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
GE icon
251
GE Aerospace
GE
$300B
$293K 0.01%
1,138
MO icon
252
Altria Group
MO
$98.5B
$287K 0.01%
4,890
IUSB icon
253
iShares Core Universal USD Bond ETF
IUSB
$33.8B
$285K 0.01%
6,158
MMM icon
254
3M
MMM
$88.1B
$284K 0.01%
1,864
PY icon
255
Principal Exchange-Traded Funds Principal Value ETF
PY
$123M
$282K 0.01%
5,684
TQQQ icon
256
ProShares UltraPro QQQ
TQQQ
$32B
$282K 0.01%
6,786
LOW icon
257
Lowe's Companies
LOW
$139B
$276K 0.01%
1,243
ROP icon
258
Roper Technologies
ROP
$47.6B
$275K 0.01%
485
CMF icon
259
iShares California Muni Bond ETF
CMF
$3.64B
$272K 0.01%
4,875
PYPL icon
260
PayPal
PYPL
$57.3B
$269K 0.01%
3,624
DOC icon
261
Healthpeak Properties
DOC
$11.6B
$268K 0.01%
15,293
ADBE icon
262
Adobe
ADBE
$145B
$267K 0.01%
690
UNP icon
263
Union Pacific
UNP
$140B
$266K 0.01%
1,156
AG icon
264
First Majestic Silver
AG
$7.75B
$265K 0.01%
32,000
IWP icon
265
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$262K 0.01%
1,890
SPHY icon
266
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.2B
$257K 0.01%
10,782
VOOG icon
267
Vanguard S&P 500 Growth ETF
VOOG
$21.8B
$254K 0.01%
640
BIV icon
268
Vanguard Intermediate-Term Bond ETF
BIV
$26.7B
$253K 0.01%
3,266
DFEM icon
269
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.78B
$249K 0.01%
+7,769
IWM icon
270
iShares Russell 2000 ETF
IWM
$74.1B
$241K 0.01%
1,118
USRT icon
271
iShares Core US REIT ETF
USRT
$3.28B
$241K 0.01%
4,260
SYK icon
272
Stryker
SYK
$135B
$231K 0.01%
585
TGT icon
273
Target
TGT
$43B
$229K 0.01%
2,323
CI icon
274
Cigna
CI
$70.1B
$228K 0.01%
690
DIS icon
275
Walt Disney
DIS
$195B
$225K 0.01%
1,818