NRI

NFP Retirement Inc Portfolio holdings

AUM $2.18B
1-Year Est. Return 11.81%
This Quarter Est. Return
1 Year Est. Return
+11.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.18B
AUM Growth
+$665M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
303
New
Increased
Reduced
Closed

Top Sells

1 +$14M
2 +$1.36M
3 +$1.08M
4
JULD
Innovator Premium Income 10 Barrier ETF July
JULD
+$266K

Sector Composition

1 Technology 2.33%
2 Healthcare 1.58%
3 Financials 1.04%
4 Consumer Discretionary 0.74%
5 Consumer Staples 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
BIL icon
226
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43B
$428K 0.02%
4,667
SHOP icon
227
Shopify
SHOP
$219B
$425K 0.02%
3,682
ACM icon
228
Aecom
ACM
$13.1B
$418K 0.02%
3,700
ITM icon
229
VanEck Intermediate Muni ETF
ITM
$2.08B
$409K 0.02%
8,994
CAT icon
230
Caterpillar
CAT
$288B
$397K 0.02%
1,022
IWR icon
231
iShares Russell Mid-Cap ETF
IWR
$46.6B
$391K 0.02%
4,248
TFC icon
232
Truist Financial
TFC
$63.4B
$383K 0.02%
8,915
XLF icon
233
State Street Financial Select Sector SPDR ETF
XLF
$52.3B
$370K 0.02%
7,058
KKR icon
234
KKR & Co
KKR
$126B
$366K 0.02%
2,748
FSCO
235
FS Credit Opportunities Corp
FSCO
$1.25B
$363K 0.02%
49,937
VAW icon
236
Vanguard Materials ETF
VAW
$2.78B
$361K 0.02%
1,854
USB icon
237
US Bancorp
USB
$83.3B
$360K 0.02%
7,963
KAPR icon
238
Innovator US Small Cap Power Buffer ETF April
KAPR
$161M
$358K 0.02%
11,049
V icon
239
Visa
V
$628B
$357K 0.02%
1,005
FNOV icon
240
FT Vest US Equity Buffer ETF November
FNOV
$1.03B
$355K 0.02%
7,084
AVUV icon
241
Avantis US Small Cap Value ETF
AVUV
$20.3B
$348K 0.02%
3,819
VZ icon
242
Verizon
VZ
$168B
$344K 0.02%
7,940
APH icon
243
Amphenol
APH
$170B
$336K 0.02%
3,404
ABT icon
244
Abbott
ABT
$213B
$335K 0.02%
2,462
SUB icon
245
iShares Short-Term National Muni Bond ETF
SUB
$10.1B
$320K 0.01%
3,005
MPW icon
246
Medical Properties Trust
MPW
$3.31B
$310K 0.01%
72,033
NVO icon
247
Novo Nordisk
NVO
$218B
$308K 0.01%
4,460
VOT icon
248
Vanguard Mid-Cap Growth ETF
VOT
$18B
$306K 0.01%
1,077
CRM icon
249
Salesforce
CRM
$248B
$300K 0.01%
1,100
UBER icon
250
Uber
UBER
$175B
$296K 0.01%
3,173