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

Top Buys

1
+$40.9M
2
+$21.3M
3
+$21.2M
4
SDVD icon
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
+$14.5M
5
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$7.7M

Top Sells

1
+$42.1M
2
+$27.8M
3
+$25M
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$12M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$5.05M

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
FELG icon
301
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.55B
$203K 0.01%
5,427
+5
AEG icon
302
Aegon
AEG
$12.4B
$203K 0.01%
27,938
DCI icon
303
Donaldson
DCI
$9.73B
$201K 0.01%
2,365
+3
CDE icon
304
Coeur Mining
CDE
$17.2B
$198K 0.01%
10,552
+52
MPT
305
Medical Properties Trust
MPT
$2.94B
$185K 0.01%
40,007
+581
BDJ icon
306
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.62B
$160K 0.01%
+18,594
EU
307
enCore Energy
EU
$262M
$133K 0.01%
74,000
+5,000
ORC
308
Orchid Island Capital
ORC
$1.29B
$117K 0.01%
16,686
KRO icon
309
KRONOS Worldwide
KRO
$749M
$65.7K ﹤0.01%
+10,000
SABR icon
310
Sabre
SABR
$656M
$25.3K ﹤0.01%
+17,457
AMD icon
311
Advanced Micro Devices
AMD
$800B
– –
-996
DHR icon
312
Danaher
DHR
$130B
– –
-953
FPE icon
313
First Trust Preferred Securities and Income ETF
FPE
$6.31B
– –
-656,384
ARKK icon
314
ARK Innovation ETF
ARKK
$6.71B
– –
-2,610
CGBL icon
315
Capital Group Core Balanced ETF
CGBL
$6.58B
– –
-5,668
CGW icon
316
Invesco S&P Global Water Index ETF
CGW
$988M
– –
-21,282
DOC icon
317
Healthpeak Properties
DOC
$13.6B
– –
-11,746
FBT icon
318
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.55B
– –
-6,725
MMM icon
319
3M
MMM
$80.2B
– –
-1,799
NVO
320
Novo Nordisk
NVO
$182B
– –
-4,319
POWA icon
321
Invesco Bloomberg Pricing Power ETF
POWA
$176M
– –
-2,300
PYPL icon
322
PayPal
PYPL
$36.4B
– –
-3,522
XLY icon
323
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
– –
-1,825
CBXY
324
Calamos Bitcoin 90 Series Structured Alt Protection ETF - July
CBXY
$6.6M
– –
-8,794
9 10 11 12
13