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
MCK icon
276
McKesson
MCK
$100B
$224K 0.01%
306
FSK icon
277
FS KKR Capital
FSK
$4.41B
$224K 0.01%
10,795
IWS icon
278
iShares Russell Mid-Cap Value ETF
IWS
$14.3B
$224K 0.01%
1,695
F icon
279
Ford
F
$53.4B
$224K 0.01%
20,621
DHR icon
280
Danaher
DHR
$163B
$219K 0.01%
1,107
DWX icon
281
SPDR S&P International Dividend ETF
DWX
$494M
$215K 0.01%
5,105
IWO icon
282
iShares Russell 2000 Growth ETF
IWO
$13.5B
$210K 0.01%
736
FDX icon
283
FedEx
FDX
$67.1B
$207K 0.01%
910
LIN icon
284
Linde
LIN
$183B
$206K 0.01%
439
EOCT icon
285
Innovator Emerging Markets Power Buffer ETF October
EOCT
$121M
$203K 0.01%
7,188
AEG icon
286
Aegon
AEG
$11.3B
$202K 0.01%
27,938
HL icon
287
Hecla Mining
HL
$11.5B
$165K 0.01%
27,500
DNN icon
288
Denison Mines
DNN
$2.41B
$151K 0.01%
83,000
DOMO icon
289
Domo
DOMO
$360M
$140K 0.01%
10,000
ISOU
290
IsoEnergy Ltd
ISOU
$485M
$136K 0.01%
19,000
ORC
291
Orchid Island Capital
ORC
$1.21B
$122K 0.01%
17,336
SBSW icon
292
Sibanye-Stillwater
SBSW
$8.95B
$119K 0.01%
16,500
EU
293
enCore Energy
EU
$521M
$119K 0.01%
41,500
BTE icon
294
Baytex Energy
BTE
$2.39B
$107K ﹤0.01%
60,000
LFVN icon
295
LifeVantage
LFVN
$84.5M
$97.7K ﹤0.01%
+10,044
UUUU icon
296
Energy Fuels
UUUU
$3.53B
$69K ﹤0.01%
12,000
SABR icon
297
Sabre
SABR
$604M
$57.7K ﹤0.01%
18,245
RIG icon
298
Transocean
RIG
$4.73B
$32.4K ﹤0.01%
12,500
BORR
299
Borr Drilling
BORR
$1.23B
$22.9K ﹤0.01%
12,500
CGW icon
300
Invesco S&P Global Water Index ETF
CGW
$986M
-21,772