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NRI

NFP Retirement Inc Portfolio holdings

AUM $1.67B
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
$1.67B
AUM Growth
+$22.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
324
New
Increased
Reduced
Closed

Sector Composition

1 Technology 2.08%
2 Healthcare 0.96%
3 Consumer Discretionary 0.67%
4 Financials 0.55%
5 Communication Services 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
MCD icon
226
McDonald's
MCD
$197B
$379K 0.02%
1,220
-537
FNOV icon
227
FT Vest US Equity Buffer ETF November
FNOV
$1.24B
$378K 0.02%
7,084
ZION icon
228
Zions Bancorporation
ZION
$9.3B
$376K 0.02%
6,530
-78
WM icon
229
Waste Management
WM
$86.8B
$376K 0.02%
1,634
+8
SO icon
230
Southern Company
SO
$103B
$370K 0.02%
3,829
-1,011
BOND icon
231
PIMCO Active Bond Exchange-Traded Fund
BOND
$7.96B
$366K 0.02%
3,971
-616
OCTH icon
232
Innovator Premium Income 20 Barrier ETF October
OCTH
$18.8M
$363K 0.02%
15,440
-4,460
BSCR icon
233
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.6B
$360K 0.02%
18,350
-558
VZ icon
234
Verizon
VZ
$190B
$360K 0.02%
7,173
+246
KAPR icon
235
Innovator US Small Cap Power Buffer ETF April
KAPR
$213M
$358K 0.02%
9,887
-1,162
MO icon
236
Altria Group
MO
$119B
$353K 0.02%
5,343
+277
VRT icon
237
Vertiv
VRT
$115B
$345K 0.02%
1,376
+2
ACN icon
238
Accenture
ACN
$107B
$338K 0.02%
1,703
+50
VOT icon
239
Vanguard Mid-Cap Growth ETF
VOT
$18.9B
$337K 0.02%
1,309
+16
SPYD icon
240
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.28B
$337K 0.02%
7,399
+2,315
DNP icon
241
DNP Select Income Fund
DNP
$4B
$329K 0.02%
31,985
+111
BSJS icon
242
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$693M
$328K 0.02%
15,133
+2,520
XLF icon
243
State Street Financial Select Sector SPDR ETF
XLF
$48.7B
$327K 0.02%
6,616
-760
VTIP icon
244
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$18.9B
$325K 0.02%
6,508
V icon
245
Visa
V
$608B
$321K 0.02%
1,061
+76
DNN icon
246
Denison Mines
DNN
$2.78B
$319K 0.02%
90,500
IUSV icon
247
iShares Core S&P US Value ETF
IUSV
$26B
$318K 0.02%
3,113
MELI icon
248
Mercado Libre
MELI
$81.7B
$318K 0.02%
184
IWM icon
249
iShares Russell 2000 ETF
IWM
$78.5B
$314K 0.02%
1,268
-73
ACM icon
250
Aecom
ACM
$9.11B
$314K 0.02%
3,700