NRI
NFP Retirement Inc Portfolio holdings
AUM
$1.51B
This Quarter Return
+5.29%
1 Year Return
+11.48%
3 Year Return
+40.14%
5 Year Return
+54.97%
10 Year Return
–
AUM
$279M
AUM Growth
+$279M
(+14%)
Cap. Flow
+$21.7M
Cap. Flow
% of AUM
7.75%
Top 10 Holdings %
Top 10 Hldgs %
48.44%
Holding
155
New
17
Increased
86
Reduced
39
Closed
7
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$2.64M |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
$2.42M |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$1.71M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$1.25M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.19M |
Top Sells
Sector Composition
| 1 | Real Estate | 2.74% |
| 2 | Technology | 2% |
| 3 | Energy | 0.89% |
| 4 | Healthcare | 0.6% |
| 5 | Materials | 0.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Large- Cap ETF
SCHX
$59B
| $34.2M | 12.24% |
300,560
+10,996
| +4% | +$1.25M |
|
|
2
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $21.4M | 7.67% |
397,724
+44,908
| +13% | +$2.42M |
|
3
Schwab International Equity ETF
SCHF
$50.3B
| $14.6M | 5.21% |
374,373
+5,275
| +1% | +$205K |
|
4
Vanguard S&P 500 ETF
VOO
$726B
| $13.7M | 4.91% |
31,431
-98
| -0.3% | -$42.8K |
|
5
Fidelity Total Bond ETF
FBND
$20.3B
| $12.5M | 4.46% |
235,315
+12,846
| +6% | +$681K |
|
|
6
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $9.91M | 3.55% |
122,639
+32,621
| +36% | +$2.64M |
|
7
Vanguard Total Bond Market
BND
$134B
| $9.16M | 3.28% |
108,064
+4,326
| +4% | +$367K |
|
8
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $7.13M | 2.55% |
43,550
+405
| +0.9% | +$66.3K |
|
9
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $7.04M | 2.52% |
237,732
+16,904
| +8% | +$501K |
|
10
T. Rowe Price Blue Chip Growth ETF
TCHP
$1.51B
| $5.74M | 2.05% |
173,096
+23,032
| +15% | +$764K |
|
11
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $5.69M | 2.04% |
77,684
+4,349
| +6% | +$318K |
|
12
Vanguard Consumer Staples ETF
VDC
$7.6B
| $5.41M | 1.94% |
27,063
+329
| +1% | +$65.8K |
|
13
Vanguard High Dividend Yield ETF
VYM
$64B
| $5.3M | 1.9% |
47,287
+2,044
| +5% | +$229K |
|
14
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $4.99M | 1.78% |
97,679
+8,283
| +9% | +$423K |
|
15
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $4.86M | 1.74% |
60,435
+2,588
| +4% | +$208K |
|
16
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $4.68M | 1.67% |
230,195
+38,781
| +20% | +$788K |
|
17
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $4.2M | 1.5% |
50,685
+391
| +0.8% | +$32.4K |
|
18
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $3.82M | 1.37% |
37,258
+2,643
| +8% | +$271K |
|
19
Apple
AAPL
$3.45T
| $3.55M | 1.27% |
19,982
-42
| -0.2% | -$7.46K |
|
20
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $3.51M | 1.26% |
44,755
-2,257
| -5% | -$177K |
|
|
21
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $3.28M | 1.17% |
30,955
+16,103
| +108% | +$1.71M |
|
22
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $3.25M | 1.16% |
35,059
+2,097
| +6% | +$195K |
|
23
Medical Properties Trust
MPW
$2.7B
| $2.79M | 1% |
117,991
-641
| -0.5% | -$15.1K |
|
|
24
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $2.74M | 0.98% |
33,758
+14,691
| +77% | +$1.19M |
|
25
SPDR S&P Dividend ETF
SDY
$20.6B
| $2.71M | 0.97% |
20,979
-661
| -3% | -$85.3K |
|