NRI

NFP Retirement Inc Portfolio holdings

AUM $1.51B
1-Year Est. Return 11.48%
This Quarter Est. Return
1 Year Est. Return
+11.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.26B
AUM Growth
-$4.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
301
New
Increased
Reduced
Closed

Top Buys

1
+$40.5M
2
+$4.23M
3
+$4.1M
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$3.98M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.49M

Top Sells

1
+$36.8M
2
+$3.39M
3
+$2.78M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$1.62M
5
MDT icon
Medtronic
MDT
+$1.07M

Sector Composition

1 Technology 3.41%
2 Healthcare 1.91%
3 Financials 1.36%
4 Consumer Discretionary 0.99%
5 Consumer Staples 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$672B
$254M 20.13%
452,042
+72,033
SHV icon
2
iShares Short Treasury Bond ETF
SHV
$20.7B
$94.7M 7.51%
857,426
-333,358
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$133B
$65.6M 5.2%
662,686
+32,396
IDEV icon
4
iShares Core MSCI International Developed Markets ETF
IDEV
$22.5B
$55.4M 4.39%
804,445
+59,575
SCHD icon
5
Schwab US Dividend Equity ETF
SCHD
$70.7B
$37.2M 2.95%
1,331,808
+85,225
SPLG icon
6
SPDR Portfolio S&P 500 ETF
SPLG
$90B
$34.9M 2.76%
530,211
+60,575
ONEQ icon
7
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.18B
$31.1M 2.46%
456,696
+3,960
VONG icon
8
Vanguard Russell 1000 Growth ETF
VONG
$33.5B
$29.5M 2.33%
317,419
+13,851
TFLO icon
9
iShares Treasury Floating Rate Bond ETF
TFLO
$6.6B
$28.4M 2.25%
561,451
-31,954
FBND icon
10
Fidelity Total Bond ETF
FBND
$21.1B
$26.9M 2.13%
589,752
+38,197
QQQ icon
11
Invesco QQQ Trust
QQQ
$392B
$26.4M 2.1%
56,365
-520
IJH icon
12
iShares Core S&P Mid-Cap ETF
IJH
$101B
$21.3M 1.69%
365,071
+72,451
VO icon
13
Vanguard Mid-Cap ETF
VO
$89.2B
$17.9M 1.42%
69,088
-1,196
VEA icon
14
Vanguard FTSE Developed Markets ETF
VEA
$180B
$17.8M 1.41%
350,735
+13,785
IJR icon
15
iShares Core S&P Small-Cap ETF
IJR
$87.3B
$16.1M 1.28%
154,060
+33,333
AAPL icon
16
Apple
AAPL
$3.9T
$16M 1.27%
71,886
+6
PRFZ icon
17
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.87B
$15.5M 1.23%
410,338
-10,160
ITOT icon
18
iShares Core S&P Total US Stock Market ETF
ITOT
$79.2B
$15.2M 1.21%
124,946
+2,422
VCSH icon
19
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.5B
$14.7M 1.16%
185,771
+5,806
IEMG icon
20
iShares Core MSCI Emerging Markets ETF
IEMG
$114B
$14.5M 1.15%
269,235
+24,721
FPE icon
21
First Trust Preferred Securities and Income ETF
FPE
$6.26B
$13.8M 1.09%
781,917
+54,469
SHY icon
22
iShares 1-3 Year Treasury Bond ETF
SHY
$24.2B
$13.6M 1.08%
164,093
+14,236
VRSN icon
23
VeriSign
VRSN
$23.1B
$12.9M 1.02%
50,830
PRF icon
24
Invesco FTSE RAFI US 1000 ETF
PRF
$8.72B
$12.7M 1%
313,519
-12,373
VTV icon
25
Vanguard Value ETF
VTV
$149B
$12.5M 0.99%
72,585
-1,645
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