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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
PPA icon
201
Invesco Aerospace & Defense ETF
PPA
$7.97B
$472K 0.03%
2,848
+1
CSCO icon
202
Cisco
CSCO
$489B
$467K 0.03%
6,024
-65
BSCS icon
203
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.48B
$465K 0.03%
22,781
+2,900
PTBD icon
204
Pacer Trendpilot US Bond ETF
PTBD
$86.1M
$453K 0.03%
23,846
-5,368
PAAS icon
205
Pan American Silver
PAAS
$19.9B
$452K 0.03%
8,274
+2,024
CGDV icon
206
Capital Group Dividend Value ETF
CGDV
$34.8B
$448K 0.03%
10,542
+2,725
T icon
207
AT&T
T
$156B
$448K 0.03%
15,450
+8
SPHY icon
208
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.1B
$444K 0.03%
19,044
+3,403
DFAS icon
209
Dimensional US Small Cap ETF
DFAS
$14.3B
$443K 0.03%
6,233
-72
PLTR icon
210
Palantir
PLTR
$327B
$443K 0.03%
3,029
+114
SCHE icon
211
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$443K 0.03%
13,446
-1,284
BRO icon
212
Brown & Brown
BRO
$19.7B
$436K 0.03%
6,682
-53
USB icon
213
US Bancorp
USB
$85.9B
$433K 0.03%
8,329
-378
IAPR icon
214
Innovator International Developed Power Buffer ETF April
IAPR
$198M
$431K 0.03%
13,622
-5,557
VAW icon
215
Vanguard Materials ETF
VAW
$2.97B
$421K 0.03%
1,869
+5
XAGG
216
Eaton Vance Income Opportunities ETF
XAGG
$1.08B
$419K 0.03%
+8,443
BA icon
217
Boeing
BA
$170B
$415K 0.02%
2,084
-1
PANW icon
218
Palo Alto Networks
PANW
$217B
$413K 0.02%
2,576
-63
IWR icon
219
iShares Russell Mid-Cap ETF
IWR
$54.4B
$409K 0.02%
4,208
-126
IMCB icon
220
iShares Morningstar Mid-Cap ETF
IMCB
$1.58B
$401K 0.02%
4,803
PM icon
221
Philip Morris
PM
$274B
$398K 0.02%
2,407
-43
APH icon
222
Amphenol
APH
$177B
$391K 0.02%
3,096
+5
HL icon
223
Hecla Mining
HL
$9.99B
$387K 0.02%
20,760
+4,510
TFC icon
224
Truist Financial
TFC
$60.8B
$384K 0.02%
8,354
-270
SUB icon
225
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$380K 0.02%
3,569
+564