NRI
NFP Retirement Inc Portfolio holdings
AUM
$1.51B
This Quarter Return
+9.17%
1 Year Return
+11.48%
3 Year Return
+40.14%
5 Year Return
+54.97%
10 Year Return
–
AUM
$591M
AUM Growth
+$591M
(+13%)
Cap. Flow
+$20.8M
Cap. Flow
% of AUM
3.52%
Top 10 Holdings %
Top 10 Hldgs %
36.86%
Holding
248
New
22
Increased
125
Reduced
80
Closed
4
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$4.08M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$2.95M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.63M |
| 4 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
$2.53M |
| 5 |
Fidelity Total Bond ETF
FBND
|
$1.55M |
Top Sells
Sector Composition
| 1 | Technology | 2.72% |
| 2 | Financials | 1.84% |
| 3 | Consumer Discretionary | 1.38% |
| 4 | Energy | 0.92% |
| 5 | Healthcare | 0.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $32M | 5.43% |
573,324
+52,776
| +10% | +$2.95M |
|
|
2
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $29.9M | 5.05% |
392,209
+53,557
| +16% | +$4.08M |
|
3
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $26.6M | 4.5% |
340,958
-14,186
| -4% | -$1.11M |
|
|
4
iShares Core US Aggregate Bond ETF
AGG
$131B
| $22.9M | 3.87% |
230,601
+26,487
| +13% | +$2.63M |
|
|
5
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
| $22.6M | 3.83% |
355,087
+39,679
| +13% | +$2.53M |
|
6
Invesco QQQ Trust
QQQ
$364B
| $22.5M | 3.8% |
54,871
+1,738
| +3% | +$712K |
|
|
7
Fidelity Total Bond ETF
FBND
$20.3B
| $17.1M | 2.89% |
370,874
+33,738
| +10% | +$1.55M |
|
8
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $15.5M | 2.62% |
323,056
+16,421
| +5% | +$787K |
|
9
Vanguard Mid-Cap ETF
VO
$87.5B
| $15.1M | 2.55% |
64,776
+4,770
| +8% | +$1.11M |
|
10
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
| $13.7M | 2.31% |
364,546
+26,827
| +8% | +$1.01M |
|
11
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $12.8M | 2.16% |
164,960
+6,363
| +4% | +$492K |
|
12
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $11.7M | 1.99% |
695,712
-8,249
| -1% | -$139K |
|
13
Vanguard Value ETF
VTV
$144B
| $11.3M | 1.92% |
75,781
+517
| +0.7% | +$77.3K |
|
14
Schwab US Large- Cap ETF
SCHX
$59B
| $11M | 1.86% |
194,332
-34,617
| -15% | -$1.95M |
|
15
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $10.7M | 1.81% |
130,366
+1,824
| +1% | +$150K |
|
16
Invesco S&P MidCap Quality ETF
XMHQ
$5.04B
| $10.5M | 1.77% |
118,095
+17,163
| +17% | +$1.52M |
|
17
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $9.42M | 1.59% |
267,554
+23,912
| +10% | +$842K |
|
18
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
| $8.44M | 1.43% |
152,444
+16,607
| +12% | +$919K |
|
19
Vanguard S&P 500 ETF
VOO
$726B
| $8.23M | 1.39% |
18,835
+799
| +4% | +$349K |
|
20
Vanguard Growth ETF
VUG
$185B
| $7.41M | 1.26% |
23,851
-40
| -0.2% | -$12.4K |
|
21
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $7.15M | 1.21% |
190,350
+15,010
| +9% | +$564K |
|
22
Apple
AAPL
$3.45T
| $7.12M | 1.21% |
36,987
+682
| +2% | +$131K |
|
23
Travelers Companies
TRV
$61.1B
| $6.76M | 1.14% |
35,492
+27
| +0.1% | +$5.14K |
|
24
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $6.66M | 1.13% |
162,018
+17,969
| +12% | +$739K |
|
25
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $6.39M | 1.08% |
116,274
+11,345
| +11% | +$624K |
|