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NRI

NFP Retirement Inc Portfolio holdings

AUM $1.82B
1-Year Est. Return 16.11%
This Fund
S&P 500
This Quarter Est. Return
+10.08%
1 Year Est. Return
+16.11%
3 Year Est. Return
+46.71%
5 Year Est. Return
+42.93%
10 Year Est. Return
–
AUM
$1.82B
AUM Growth
+$156M
Cap. Flow
-$2.16M
Cap. Flow %
-0.12%
Top 10 Hldgs %
45.4%
Holding
334
New
24
Increased
152
Reduced
122
Closed
13

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$48.9M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$12.8M
3
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$11.4M
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$4.69M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.68M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$53.8M
2
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$11.7M
3
SDVD icon
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
+$11.4M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.96M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.06M

Sector Composition

Rank Sector Weight
1 Miscellaneous 93.87%
2 Technology 2.3%
3 Healthcare 0.88%
4 Consumer Discretionary 0.7%
5 Financials 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$875B
$295M 16.19%
389,343
-73,831
-16% -$53.8M
SHV icon
2
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
$163M 8.93%
1,478,117
+443,386
+43% +$48.9M
IDEV icon
3
iShares Core MSCI International Developed Markets ETF
IDEV
$33B
$69.7M 3.82%
777,307
+14,617
+2% +$1.3M
ONEQ icon
4
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$46.8M 2.57%
452,346
-15,877
-3% -$1.58M
IGIB icon
5
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
$45M 2.47%
846,629
-16,728
-2% -$889K
VONG icon
6
Vanguard Russell 1000 Growth ETF
VONG
$46.2B
$45M 2.47%
352,091
+12,726
+4% +$1.58M
AGG icon
7
iShares Core US Aggregate Bond ETF
AGG
$138B
$42.9M 2.35%
435,405
+11,735
+3% +$1.16M
SPYM
8
State Street SPDR Portfolio S&P 500 ETF
SPYM
$170B
$42.6M 2.34%
485,208
+31,367
+7% +$2.68M
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$241B
$39.3M 2.15%
551,337
+183,450
+50% +$12.8M
QQQ icon
10
Invesco QQQ Trust
QQQ
$490B
$38.4M 2.11%
52,154
+159
+0.3% +$109K
VO icon
11
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$36.9M 2.02%
458,206
-7,030
-2% -$545K
FNDX icon
12
Schwab Fundamental US Large Company Index ETF
FNDX
$27.9B
$34.5M 1.89%
1,110,024
+155,250
+16% +$4.69M
VTV icon
13
Vanguard Morningstar Value ETF
VTV
$194B
$33.8M 1.85%
155,176
-11,400
-7% -$2.38M
FBND icon
14
Fidelity Total Bond ETF
FBND
$28.2B
$32M 1.75%
702,477
+24,710
+4% +$1.13M
IJH icon
15
iShares Core S&P Mid-Cap ETF
IJH
$126B
$27.5M 1.51%
363,630
-53,950
-13% -$3.96M
SPSB icon
16
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$26M 1.43%
867,445
-24,714
-3% -$742K
IJR icon
17
iShares Core S&P Small-Cap ETF
IJR
$110B
$22.4M 1.23%
153,299
-22,266
-13% -$3.06M
FLXR
18
TCW Flexible Income ETF
FLXR
$3.62B
$21.6M 1.19%
553,711
+17,468
+3% +$685K
VB icon
19
Vanguard Morningstar Small-Cap ETF
VB
$81B
$21.4M 1.17%
70,589
-3,458
-5% -$991K
HFSI
20
Hartford Strategic Income ETF
HFSI
$1.15B
$21.1M 1.16%
600,921
-158
-0% -$5.56K
IEMG icon
21
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
$20.7M 1.13%
259,277
-8,842
-3% -$705K
ITOT icon
22
iShares Core S&P Total US Stock Market ETF
ITOT
$97B
$20.6M 1.13%
124,243
-469
-0.4% -$74.4K
PRFZ icon
23
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.82B
$19.9M 1.09%
355,967
-17,723
-5% -$902K
VCSH icon
24
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$19.7M 1.08%
249,464
+14,014
+6% +$1.11M
SHY icon
25
iShares 1-3 Year Treasury Bond ETF
SHY
$26.2B
$18.5M 1.01%
225,123
+13,310
+6% +$1.09M
1
2 3 4 5

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SRIM
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NFP Retirement Inc's Q2 2026 Portfolio in Review

As of Q2 2026, NFP Retirement Inc held 334 positions worth $1.82B, up 9.4% from $1.67B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

NFP Retirement Inc's Q2 2026 filing shows 24 new, 152 increased, 122 reduced and 13 closed positions. Its largest new stake was First Trust Preferred Securities and Income ETF: 634,468 shares worth $11.3M. The largest sale was iShares Core S&P 500 ETF, an estimated $53.8M.

By sector, the portfolio is most concentrated in Miscellaneous at 94% of assets, up from 94% a quarter earlier, followed by Technology and Healthcare.

  • NFP Retirement Inc's largest Q2 2026 buy was First Trust Preferred Securities and Income ETF: 634,468 shares worth $11.3M.
  • NFP Retirement Inc added most to iShares 0-1 Year Treasury Bond ETF in Q2 2026, an estimated $48.9M increase.
  • NFP Retirement Inc's biggest Q2 2026 reduction was iShares Core S&P 500 ETF, cutting an estimated $53.8M.
  • NFP Retirement Inc fully exited State Street SPDR EURO STOXX 50 ETF in Q2 2026, selling an estimated $11.7M.
  • NFP Retirement Inc's ten largest holdings make up 45% of its $1.82B portfolio in Q2 2026.
  • NFP Retirement Inc opened 24 new positions and closed 13 in Q2 2026.
  • NFP Retirement Inc's portfolio value rose 9.4% quarter-over-quarter to $1.82B.

Based on NFP Retirement Inc's 13F filing for Q2 2026, filed 12 Aug 2026.