NRI

NFP Retirement Inc Portfolio holdings

AUM $1.51B
This Quarter Return
+0.38%
1 Year Return
+11.48%
3 Year Return
+40.14%
5 Year Return
+54.97%
10 Year Return
–
AUM
$1.27B
AUM Growth
+$1.27B
Cap. Flow
+$81.2M
Cap. Flow %
6.41%
Top 10 Hldgs %
51.74%
Holding
301
New
17
Increased
150
Reduced
91
Closed
10

Top Buys

1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$23.2M
2
AAPL icon
Apple
AAPL
$7.98M
3
FBND icon
Fidelity Total Bond ETF
FBND
$5.04M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
$4.67M
5
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
$4.43M

Top Sells

1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$1.76M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
$1.43M
3
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$744K
4
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$717K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
$505K

Sector Composition

1 Technology 3.44%
2 Healthcare 1.76%
3 Financials 1.49%
4 Consumer Discretionary 1.09%
5 Consumer Staples 0.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$662B
$224M 17.66%
380,009
+1,574
+0.4% +$927K
SHV icon
2
iShares Short Treasury Bond ETF
SHV
$20.8B
$131M 10.35%
1,190,784
+24,744
+2% +$2.72M
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$131B
$61.1M 4.82%
630,290
+4,729
+0.8% +$458K
IDEV icon
4
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
$48M 3.79%
744,870
+23,384
+3% +$1.51M
ONEQ icon
5
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.48B
$34.4M 2.72%
452,736
-1,081
-0.2% -$82.2K
SCHD icon
6
Schwab US Dividend Equity ETF
SCHD
$72.5B
$34.1M 2.69%
1,246,583
+849,142
+214% +$23.2M
SPLG icon
7
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$32.4M 2.56%
469,636
+7,443
+2% +$513K
VONG icon
8
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
$31.4M 2.48%
303,568
-2,915
-1% -$301K
TFLO icon
9
iShares Treasury Floating Rate Bond ETF
TFLO
$6.73B
$29.9M 2.36%
593,405
-28,298
-5% -$1.43M
QQQ icon
10
Invesco QQQ Trust
QQQ
$364B
$29.1M 2.3%
56,885
+1,040
+2% +$532K
FBND icon
11
Fidelity Total Bond ETF
FBND
$20.3B
$24.7M 1.95%
551,555
+112,259
+26% +$5.04M
VO icon
12
Vanguard Mid-Cap ETF
VO
$87.5B
$18.6M 1.47%
70,284
+2,451
+4% +$647K
IJH icon
13
iShares Core S&P Mid-Cap ETF
IJH
$100B
$18.2M 1.44%
292,620
+3,236
+1% +$202K
AAPL icon
14
Apple
AAPL
$3.45T
$18M 1.42%
71,880
+31,872
+80% +$7.98M
PRFZ icon
15
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
$17.5M 1.38%
420,498
+17,684
+4% +$736K
VEA icon
16
Vanguard FTSE Developed Markets ETF
VEA
$171B
$16.1M 1.27%
336,950
+24,075
+8% +$1.15M
ITOT icon
17
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$15.8M 1.24%
122,524
-2,077
-2% -$267K
VCSH icon
18
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$14M 1.11%
179,965
+11,937
+7% +$931K
IJR icon
19
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$13.9M 1.1%
120,727
+1,572
+1% +$181K
PRF icon
20
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
$13.1M 1.04%
325,892
+13,534
+4% +$546K
FPE icon
21
First Trust Preferred Securities and Income ETF
FPE
$6.1B
$12.9M 1.02%
727,448
+51,123
+8% +$905K
IEMG icon
22
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$12.8M 1.01%
244,514
-300
-0.1% -$15.7K
VTV icon
23
Vanguard Value ETF
VTV
$144B
$12.6M 0.99%
74,230
-665
-0.9% -$113K
SHY icon
24
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$12.3M 0.97%
149,857
+11,882
+9% +$974K
XMHQ icon
25
Invesco S&P MidCap Quality ETF
XMHQ
$5.04B
$11.5M 0.91%
117,290
-661
-0.6% -$65.1K
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