NRI
NFP Retirement Inc Portfolio holdings
AUM
$1.51B
This Quarter Return
+7.35%
1 Year Return
+11.48%
3 Year Return
+40.14%
5 Year Return
+54.97%
10 Year Return
–
AUM
$455M
AUM Growth
+$455M
(+12%)
Cap. Flow
+$23.3M
Cap. Flow
% of AUM
5.12%
Top 10 Holdings %
Top 10 Hldgs %
34.76%
Holding
247
New
28
Increased
107
Reduced
79
Closed
7
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$16.3M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$14.4M |
| 3 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
$12.1M |
| 4 |
Vanguard Russell 1000 Growth ETF
VONG
|
$6.73M |
| 5 |
Invesco QQQ Trust
QQQ
|
$4.73M |
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$13M |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
$12.2M |
| 3 |
Vanguard Total Bond Market
BND
|
$6.36M |
| 4 |
Schwab International Equity ETF
SCHF
|
$5.85M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$5.48M |
Sector Composition
| 1 | Technology | 2.97% |
| 2 | Financials | 2.22% |
| 3 | Consumer Discretionary | 1.2% |
| 4 | Real Estate | 1.06% |
| 5 | Consumer Staples | 1.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $28.1M | 6.17% | 624,712 +361,960 | +138% | +$16.3M |
|
|
2
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
| $21.3M | 4.67% | 380,002 +215,867 | +132% | +$12.1M |
|
|
3
iShares Core US Aggregate Bond ETF
AGG
$131B
| $19.4M | 4.25% | 199,644 +148,792 | +293% | +$14.4M |
|
4
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $18.2M | 4% | 241,380 +33,460 | +16% | +$2.53M |
|
5
Fidelity Total Bond ETF
FBND
$20.3B
| $13.5M | 2.96% | 299,837 +19,170 | +7% | +$863K |
|
|
6
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $13M | 2.86% | 236,281 +122,028 | +107% | +$6.73M |
|
|
7
Schwab US Large- Cap ETF
SCHX
$59B
| $12.3M | 2.69% | 271,488 -288,465 | -52% | -$13M |
|
8
Vanguard Mid-Cap ETF
VO
$87.5B
| $11.5M | 2.52% | 56,388 +23,009 | +69% | +$4.69M |
|
|
9
Invesco QQQ Trust
QQQ
$364B
| $10.7M | 2.34% | 40,074 +17,778 | +80% | +$4.73M |
|
10
Vanguard Value ETF
VTV
$144B
| $10.4M | 2.27% | 73,785 +2,330 | +3% | +$327K |
|
11
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
| $9.42M | 2.07% | 59,473 +2,499 | +4% | +$396K |
|
12
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $8.21M | 1.8% | 195,558 +36,337 | +23% | +$1.53M |
|
|
13
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $6.67M | 1.46% | 146,073 -268,115 | -65% | -$12.2M |
|
14
Travelers Companies
TRV
$61.1B
| $6.64M | 1.46% | 35,391 -70 | -0.2% | -$13.1K |
|
15
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $6.32M | 1.39% | 162,067 +93,926 | +138% | +$3.66M |
|
16
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $6.08M | 1.33% | 39,160 +10,537 | +37% | +$1.63M |
|
17
iShares Core S&P 500 ETF
IVV
$662B
| $5.9M | 1.3% | 15,359 +1,269 | +9% | +$488K |
|
18
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $5.9M | 1.3% | 351,117 +43,252 | +14% | +$727K |
|
19
Vanguard Consumer Staples ETF
VDC
$7.6B
| $5.55M | 1.22% | 28,985 -387 | -1% | -$74.1K |
|
|
20
Vanguard S&P 500 ETF
VOO
$726B
| $5.44M | 1.19% | 15,475 -15,599 | -50% | -$5.48M |
|
21
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $5.03M | 1.11% | 124,219 +26,850 | +28% | +$1.09M |
|
22
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $4.93M | 1.08% | 60,725 +40,713 | +203% | +$3.3M |
|
23
Vanguard Growth ETF
VUG
$185B
| $4.91M | 1.08% | 23,044 +643 | +3% | +$137K |
|
24
Apple
AAPL
$3.45T
| $4.77M | 1.05% | 36,745 +3,998 | +12% | +$519K |
|
25
VeriSign
VRSN
$25.5B
| $4.7M | 1.03% | 22,900 | – | – |
|