NRI

NFP Retirement Inc Portfolio holdings

AUM $1.51B
This Quarter Return
+7.15%
1 Year Return
+11.48%
3 Year Return
+40.14%
5 Year Return
+54.97%
10 Year Return
–
AUM
$1.51B
AUM Growth
+$1.51B
Cap. Flow
+$164M
Cap. Flow %
10.85%
Top 10 Hldgs %
46.16%
Holding
304
New
27
Increased
123
Reduced
113
Closed
8

Top Buys

1
SHV icon
iShares Short Treasury Bond ETF
SHV
$42.9M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$32.4M
3
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$19.5M
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
$15.3M
5
VTV icon
Vanguard Value ETF
VTV
$14.7M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$31.2M
2
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$8.66M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$7.43M
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
$7.14M
5
VRSN icon
VeriSign
VRSN
$4.16M

Sector Composition

1 Technology 3.18%
2 Healthcare 1.58%
3 Financials 1.47%
4 Consumer Discretionary 0.96%
5 Consumer Staples 0.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$655B
$249M 16.48%
401,775
-50,267
-11% -$31.2M
SHV icon
2
iShares Short Treasury Bond ETF
SHV
$20.7B
$138M 9.09%
1,245,522
+388,096
+45% +$42.9M
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$130B
$58.3M 3.85%
587,756
-74,930
-11% -$7.43M
IDEV icon
4
iShares Core MSCI International Developed Markets ETF
IDEV
$21B
$54M 3.57%
710,612
-93,833
-12% -$7.14M
ONEQ icon
5
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.39B
$36.5M 2.41%
456,020
-676
-0.1% -$54.1K
SCHD icon
6
Schwab US Dividend Equity ETF
SCHD
$72.2B
$34.9M 2.31%
1,317,410
-14,398
-1% -$382K
VONG icon
7
Vanguard Russell 1000 Growth ETF
VONG
$30.5B
$34.7M 2.29%
317,943
+524
+0.2% +$57.2K
IGIB icon
8
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
$32.4M 2.14%
+608,097
New +$32.4M
QQQ icon
9
Invesco QQQ Trust
QQQ
$360B
$30.8M 2.03%
55,766
-599
-1% -$330K
SPLG icon
10
SPDR Portfolio S&P 500 ETF
SPLG
$82.7B
$29.9M 1.97%
411,098
-119,113
-22% -$8.66M
VO icon
11
Vanguard Mid-Cap ETF
VO
$86.7B
$29.8M 1.97%
106,326
+37,238
+54% +$10.4M
TFLO icon
12
iShares Treasury Floating Rate Bond ETF
TFLO
$6.7B
$29.5M 1.95%
581,563
+20,112
+4% +$1.02M
VTV icon
13
Vanguard Value ETF
VTV
$143B
$27.5M 1.82%
155,835
+83,250
+115% +$14.7M
FBND icon
14
Fidelity Total Bond ETF
FBND
$20.3B
$24.2M 1.6%
528,176
-61,576
-10% -$2.82M
IJH icon
15
iShares Core S&P Mid-Cap ETF
IJH
$99.3B
$21.3M 1.41%
342,999
-22,072
-6% -$1.37M
VEA icon
16
Vanguard FTSE Developed Markets ETF
VEA
$169B
$21M 1.39%
368,204
+17,469
+5% +$996K
SPSB icon
17
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.38B
$19.5M 1.29%
+644,512
New +$19.5M
ITOT icon
18
iShares Core S&P Total US Stock Market ETF
ITOT
$74.4B
$16.9M 1.11%
124,896
-50
-0% -$6.75K
IJR icon
19
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$16.3M 1.08%
149,159
-4,901
-3% -$536K
IEMG icon
20
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
$16M 1.05%
265,793
-3,442
-1% -$207K
VB icon
21
Vanguard Small-Cap ETF
VB
$65.9B
$15.8M 1.04%
66,690
+57,514
+627% +$13.6M
PRFZ icon
22
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.52B
$15.8M 1.04%
387,655
-22,683
-6% -$923K
MGK icon
23
Vanguard Mega Cap Growth ETF
MGK
$28.6B
$15.3M 1.01%
+41,688
New +$15.3M
AAPL icon
24
Apple
AAPL
$3.39T
$14.8M 0.98%
72,199
+313
+0.4% +$64.2K
VCSH icon
25
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
$14.7M 0.97%
184,372
-1,399
-0.8% -$111K
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