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
JNJ icon
126
Johnson & Johnson
JNJ
$495B
$1.18M 0.05%
7,702
FDL icon
127
First Trust Morningstar Dividend Leaders Index Fund
FDL
$6.13B
$1.15M 0.05%
+7,242
JPM icon
128
JPMorgan Chase
JPM
$843B
$1.15M 0.05%
3,962
COST icon
129
Costco
COST
$388B
$1.09M 0.05%
1,103
BSJP icon
130
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$581M
$1.09M 0.05%
47,115
BSJQ icon
131
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.17B
$1.07M 0.05%
45,879
KO icon
132
Coca-Cola
KO
$300B
$1.05M 0.05%
14,882
SCHZ icon
133
Schwab US Aggregate Bond ETF
SCHZ
$9.37B
$1.02M 0.05%
44,095
AVGO icon
134
Broadcom
AVGO
$1.94T
$1.02M 0.05%
3,529
+874
PG icon
135
Procter & Gamble
PG
$327B
$1.01M 0.05%
6,313
MSI icon
136
Motorola Solutions
MSI
$62.2B
$1M 0.05%
2,390
EFA icon
137
iShares MSCI EAFE ETF
EFA
$69.9B
$1M 0.05%
11,210
SCHR icon
138
Schwab Intermediately-Term US Treasury ETF
SCHR
$12B
$1M 0.05%
39,971
SPEM icon
139
SPDR Portfolio Emerging Markets ETF
SPEM
$15.6B
$994K 0.05%
23,255
VTEB icon
140
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.8B
$985K 0.05%
20,086
SCHO icon
141
Schwab Short-Term US Treasury ETF
SCHO
$11.8B
$985K 0.05%
40,391
XT icon
142
iShares Future Exponential Technologies ETF
XT
$3.75B
$975K 0.04%
14,938
BSCQ icon
143
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.28B
$950K 0.04%
48,643
+22,135
META icon
144
Meta Platforms (Facebook)
META
$1.64T
$947K 0.04%
1,283
BSCP icon
145
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$2.29B
$944K 0.04%
45,617
+18,688
BRK.B icon
146
Berkshire Hathaway Class B
BRK.B
$1.06T
$934K 0.04%
1,923
PAVE icon
147
Global X US Infrastructure Development ETF
PAVE
$9.95B
$934K 0.04%
21,421
VIS icon
148
Vanguard Industrials ETF
VIS
$6.42B
$915K 0.04%
3,268
RSP icon
149
Invesco S&P 500 Equal Weight ETF
RSP
$75.4B
$914K 0.04%
5,030
WFC icon
150
Wells Fargo
WFC
$285B
$905K 0.04%
11,298