NRI
NFP Retirement Inc Portfolio holdings
AUM
$1.51B
This Quarter Return
+4.94%
1 Year Return
+11.48%
3 Year Return
+40.14%
5 Year Return
+54.97%
10 Year Return
–
AUM
$503M
AUM Growth
+$503M
(+10%)
Cap. Flow
+$27.7M
Cap. Flow
% of AUM
5.52%
Top 10 Holdings %
Top 10 Hldgs %
35.81%
Holding
256
New
16
Increased
129
Reduced
75
Closed
13
Top Buys
| 1 |
Vanguard Russell 1000 Growth ETF
VONG
|
$2.82M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.13M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.07M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$2.01M |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$1.85M |
Top Sells
| 1 |
VeriSign
VRSN
|
$4.7M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$1.44M |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
$733K |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$719K |
| 5 |
Schwab International Equity ETF
SCHF
|
$612K |
Sector Composition
| 1 | Technology | 2.28% |
| 2 | Financials | 1.89% |
| 3 | Consumer Discretionary | 1.23% |
| 4 | Real Estate | 1.02% |
| 5 | Energy | 0.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $31.9M | 6.35% |
663,206
+38,494
| +6% | +$1.85M |
|
2
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
| $24.2M | 4.82% |
400,520
+20,518
| +5% | +$1.24M |
|
|
3
iShares Core US Aggregate Bond ETF
AGG
$131B
| $22M | 4.37% |
220,460
+20,816
| +10% | +$2.07M |
|
|
4
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $19.7M | 3.91% |
268,857
+27,477
| +11% | +$2.01M |
|
|
5
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $17.7M | 3.52% |
281,104
+44,823
| +19% | +$2.82M |
|
6
Fidelity Total Bond ETF
FBND
$20.3B
| $14.8M | 2.95% |
322,620
+22,783
| +8% | +$1.05M |
|
7
Invesco QQQ Trust
QQQ
$364B
| $14.4M | 2.86% |
44,749
+4,675
| +12% | +$1.5M |
|
8
Vanguard Mid-Cap ETF
VO
$87.5B
| $13.1M | 2.61% |
62,128
+5,740
| +10% | +$1.21M |
|
|
9
Schwab US Large- Cap ETF
SCHX
$59B
| $11.7M | 2.33% |
241,762
-29,726
| -11% | -$1.44M |
|
10
Vanguard Value ETF
VTV
$144B
| $10.5M | 2.09% |
75,917
+2,132
| +3% | +$294K |
|
11
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $10M | 1.99% |
221,466
+25,908
| +13% | +$1.17M |
|
12
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
| $9.82M | 1.95% |
59,680
+207
| +0.3% | +$34.1K |
|
13
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $7M | 1.39% |
173,386
+11,319
| +7% | +$457K |
|
14
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $7M | 1.39% |
44,652
+5,492
| +14% | +$861K |
|
15
iShares Core S&P 500 ETF
IVV
$662B
| $6.92M | 1.38% |
16,825
+1,466
| +10% | +$603K |
|
16
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $6.67M | 1.33% |
417,773
+66,656
| +19% | +$1.06M |
|
17
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $6.6M | 1.31% |
80,334
+19,609
| +32% | +$1.61M |
|
18
Vanguard S&P 500 ETF
VOO
$726B
| $6.4M | 1.27% |
17,016
+1,541
| +10% | +$580K |
|
|
19
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $6.12M | 1.22% |
130,458
-15,615
| -11% | -$733K |
|
20
Travelers Companies
TRV
$61.1B
| $6.07M | 1.21% |
35,415
+24
| +0.1% | +$4.11K |
|
21
Apple
AAPL
$3.45T
| $5.89M | 1.17% |
35,713
-1,032
| -3% | -$170K |
|
22
Vanguard Growth ETF
VUG
$185B
| $5.66M | 1.13% |
22,684
-360
| -2% | -$89.8K |
|
|
23
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $5.64M | 1.12% |
74,009
+27,941
| +61% | +$2.13M |
|
24
Vanguard Consumer Staples ETF
VDC
$7.6B
| $5.57M | 1.11% |
28,770
-215
| -0.7% | -$41.6K |
|
25
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $5.41M | 1.08% |
129,074
+4,855
| +4% | +$204K |
|