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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
KKR icon
276
KKR & Co
KKR
$83.7B
$243K 0.01%
2,623
+8
NXE icon
277
NexGen Energy
NXE
$6.88B
$238K 0.01%
20,500
+5,000
IOCT icon
278
Innovator International Developed Power Buffer ETF October
IOCT
$172M
$237K 0.01%
6,754
-3,440
TGT icon
279
Target
TGT
$56.3B
$234K 0.01%
+1,933
VOOV icon
280
Vanguard S&P 500 Value ETF
VOOV
$6.4B
$231K 0.01%
1,135
+31
GS icon
281
Goldman Sachs
GS
$308B
$227K 0.01%
268
CRM icon
282
Salesforce
CRM
$150B
$225K 0.01%
1,203
+45
CWB icon
283
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$6.2B
$223K 0.01%
2,436
+49
PFE icon
284
Pfizer
PFE
$146B
$222K 0.01%
+7,907
FSCO
285
FS Credit Opportunities Corp
FSCO
$955M
$219K 0.01%
42,937
-7,000
PXF icon
286
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.86B
$211K 0.01%
+3,020
VMBS icon
287
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.3B
$211K 0.01%
4,492
+28
LIN icon
288
Linde
LIN
$232B
$210K 0.01%
+424
UUUU icon
289
Energy Fuels
UUUU
$3.8B
$210K 0.01%
11,500
-2,000
TSM icon
290
TSMC
TSM
$2.21T
$209K 0.01%
+618
IJK icon
291
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$209K 0.01%
2,075
+1
MDT icon
292
Medtronic
MDT
$104B
$209K 0.01%
2,408
-2
COP icon
293
ConocoPhillips
COP
$145B
$208K 0.01%
+1,578
EOCT icon
294
Innovator Emerging Markets Power Buffer ETF October
EOCT
$109M
$208K 0.01%
6,515
-673
MLM icon
295
Martin Marietta Materials
MLM
$33.3B
$208K 0.01%
353
-1
AKAM icon
296
Akamai
AKAM
$20.6B
$207K 0.01%
+1,804
EBAY icon
297
eBay
EBAY
$48.1B
$206K 0.01%
+2,262
FAUG icon
298
FT Vest US Equity Buffer ETF August
FAUG
$1.17B
$205K 0.01%
3,964
ORCL icon
299
Oracle
ORCL
$609B
$205K 0.01%
1,393
-2
DIS icon
300
Walt Disney
DIS
$172B
$204K 0.01%
2,117
-141