NRI
NFP Retirement Inc Portfolio holdings
AUM
$1.51B
This Quarter Return
-4.08%
1 Year Return
+11.48%
3 Year Return
+40.14%
5 Year Return
+54.97%
10 Year Return
–
AUM
$422M
AUM Growth
+$422M
(+51%)
Cap. Flow
+$178M
Cap. Flow
% of AUM
42.16%
Top 10 Holdings %
Top 10 Hldgs %
33.82%
Holding
229
New
81
Increased
105
Reduced
32
Closed
6
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$15.7M |
| 2 |
Vanguard Value ETF
VTV
|
$9.58M |
| 3 |
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
|
$7.73M |
| 4 |
Vanguard Growth ETF
VUG
|
$6.82M |
| 5 |
Invesco S&P 500 Quality ETF
SPHQ
|
$6.51M |
Top Sells
Sector Composition
| 1 | Technology | 2.77% |
| 2 | Financials | 1.75% |
| 3 | Real Estate | 1.72% |
| 4 | Consumer Discretionary | 1.71% |
| 5 | Consumer Staples | 1.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Large- Cap ETF
SCHX
$59B
| $31.8M | 7.54% |
591,379
+290,819
| +97% | +$15.7M |
|
2
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $22.4M | 5.31% |
443,562
+45,838
| +12% | +$2.32M |
|
3
Schwab International Equity ETF
SCHF
$50.3B
| $13.9M | 3.29% |
378,251
+3,878
| +1% | +$142K |
|
4
Vanguard S&P 500 ETF
VOO
$726B
| $13.7M | 3.24% |
32,957
+1,526
| +5% | +$634K |
|
5
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $13M | 3.08% |
165,098
+42,459
| +35% | +$3.35M |
|
6
Fidelity Total Bond ETF
FBND
$20.3B
| $12.9M | 3.05% |
259,260
+23,945
| +10% | +$1.19M |
|
|
7
Vanguard Value ETF
VTV
$144B
| $10.3M | 2.44% |
69,755
+64,851
| +1,322% | +$9.58M |
|
8
Vanguard Total Bond Market
BND
$134B
| $9.96M | 2.36% |
125,211
+17,147
| +16% | +$1.36M |
|
|
9
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
| $7.73M | 1.83% |
+42,309
| New | +$7.73M |
|
10
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $7.09M | 1.68% |
94,744
+51,194
| +118% | +$3.83M |
|
|
11
Vanguard Growth ETF
VUG
$185B
| $6.82M | 1.62% |
+23,727
| New | +$6.82M |
|
12
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $6.8M | 1.61% |
87,076
+53,318
| +158% | +$4.16M |
|
13
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $6.68M | 1.58% |
240,658
+2,926
| +1% | +$81.3K |
|
14
Invesco QQQ Trust
QQQ
$364B
| $6.58M | 1.56% |
18,158
+12,399
| +215% | +$4.5M |
|
|
15
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $6.51M | 1.54% |
+130,356
| New | +$6.51M |
|
16
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $6.27M | 1.48% |
130,480
+32,801
| +34% | +$1.58M |
|
17
T. Rowe Price Blue Chip Growth ETF
TCHP
$1.51B
| $6.16M | 1.46% |
209,766
+36,670
| +21% | +$1.08M |
|
18
Vanguard Consumer Staples ETF
VDC
$7.6B
| $6.15M | 1.46% |
31,401
+4,338
| +16% | +$850K |
|
19
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $6.11M | 1.45% |
85,583
+40,828
| +91% | +$2.91M |
|
20
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $5.83M | 1.38% |
58,167
+53,310
| +1,098% | +$5.34M |
|
21
Apple
AAPL
$3.45T
| $5.63M | 1.33% |
32,221
+12,239
| +61% | +$2.14M |
|
22
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $5.59M | 1.32% |
78,311
+627
| +0.8% | +$44.8K |
|
23
Vanguard High Dividend Yield ETF
VYM
$64B
| $5.11M | 1.21% |
45,506
-1,781
| -4% | -$200K |
|
24
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $4.85M | 1.15% |
63,913
+3,478
| +6% | +$264K |
|
25
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $4.48M | 1.06% |
235,734
+5,539
| +2% | +$105K |
|