NRI
NFP Retirement Inc Portfolio holdings
AUM
$1.51B
This Quarter Return
+4.22%
1 Year Return
+11.48%
3 Year Return
+40.14%
5 Year Return
+54.97%
10 Year Return
–
AUM
$536M
AUM Growth
+$536M
(+6.7%)
Cap. Flow
+$14.6M
Cap. Flow
% of AUM
2.73%
Top 10 Holdings %
Top 10 Hldgs %
37.06%
Holding
247
New
4
Increased
112
Reduced
93
Closed
17
Top Buys
| 1 |
Schwab US Broad Market ETF
SCHB
|
$4.05M |
| 2 |
Invesco S&P MidCap Quality ETF
XMHQ
|
$2.98M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.72M |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$2.19M |
| 5 |
Vanguard Russell 1000 Growth ETF
VONG
|
$2.16M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$5.01M |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
$2.94M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
$1.23M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$1.15M |
| 5 |
iShares MBS ETF
MBB
|
$1.09M |
Sector Composition
| 1 | Technology | 2.59% |
| 2 | Financials | 1.81% |
| 3 | Consumer Discretionary | 1.34% |
| 4 | Real Estate | 1.02% |
| 5 | Energy | 0.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $36.8M | 6.85% | 705,283 +42,077 | +6% | +$2.19M |
|
2
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
| $25.8M | 4.81% | 422,103 +21,583 | +5% | +$1.32M |
|
3
iShares Core US Aggregate Bond ETF
AGG
$131B
| $22.7M | 4.24% | 232,039 +11,579 | +5% | +$1.13M |
|
|
4
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $22.1M | 4.11% | 311,697 +30,593 | +11% | +$2.16M |
|
5
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $20.1M | 3.75% | 276,567 +7,710 | +3% | +$560K |
|
6
Invesco QQQ Trust
QQQ
$364B
| $17.4M | 3.24% | 47,033 +2,284 | +5% | +$844K |
|
7
Fidelity Total Bond ETF
FBND
$20.3B
| $15.8M | 2.95% | 348,668 +26,048 | +8% | +$1.18M |
|
8
Vanguard Mid-Cap ETF
VO
$87.5B
| $14.7M | 2.74% | 66,729 +4,601 | +7% | +$1.01M |
|
9
Schwab US Large- Cap ETF
SCHX
$59B
| $12.1M | 2.25% | 230,751 -11,011 | -5% | -$577K |
|
10
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
| $11.3M | 2.11% | 65,769 +6,089 | +10% | +$1.05M |
|
11
Vanguard Value ETF
VTV
$144B
| $10.7M | 1.99% | 75,065 -852 | -1% | -$121K |
|
12
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $10.3M | 1.92% | 222,692 +1,226 | +0.6% | +$56.6K |
|
|
13
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $8.32M | 1.55% | 110,017 +36,008 | +49% | +$2.72M |
|
14
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $8.23M | 1.53% | 101,507 +21,173 | +26% | +$1.72M |
|
15
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $8M | 1.49% | 173,364 +42,906 | +33% | +$1.98M |
|
16
Vanguard S&P 500 ETF
VOO
$726B
| $7.78M | 1.45% | 19,090 +2,074 | +12% | +$845K |
|
17
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $7.64M | 1.42% | 478,324 +60,551 | +14% | +$967K |
|
18
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $7.48M | 1.4% | 45,737 +1,085 | +2% | +$178K |
|
19
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $7.37M | 1.37% | 181,057 +7,671 | +4% | +$312K |
|
20
Apple
AAPL
$3.45T
| $7M | 1.31% | 36,085 +372 | +1% | +$72.2K |
|
21
Vanguard Growth ETF
VUG
$185B
| $6.7M | 1.25% | 23,689 +1,005 | +4% | +$284K |
|
22
SPDR S&P 500 ETF Trust
SPY
$658B
| $6.3M | 1.18% | 14,215 +2,189 | +18% | +$970K |
|
23
Travelers Companies
TRV
$61.1B
| $6.16M | 1.15% | 35,485 +70 | +0.2% | +$12.2K |
|
24
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $5.96M | 1.11% | 136,086 +7,012 | +5% | +$307K |
|
25
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $5.88M | 1.1% | 165,290 +31,135 | +23% | +$1.11M |
|