab International Equity ETF
SCHF
|
$5.71M |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
$3.03M |
| 5 |
Schwab US Large-Cap Value ETF
SCHV
|
$2.97M |
Top Sells
Sector Composition
| 1 | Real Estate | 3.04% |
| 2 | Technology | 1.83% |
| 3 | Energy | 0.66% |
| 4 | Materials | 0.6% |
| 5 | Consumer Staples | 0.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Large- Cap ETF
SCHX
$58.2B
| $37.9M | 14.62% |
364,261
+154,140
| +73% | +$16M |
|
|
2
Schwab US Aggregate Bond ETF
SCHZ
$8.79B
| $19.5M | 7.53% |
357,252
+55,522
| +18% | +$3.03M |
|
|
3
Schwab International Equity ETF
SCHF
$49.7B
| $14.7M | 5.66% |
371,719
+144,709
| +64% | +$5.71M |
|
4
Vanguard S&P 500 ETF
VOO
$716B
| $12.3M | 4.75% |
31,245
+614
| +2% | +$242K |
|
|
5
Fidelity Total Bond ETF
FBND
$20.3B
| $11.8M | 4.56% |
221,526
+123,706
| +126% | +$6.6M |
|
6
Vanguard Total Bond Market
BND
$133B
| $8.53M | 3.29% |
99,272
+7,225
| +8% | +$621K |
|
7
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $7.14M | 2.76% |
217,246
+43,850
| +25% | +$1.44M |
|
8
Schwab US Large-Cap Growth ETF
SCHG
$47.2B
| $6.49M | 2.5% |
44,438
-43,127
| -49% | -$6.3M |
|
9
Schwab US Dividend Equity ETF
SCHD
$72.1B
| $6.46M | 2.49% |
85,360
+23,778
| +39% | +$1.8M |
|
|
10
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $6.09M | 2.35% |
89,130
+43,478
| +95% | +$2.97M |
|
11
Vanguard Consumer Staples ETF
VDC
$7.59B
| $4.94M | 1.91% |
27,087
+585
| +2% | +$107K |
|
12
Vanguard High Dividend Yield ETF
VYM
$63.5B
| $4.54M | 1.75% |
43,317
-64,797
| -60% | -$6.79M |
|
13
Schwab US Mid-Cap ETF
SCHM
$12B
| $4.4M | 1.7% |
56,190
-28,271
| -33% | -$2.21M |
|
14
Vanguard FTSE Developed Markets ETF
VEA
$168B
| $4.39M | 1.69% |
85,153
+20,150
| +31% | +$1.04M |
|
15
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
| $4.28M | 1.65% |
49,402
-35,918
| -42% | -$3.12M |
|
16
T. Rowe Price Blue Chip Growth ETF
TCHP
$1.49B
| $3.96M | 1.53% |
125,333
+72,314
| +136% | +$2.29M |
|
17
First Trust Preferred Securities and Income ETF
FPE
$6.07B
| $3.73M | 1.44% |
180,918
+44,482
| +33% | +$916K |
|
18
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $3.67M | 1.42% |
35,183
+9,864
| +39% | +$1.03M |
|
19
Vanguard Russell 1000 Growth ETF
VONG
$30.4B
| $3.3M | 1.27% |
47,306
+35,991
| +318% | +$2.51M |
|
20
SPDR Portfolio S&P 500 ETF
SPLG
$82.5B
| $3M | 1.16% |
59,582
-1,721
| -3% | -$86.6K |
|
21
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
| $3M | 1.16% |
31,503
+1,327
| +4% | +$126K |
|
22
Apple
AAPL
$3.38T
| $2.9M | 1.12% |
21,194
-404
| -2% | -$55.3K |
|
23
BlackRock Health Sciences Trust
BME
$476M
| $2.51M | 0.97% |
51,839
+3,444
| +7% | +$167K |
|
24
Medical Properties Trust
MPW
$2.63B
| $2.47M | 0.95% |
122,755
+3,391
| +3% | +$68.2K |
|
25
SPDR S&P Dividend ETF
SDY
$20.4B
| $2.44M | 0.94% |
19,956
-384
| -2% | -$47K |
|