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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
PG icon
151
Procter & Gamble
PG
$338B
$877K 0.05%
6,071
+46
INCE
152
Franklin Income Equity Focus ETF
INCE
$127M
$849K 0.05%
13,130
+519
COST icon
153
Costco
COST
$432B
$849K 0.05%
852
+5
VTI icon
154
Vanguard Total Stock Market ETF
VTI
$647B
$839K 0.05%
2,615
+25
IDV icon
155
iShares International Select Dividend ETF
IDV
$8.44B
$835K 0.05%
19,615
-4
VFH icon
156
Vanguard Financials ETF
VFH
$12.4B
$812K 0.05%
6,725
+25
ABBV icon
157
AbbVie
ABBV
$394B
$811K 0.05%
3,731
-87
AVGO icon
158
Broadcom
AVGO
$1.88T
$798K 0.05%
2,577
+174
DGRW icon
159
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$789K 0.05%
8,986
-100
PWV icon
160
Invesco Large Cap Value ETF
PWV
$1.52B
$789K 0.05%
11,315
USRT icon
161
iShares Core US REIT ETF
USRT
$4.12B
$782K 0.05%
13,209
+2,900
FELV icon
162
Fidelity Enhanced Large Cap Value ETF
FELV
$3.04B
$777K 0.05%
22,247
-352
IWN icon
163
iShares Russell 2000 Value ETF
IWN
$13.8B
$775K 0.05%
4,087
-487
MUB icon
164
iShares National Muni Bond ETF
MUB
$45.2B
$764K 0.05%
7,193
-151
VOX icon
165
Vanguard Communication Services ETF
VOX
$5.68B
$760K 0.05%
4,225
+10
SHW icon
166
Sherwin-Williams
SHW
$73.9B
$721K 0.04%
2,249
-469
VNQ icon
167
Vanguard Real Estate ETF
VNQ
$37B
$708K 0.04%
7,985
+47
AVUV icon
168
Avantis US Small Cap Value ETF
AVUV
$27.7B
$700K 0.04%
6,339
+720
CAT icon
169
Caterpillar
CAT
$422B
$677K 0.04%
956
+4
FNDC icon
170
Schwab Fundamental International Small Company Index ETF
FNDC
$2.99B
$675K 0.04%
14,555
-880
CVE icon
171
Cenovus Energy
CVE
$53.6B
$663K 0.04%
25,000
-12,333
SCHZ icon
172
Schwab US Aggregate Bond ETF
SCHZ
$10.3B
$654K 0.04%
28,165
-6,301
IUSG icon
173
iShares Core S&P US Growth ETF
IUSG
$31.5B
$648K 0.04%
4,178
QCOM icon
174
Qualcomm
QCOM
$230B
$634K 0.04%
4,921
+285
USMV icon
175
iShares MSCI USA Min Vol Factor ETF
USMV
$22.7B
$624K 0.04%
6,726
-17