NRI

NFP Retirement Inc Portfolio holdings

AUM $1.64B
1-Year Est. Return 13.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.57B
AUM Growth
+$52.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
323
New
Increased
Reduced
Closed

Top Buys

1
+$5.56M
2
+$5.06M
3
+$2.63M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$1.77M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.71M

Top Sells

1
+$10.4M
2
+$8.76M
3
+$5.85M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$4.58M
5
AMZN icon
Amazon
AMZN
+$3.83M

Sector Composition

1 Technology 2.51%
2 Healthcare 1.08%
3 Consumer Discretionary 0.77%
4 Financials 0.66%
5 Communication Services 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$741B
$268M 17.11%
400,440
-1,335
SHV icon
2
iShares 0-1 Year Treasury Bond ETF
SHV
$20.2B
$139M 8.89%
1,259,640
+14,118
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$140B
$59.8M 3.82%
596,401
+8,645
IDEV icon
4
iShares Core MSCI International Developed Markets ETF
IDEV
$28.1B
$56.6M 3.61%
705,910
-4,702
ONEQ icon
5
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.1B
$40.5M 2.58%
454,222
-1,798
IGIB icon
6
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.1B
$38M 2.43%
702,767
+94,670
VONG icon
7
Vanguard Russell 1000 Growth ETF
VONG
$36.7B
$37.4M 2.39%
310,287
-7,656
QQQ icon
8
Invesco QQQ Trust
QQQ
$398B
$32.4M 2.07%
53,943
-1,823
SPYM
9
State Street SPDR Portfolio S&P 500 ETF
SPYM
$106B
$32.1M 2.05%
409,509
-1,589
VO icon
10
Vanguard Mid-Cap ETF
VO
$93.8B
$31.8M 2.03%
108,218
+1,892
SCHD icon
11
Schwab US Dividend Equity ETF
SCHD
$83.7B
$31.4M 2%
1,149,654
-167,756
VTV icon
12
Vanguard Value ETF
VTV
$166B
$29.4M 1.88%
157,785
+1,950
FBND icon
13
Fidelity Total Bond ETF
FBND
$24.9B
$26.2M 1.67%
566,761
+38,585
TFLO icon
14
iShares Treasury Floating Rate Bond ETF
TFLO
$6.41B
$23.6M 1.5%
465,845
-115,718
IJH icon
15
iShares Core S&P Mid-Cap ETF
IJH
$108B
$22.7M 1.45%
347,253
+4,254
VEA icon
16
Vanguard FTSE Developed Markets ETF
VEA
$206B
$22.2M 1.42%
370,902
+2,698
SPSB icon
17
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.79B
$22.2M 1.41%
731,634
+87,122
ITOT icon
18
iShares Core S&P Total US Stock Market ETF
ITOT
$81.4B
$18.1M 1.16%
124,305
-591
IJR icon
19
iShares Core S&P Small-Cap ETF
IJR
$92.5B
$17.9M 1.14%
150,846
+1,687
IEMG icon
20
iShares Core MSCI Emerging Markets ETF
IEMG
$139B
$17.7M 1.13%
268,624
+2,831
PRFZ icon
21
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.66B
$17.6M 1.12%
387,725
+70
VB icon
22
Vanguard Small-Cap ETF
VB
$71.4B
$17.4M 1.11%
68,321
+1,631
VCSH icon
23
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.6B
$16.2M 1.04%
203,118
+18,746
MGK icon
24
Vanguard Mega Cap Growth ETF
MGK
$30.5B
$15.4M 0.98%
38,219
-3,469
XMHQ icon
25
Invesco S&P MidCap Quality ETF
XMHQ
$5.19B
$14.4M 0.92%
137,114
+7,783
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