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NFP Retirement Inc Portfolio holdings
AUM
$1.82B
Turnover
11.08%
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
(+9.4%)
Cap. Flow
-$2.16M
Cap. Flow % of AUM
Cap. Flow %
-0.12%
Top 10 Holdings %
Top 10 Hldgs %
45.4%
Holding
334
New
24
Increased
152
Reduced
122
Closed
13
Avg Time Held
3.2
years
Top 10 Avg Time Held
2.2
years
Top 20 Avg Time Held
2.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$48.9M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$12.8M |
| 3 |
First Trust Preferred Securities and Income ETF
FPE
|
+$11.4M |
| 4 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$4.69M |
| 5 |
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$2.68M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$53.8M |
| 2 |
State Street SPDR EURO STOXX 50 ETF
FEZ
|
+$11.7M |
| 3 |
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
|
+$11.4M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$3.96M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$877B
| $295M | 16.19% |
389,343
-73,831
| -16% | -$53.8M |
2019 Q4
26 quarters
|
|
|
2
iShares 0-1 Year Treasury Bond ETF
SHV
$23.5B
| $163M | 8.93% |
1,478,117
+443,386
| +43% | +$48.9M |
2024 Q1
9 quarters
|
|
3
iShares Core MSCI International Developed Markets ETF
IDEV
$33.2B
| $69.7M | 3.82% |
777,307
+14,617
| +2% | +$1.3M |
2022 Q2
16 quarters
|
|
4
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.6B
| $46.8M | 2.57% |
452,346
-15,877
| -3% | -$1.58M |
2024 Q1
9 quarters
|
|
5
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$19.1B
| $45M | 2.47% |
846,629
-16,728
| -2% | -$889K |
2025 Q2
4 quarters
|
|
6
Vanguard Russell 1000 Growth ETF
VONG
$45B
| $45M | 2.47% |
352,091
+12,726
| +4% | +$1.58M |
2020 Q1
25 quarters
|
|
7
iShares Core US Aggregate Bond ETF
AGG
$139B
| $42.9M | 2.35% |
435,405
+11,735
| +3% | +$1.16M |
2022 Q1
17 quarters
|
|
|
8
State Street SPDR Portfolio S&P 500 ETF
SPYM
$181B
| $42.6M | 2.34% |
485,208
+31,367
| +7% | +$2.68M |
2019 Q4
26 quarters
|
|
|
9
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $39.3M | 2.15% |
551,337
+183,450
| +50% | +$12.8M |
2019 Q4
26 quarters
|
|
10
Invesco QQQ Trust
QQQ
$476B
| $38.4M | 2.11% |
52,154
+159
| +0.3% | +$109K |
2020 Q2
24 quarters
|
|
11
Vanguard Morningstar Mid-Cap ETF
VO
$107B
| $36.9M | 2.02% |
458,206
-7,030
| -2% | -$545K |
2020 Q3
23 quarters
|
|
|
12
Schwab Fundamental US Large Company Index ETF
FNDX
$28.2B
| $34.5M | 1.89% |
1,110,024
+155,250
| +16% | +$4.69M |
2023 Q4
10 quarters
|
|
13
Vanguard Morningstar Value ETF
VTV
$192B
| $33.8M | 1.85% |
155,176
-11,400
| -7% | -$2.38M |
2020 Q3
23 quarters
|
|
14
Fidelity Total Bond ETF
FBND
$28.4B
| $32M | 1.75% |
702,477
+24,710
| +4% | +$1.13M |
2019 Q4
26 quarters
|
|
|
15
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $27.5M | 1.51% |
363,630
-53,950
| -13% | -$3.96M |
2022 Q1
17 quarters
|
|
16
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.3B
| $26M | 1.43% |
867,445
-24,714
| -3% | -$742K |
2025 Q2
4 quarters
|
|
|
17
iShares Core S&P Small-Cap ETF
IJR
$104B
| $22.4M | 1.23% |
153,299
-22,266
| -13% | -$3.06M |
2020 Q2
24 quarters
|
|
18
TCW Flexible Income ETF
FLXR
$3.64B
| $21.6M | 1.19% |
553,711
+17,468
| +3% | +$685K |
2026 Q1
1 quarter
|
|
19
Vanguard Morningstar Small-Cap ETF
VB
$77.8B
| $21.4M | 1.17% |
70,589
-3,458
| -5% | -$991K |
2019 Q4
26 quarters
|
|
20
Hartford Strategic Income ETF
HFSI
$1.21B
| $21.1M | 1.16% |
600,921
-158
| -0% | -$5.56K |
2026 Q1
1 quarter
|
|
21
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $20.7M | 1.13% |
259,277
-8,842
| -3% | -$705K |
2022 Q2
16 quarters
|
|
22
iShares Core S&P Total US Stock Market ETF
ITOT
$95.8B
| $20.6M | 1.13% |
124,243
-469
| -0.4% | -$74.4K |
2024 Q1
9 quarters
|
|
23
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.65B
| $19.9M | 1.09% |
355,967
-17,723
| -5% | -$902K |
2022 Q1
17 quarters
|
|
24
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.1B
| $19.7M | 1.08% |
249,464
+14,014
| +6% | +$1.11M |
2021 Q2
20 quarters
|
|
25
iShares 1-3 Year Treasury Bond ETF
SHY
$27B
| $18.5M | 1.01% |
225,123
+13,310
| +6% | +$1.09M |
2022 Q3
15 quarters
|
|
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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.