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
XYLD icon
201
Global X S&P 500 Covered Call ETF
XYLD
$3.06B
$537K 0.02%
13,786
IWD icon
202
iShares Russell 1000 Value ETF
IWD
$69.9B
$531K 0.02%
2,736
BSV icon
203
Vanguard Short-Term Bond ETF
BSV
$41.4B
$526K 0.02%
6,679
BA icon
204
Boeing
BA
$160B
$525K 0.02%
2,506
BOND icon
205
PIMCO Active Bond Exchange-Traded Fund
BOND
$6.54B
$522K 0.02%
5,667
OCTH icon
206
Innovator Premium Income 20 Barrier ETF October
OCTH
$19.9M
$521K 0.02%
21,772
VDE icon
207
Vanguard Energy ETF
VDE
$7.17B
$520K 0.02%
4,369
VTIP icon
208
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$17.1B
$516K 0.02%
10,260
ACN icon
209
Accenture
ACN
$168B
$501K 0.02%
1,675
MCD icon
210
McDonald's
MCD
$226B
$500K 0.02%
1,712
UNH icon
211
UnitedHealth
UNH
$310B
$500K 0.02%
1,602
BSJR icon
212
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$687M
$491K 0.02%
21,628
DFAS icon
213
Dimensional US Small Cap ETF
DFAS
$12.2B
$485K 0.02%
7,618
MELI icon
214
Mercado Libre
MELI
$102B
$484K 0.02%
185
SO icon
215
Southern Company
SO
$93B
$471K 0.02%
5,131
DELL icon
216
Dell
DELL
$86.1B
$468K 0.02%
3,815
PM icon
217
Philip Morris
PM
$239B
$466K 0.02%
2,559
IOCT icon
218
Innovator International Developed Power Buffer ETF October
IOCT
$200M
$452K 0.02%
13,760
BAC icon
219
Bank of America
BAC
$403B
$448K 0.02%
9,466
CVE icon
220
Cenovus Energy
CVE
$34B
$447K 0.02%
32,900
RTX icon
221
RTX Corp
RTX
$240B
$443K 0.02%
3,031
WM icon
222
Waste Management
WM
$86.9B
$439K 0.02%
1,917
ORCL icon
223
Oracle
ORCL
$546B
$435K 0.02%
1,988
CSCO icon
224
Cisco
CSCO
$307B
$428K 0.02%
6,175
NEE icon
225
NextEra Energy
NEE
$170B
$428K 0.02%
6,170