NRI
NFP Retirement Inc Portfolio holdings
AUM
$1.51B
This Quarter Return
-12.03%
1 Year Return
+11.48%
3 Year Return
+40.14%
5 Year Return
+54.97%
10 Year Return
–
AUM
$395M
AUM Growth
+$395M
(-6.6%)
Cap. Flow
+$25.7M
Cap. Flow
% of AUM
6.51%
Top 10 Holdings %
Top 10 Hldgs %
32.81%
Holding
254
New
31
Increased
108
Reduced
72
Closed
23
Top Buys
| 1 |
VeriSign
VRSN
|
$3.83M |
| 2 |
WisdomTree US High Dividend Fund
DHS
|
$3.37M |
| 3 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$2.43M |
| 4 |
Amazon
AMZN
|
$2.06M |
| 5 |
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
|
$2.05M |
Top Sells
Sector Composition
| 1 | Technology | 3.18% |
| 2 | Financials | 2.36% |
| 3 | Real Estate | 1.59% |
| 4 | Consumer Discretionary | 1.44% |
| 5 | Consumer Staples | 1.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab US Large- Cap ETF
SCHX
$59B
| $27.8M | 7.05% |
622,610
+31,231
| +5% | +$1.39M |
|
2
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $19.1M | 4.85% |
399,907
-43,655
| -10% | -$2.09M |
|
3
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $13.6M | 3.45% |
190,210
+25,112
| +15% | +$1.8M |
|
4
Schwab International Equity ETF
SCHF
$50.3B
| $12.3M | 3.12% |
391,445
+13,194
| +3% | +$415K |
|
5
Fidelity Total Bond ETF
FBND
$20.3B
| $11.6M | 2.93% |
248,861
-10,399
| -4% | -$484K |
|
6
Vanguard S&P 500 ETF
VOO
$726B
| $11.3M | 2.86% |
32,575
-382
| -1% | -$133K |
|
7
Vanguard Value ETF
VTV
$144B
| $9.35M | 2.37% |
70,911
+1,156
| +2% | +$152K |
|
8
Vanguard Total Bond Market
BND
$134B
| $8.9M | 2.25% |
118,210
-7,001
| -6% | -$527K |
|
|
9
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
| $8.54M | 2.16% |
55,661
+13,352
| +32% | +$2.05M |
|
10
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $6.89M | 1.75% |
90,404
+3,328
| +4% | +$254K |
|
11
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $6.54M | 1.66% |
257,568
+16,910
| +7% | +$429K |
|
12
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $6.18M | 1.57% |
106,516
+11,772
| +12% | +$683K |
|
13
Travelers Companies
TRV
$61.1B
| $6M | 1.52% |
35,484
+12,026
| +51% | +$2.03M |
|
14
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $5.87M | 1.49% |
143,923
+13,443
| +10% | +$548K |
|
15
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $5.6M | 1.42% |
89,739
+11,428
| +15% | +$713K |
|
16
Invesco QQQ Trust
QQQ
$364B
| $5.57M | 1.41% |
19,875
+1,717
| +9% | +$481K |
|
17
Vanguard Consumer Staples ETF
VDC
$7.6B
| $5.49M | 1.39% |
29,630
-1,771
| -6% | -$328K |
|
18
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $5.49M | 1.39% |
130,606
+250
| +0.2% | +$10.5K |
|
19
T. Rowe Price Blue Chip Growth ETF
TCHP
$1.51B
| $5.27M | 1.34% |
239,808
+30,042
| +14% | +$660K |
|
20
Vanguard Growth ETF
VUG
$185B
| $5.27M | 1.34% |
23,632
-95
| -0.4% | -$21.2K |
|
21
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $5.22M | 1.32% |
52,688
-5,479
| -9% | -$543K |
|
22
Vanguard High Dividend Yield ETF
VYM
$64B
| $4.89M | 1.24% |
48,066
+2,560
| +6% | +$260K |
|
23
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $4.63M | 1.17% |
73,851
+9,938
| +16% | +$623K |
|
24
Apple
AAPL
$3.45T
| $4.4M | 1.11% |
32,150
-71
| -0.2% | -$9.71K |
|
25
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $4.37M | 1.11% |
43,076
+12,441
| +41% | +$1.26M |
|