NRI
NFP Retirement Inc Portfolio holdings
AUM
$1.51B
This Quarter Return
-3.34%
1 Year Return
+11.48%
3 Year Return
+40.14%
5 Year Return
+54.97%
10 Year Return
–
AUM
$524M
AUM Growth
+$524M
(-2.4%)
Cap. Flow
+$22.5M
Cap. Flow
% of AUM
4.29%
Top 10 Holdings %
Top 10 Hldgs %
35.06%
Holding
234
New
4
Increased
102
Reduced
100
Closed
8
Top Buys
| 1 |
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
|
$8.97M |
| 2 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$6.3M |
| 3 |
Invesco S&P MidCap Quality ETF
XMHQ
|
$4.43M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$4.39M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.67M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$9.28M |
| 2 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
$6.22M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.63M |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
$2.54M |
| 5 |
Schwab US Broad Market ETF
SCHB
|
$2.49M |
Sector Composition
| 1 | Technology | 2.44% |
| 2 | Financials | 1.7% |
| 3 | Consumer Discretionary | 1.33% |
| 4 | Energy | 1.06% |
| 5 | Healthcare | 0.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $26.2M | 5% | 520,548 -184,735 | -26% | -$9.28M |
|
2
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $24.3M | 4.64% | 355,144 +43,447 | +14% | +$2.97M |
|
|
3
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $24M | 4.58% | 338,652 +62,085 | +22% | +$4.39M |
|
|
4
iShares Core US Aggregate Bond ETF
AGG
$131B
| $19.2M | 3.67% | 204,114 -27,925 | -12% | -$2.63M |
|
5
Invesco QQQ Trust
QQQ
$364B
| $19M | 3.64% | 53,133 +6,100 | +13% | +$2.19M |
|
|
6
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
| $18.4M | 3.51% | 315,408 -106,695 | -25% | -$6.22M |
|
7
Fidelity Total Bond ETF
FBND
$20.3B
| $14.7M | 2.81% | 337,136 -11,532 | -3% | -$502K |
|
|
8
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $13.4M | 2.56% | 306,635 +83,943 | +38% | +$3.67M |
|
9
Vanguard Mid-Cap ETF
VO
$87.5B
| $12.5M | 2.39% | 60,006 -6,723 | -10% | -$1.4M |
|
10
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $11.9M | 2.28% | 158,597 +48,580 | +44% | +$3.65M |
|
11
Schwab US Large- Cap ETF
SCHX
$59B
| $11.6M | 2.21% | 228,949 -1,802 | -0.8% | -$91.2K |
|
12
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $11.2M | 2.15% | 703,961 +225,637 | +47% | +$3.6M |
|
|
13
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
| $11.1M | 2.13% | 337,719 +271,950 | +413% | +$8.97M |
|
14
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $10.4M | 1.99% | 128,542 +27,035 | +27% | +$2.19M |
|
15
Vanguard Value ETF
VTV
$144B
| $10.4M | 1.98% | 75,264 +199 | +0.3% | +$27.4K |
|
16
SPDR S&P 500 ETF Trust
SPY
$658B
| $9.22M | 1.76% | 21,572 +7,357 | +52% | +$3.14M |
|
|
17
Invesco S&P MidCap Quality ETF
XMHQ
$5.04B
| $8.13M | 1.55% | 100,932 +55,039 | +120% | +$4.43M |
|
|
18
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $7.75M | 1.48% | 243,642 +197,905 | +433% | +$6.3M |
|
19
Vanguard S&P 500 ETF
VOO
$726B
| $7.08M | 1.35% | 18,036 -1,054 | -6% | -$414K |
|
20
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
| $6.59M | 1.26% | 135,837 +55,322 | +69% | +$2.68M |
|
21
Vanguard Growth ETF
VUG
$185B
| $6.51M | 1.24% | 23,891 +202 | +0.9% | +$55K |
|
22
Apple
AAPL
$3.45T
| $6.22M | 1.19% | 36,305 +220 | +0.6% | +$37.7K |
|
23
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $5.89M | 1.13% | 175,340 +10,050 | +6% | +$338K |
|
24
Travelers Companies
TRV
$61.1B
| $5.79M | 1.11% | 35,465 -20 | -0.1% | -$3.27K |
|
25
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $5.65M | 1.08% | 144,049 -37,008 | -20% | -$1.45M |
|