NRI

NFP Retirement Inc Portfolio holdings

AUM $1.51B
This Quarter Return
-1.13%
1 Year Return
+11.48%
3 Year Return
+40.14%
5 Year Return
+54.97%
10 Year Return
–
AUM
$246M
AUM Growth
+$246M
Cap. Flow
-$10.3M
Cap. Flow %
-4.2%
Top 10 Hldgs %
49.46%
Holding
144
New
9
Increased
72
Reduced
53
Closed
6

Top Buys

1
TCHP icon
T. Rowe Price Blue Chip Growth ETF
TCHP
$789K
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$745K
3
TIP icon
iShares TIPS Bond ETF
TIP
$682K
4
IVV icon
iShares Core S&P 500 ETF
IVV
$590K
5
JPM icon
JPMorgan Chase
JPM
$533K

Top Sells

1
SCHX icon
Schwab US Large- Cap ETF
SCHX
$7.77M
2
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$2.33M
3
ITM icon
VanEck Intermediate Muni ETF
ITM
$1.09M
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$1.07M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$779K

Sector Composition

1 Real Estate 2.92%
2 Technology 1.81%
3 Energy 0.87%
4 Financials 0.57%
5 Materials 0.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$58.2B
$30.1M 12.27%
289,564
-74,697
-21% -$7.77M
SCHZ icon
2
Schwab US Aggregate Bond ETF
SCHZ
$8.79B
$19.1M 7.8%
352,816
-4,436
-1% -$241K
SCHF icon
3
Schwab International Equity ETF
SCHF
$49.7B
$14.3M 5.82%
369,098
-2,621
-0.7% -$101K
VOO icon
4
Vanguard S&P 500 ETF
VOO
$716B
$12.4M 5.07%
31,529
+284
+0.9% +$112K
FBND icon
5
Fidelity Total Bond ETF
FBND
$20.3B
$11.8M 4.81%
222,469
+943
+0.4% +$50.1K
BND icon
6
Vanguard Total Bond Market
BND
$133B
$8.86M 3.61%
103,738
+4,466
+4% +$382K
SCHE icon
7
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$6.73M 2.74%
220,828
+3,582
+2% +$109K
SCHD icon
8
Schwab US Dividend Equity ETF
SCHD
$72.1B
$6.68M 2.72%
90,018
+4,658
+5% +$346K
SCHG icon
9
Schwab US Large-Cap Growth ETF
SCHG
$47.1B
$6.39M 2.6%
43,145
-1,293
-3% -$191K
SCHV icon
10
Schwab US Large-Cap Value ETF
SCHV
$13.1B
$4.95M 2.02%
73,335
-15,795
-18% -$1.07M
VDC icon
11
Vanguard Consumer Staples ETF
VDC
$7.59B
$4.79M 1.95%
26,734
-353
-1% -$63.3K
TCHP icon
12
T. Rowe Price Blue Chip Growth ETF
TCHP
$1.49B
$4.79M 1.95%
150,064
+24,731
+20% +$789K
VYM icon
13
Vanguard High Dividend Yield ETF
VYM
$63.5B
$4.68M 1.9%
45,243
+1,926
+4% +$199K
VEA icon
14
Vanguard FTSE Developed Markets ETF
VEA
$168B
$4.51M 1.84%
89,396
+4,243
+5% +$214K
SCHM icon
15
Schwab US Mid-Cap ETF
SCHM
$12B
$4.43M 1.81%
57,847
+1,657
+3% +$127K
CWB icon
16
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
$4.29M 1.75%
50,294
+892
+2% +$76.1K
FPE icon
17
First Trust Preferred Securities and Income ETF
FPE
$6.07B
$3.93M 1.6%
191,414
+10,496
+6% +$216K
SCHA icon
18
Schwab U.S Small- Cap ETF
SCHA
$18.4B
$3.47M 1.41%
34,615
-568
-2% -$56.9K
VONG icon
19
Vanguard Russell 1000 Growth ETF
VONG
$30.4B
$3.31M 1.35%
47,012
-294
-0.6% -$20.7K
VCIT icon
20
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
$3.11M 1.27%
32,962
+1,459
+5% +$138K
AAPL icon
21
Apple
AAPL
$3.38T
$2.83M 1.15%
20,024
-1,170
-6% -$166K
SDY icon
22
SPDR S&P Dividend ETF
SDY
$20.4B
$2.54M 1.04%
21,640
+1,684
+8% +$198K
BME icon
23
BlackRock Health Sciences Trust
BME
$476M
$2.45M 1%
51,324
-515
-1% -$24.5K
MPW icon
24
Medical Properties Trust
MPW
$2.63B
$2.38M 0.97%
118,632
-4,123
-3% -$82.7K
VIG icon
25
Vanguard Dividend Appreciation ETF
VIG
$94.6B
$2.08M 0.85%
13,539
+353
+3% +$54.2K
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