We are live on ! Find out more
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
HMOP icon
251
Hartford Municipal Opportunities ETF
HMOP
$769M
$312K 0.02%
+8,064
LOW icon
252
Lowe's Companies
LOW
$117B
$311K 0.02%
1,317
+3
UNH icon
253
UnitedHealth
UNH
$369B
$304K 0.02%
1,122
+20
VOOG icon
254
Vanguard S&P 500 Growth ETF
VOOG
$25.6B
$300K 0.02%
4,416
+66
BAC icon
255
Bank of America
BAC
$381B
$297K 0.02%
6,098
-25
DFAX icon
256
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.7B
$296K 0.02%
8,702
+2,358
ISOU
257
IsoEnergy Ltd
ISOU
$630M
$293K 0.02%
27,800
+4,600
GE icon
258
GE Aerospace
GE
$336B
$292K 0.02%
1,031
-179
SHOP icon
259
Shopify
SHOP
$144B
$291K 0.02%
2,455
+4
EFV icon
260
iShares MSCI EAFE Value ETF
EFV
$26.2B
$291K 0.02%
3,911
+248
BIV icon
261
Vanguard Intermediate-Term Bond ETF
BIV
$28.5B
$281K 0.02%
3,645
+23
ITM icon
262
VanEck Intermediate Muni ETF
ITM
$2.18B
$280K 0.02%
6,033
PTNQ icon
263
Pacer Trendpilot 100 ETF
PTNQ
$1.29B
$272K 0.02%
3,732
-425
DFEM icon
264
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.93B
$270K 0.02%
7,829
+11
PTMC icon
265
Pacer Trendpilot US Mid Cap ETF
PTMC
$395M
$270K 0.02%
7,396
-1,011
MCK icon
266
McKesson
MCK
$92.2B
$269K 0.02%
311
CMF icon
267
iShares California Muni Bond ETF
CMF
$4.44B
$269K 0.02%
4,727
ABT icon
268
Abbott
ABT
$158B
$266K 0.02%
2,592
+124
UBER icon
269
Uber
UBER
$143B
$265K 0.02%
3,685
-51
PTLC icon
270
Pacer Trendpilot US Large Cap ETF
PTLC
$3.27B
$263K 0.02%
5,011
-790
PTEU icon
271
Pacer Trendpilot European Index ETF
PTEU
$35.5M
$260K 0.02%
8,736
-1,446
VOE icon
272
Vanguard Mid-Cap Value ETF
VOE
$22.6B
$254K 0.02%
1,377
-444
SBSW icon
273
Sibanye-Stillwater
SBSW
$6.88B
$253K 0.02%
20,500
+4,000
PHYS icon
274
Sprott Physical Gold
PHYS
$15.5B
$249K 0.02%
7,034
+464
PIEQ
275
Principal International Equity ETF
PIEQ
$1.38B
$244K 0.01%
+7,198