NRI
NFP Retirement Inc Portfolio holdings
AUM
$1.51B
This Quarter Return
-5.53%
1 Year Return
+11.48%
3 Year Return
+40.14%
5 Year Return
+54.97%
10 Year Return
–
AUM
$406M
AUM Growth
+$406M
(+2.9%)
Cap. Flow
+$35M
Cap. Flow
% of AUM
8.62%
Top 10 Holdings %
Top 10 Hldgs %
30.81%
Holding
238
New
7
Increased
109
Reduced
79
Closed
19
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$10.4M |
| 2 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
$7.4M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.1M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$2.71M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.27M |
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$2.65M |
| 2 |
Schwab International Equity ETF
SCHF
|
$1.91M |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$1.11M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$956K |
| 5 |
T. Rowe Price Blue Chip Growth ETF
TCHP
|
$803K |
Sector Composition
| 1 | Technology | 2.99% |
| 2 | Financials | 2.1% |
| 3 | Consumer Discretionary | 1.46% |
| 4 | Real Estate | 1.24% |
| 5 | Consumer Staples | 1.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Large- Cap ETF
SCHX
$59B
| $23.7M | 5.84% |
559,953
-62,657
| -10% | -$2.65M |
|
2
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $18.8M | 4.62% |
414,188
+14,281
| +4% | +$647K |
|
3
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $13.8M | 3.4% |
207,920
+17,710
| +9% | +$1.18M |
|
4
Fidelity Total Bond ETF
FBND
$20.3B
| $12.5M | 3.07% |
280,667
+31,806
| +13% | +$1.41M |
|
|
5
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $11M | 2.72% |
262,752
+247,297
| +1,600% | +$10.4M |
|
6
Vanguard S&P 500 ETF
VOO
$726B
| $10.2M | 2.51% |
31,074
-1,501
| -5% | -$493K |
|
|
7
Schwab International Equity ETF
SCHF
$50.3B
| $9.1M | 2.24% |
323,559
-67,886
| -17% | -$1.91M |
|
8
Vanguard Total Bond Market
BND
$134B
| $8.86M | 2.18% |
124,252
+6,042
| +5% | +$431K |
|
9
Vanguard Value ETF
VTV
$144B
| $8.82M | 2.17% |
71,455
+544
| +0.8% | +$67.2K |
|
10
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
| $8.3M | 2.04% |
56,974
+1,313
| +2% | +$191K |
|
|
11
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
| $7.93M | 1.95% |
164,135
+153,211
| +1,403% | +$7.4M |
|
|
12
Vanguard Mid-Cap ETF
VO
$87.5B
| $6.27M | 1.55% |
33,379
+14,415
| +76% | +$2.71M |
|
13
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $6.19M | 1.53% |
114,253
+36,926
| +48% | +$2M |
|
14
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $5.98M | 1.47% |
107,080
+564
| +0.5% | +$31.5K |
|
15
Invesco QQQ Trust
QQQ
$364B
| $5.96M | 1.47% |
22,296
+2,421
| +12% | +$647K |
|
16
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $5.87M | 1.45% |
59,358
+6,670
| +13% | +$659K |
|
17
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $5.79M | 1.43% |
159,221
+15,298
| +11% | +$556K |
|
|
18
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $5.76M | 1.42% |
77,536
-12,868
| -14% | -$956K |
|
19
Travelers Companies
TRV
$61.1B
| $5.43M | 1.34% |
35,461
-23
| -0.1% | -$3.52K |
|
20
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $5.17M | 1.27% |
130,176
-430
| -0.3% | -$17.1K |
|
21
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $5.14M | 1.27% |
307,865
+60,886
| +25% | +$1.02M |
|
22
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $5.1M | 1.26% |
227,718
-29,850
| -12% | -$669K |
|
23
iShares Core S&P 500 ETF
IVV
$662B
| $5.05M | 1.24% |
14,090
+3,143
| +29% | +$1.13M |
|
24
Vanguard Consumer Staples ETF
VDC
$7.6B
| $5.05M | 1.24% |
29,372
-258
| -0.9% | -$44.3K |
|
|
25
iShares Core US Aggregate Bond ETF
AGG
$131B
| $4.9M | 1.21% |
50,852
+42,579
| +515% | +$4.1M |
|