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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
-1.48%
1 Year Est. Return
+13.03%
3 Year Est. Return
+38.9%
5 Year Est. Return
+36.66%
10 Year Est. Return
–
AUM
$1.67B
AUM Growth
+$22.2M
Cap. Flow
+$54.5M
Cap. Flow %
3.27%
Top 10 Hldgs %
44.77%
Holding
324
New
19
Increased
155
Reduced
115
Closed
14

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$40.9M
2
HFSI
Hartford Strategic Income ETF
HFSI
+$21.3M
3
FLXR
TCW Flexible Income ETF
FLXR
+$21.2M
4
SDVD icon
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
+$14.5M
5
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$7.7M

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$42.1M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$27.8M
3
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$25M
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$12M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$5.05M

Sector Composition

Rank Sector Weight
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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$876B
$303M 18.15%
463,174
+59,965
+15% +$40.9M
SHV icon
2
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$114M 6.85%
1,034,731
-381,590
-27% -$42.1M
IDEV icon
3
iShares Core MSCI International Developed Markets ETF
IDEV
$31B
$63.7M 3.82%
762,690
+20,988
+3% +$1.81M
IGIB icon
4
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$45.9M 2.76%
863,357
+126,956
+17% +$6.83M
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$138B
$42.1M 2.52%
423,670
-277,773
-40% -$27.8M
ONEQ icon
6
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
$39.8M 2.39%
468,223
+29,709
+7% +$2.67M
VONG icon
7
Vanguard Russell 1000 Growth ETF
VONG
$42.7B
$37.2M 2.23%
339,365
+9,805
+3% +$1.15M
SPYM
8
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$34.7M 2.08%
453,841
+40,204
+10% +$3.22M
VO icon
9
Vanguard Mid-Cap ETF
VO
$106B
$33.4M 2%
465,236
+31,088
+7% +$2.31M
VTV icon
10
Vanguard Value ETF
VTV
$188B
$32.7M 1.96%
166,576
+9,995
+6% +$2M
FBND icon
11
Fidelity Total Bond ETF
FBND
$26.9B
$30.9M 1.85%
677,767
+33,895
+5% +$1.56M
QQQ icon
12
Invesco QQQ Trust
QQQ
$458B
$30M 1.8%
51,995
+1,176
+2% +$714K
IJH icon
13
iShares Core S&P Mid-Cap ETF
IJH
$123B
$28.2M 1.69%
417,580
+58,041
+16% +$4.03M
SPSB icon
14
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$26.8M 1.61%
892,159
+134,277
+18% +$4.05M
FNDX icon
15
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
$26.6M 1.6%
954,774
+175,175
+22% +$4.96M
VEA icon
16
Vanguard FTSE Developed Markets ETF
VEA
$226B
$23.6M 1.41%
367,887
+14,228
+4% +$939K
IJR icon
17
iShares Core S&P Small-Cap ETF
IJR
$109B
$21.8M 1.31%
175,565
+23,277
+15% +$2.96M
FLXR
18
TCW Flexible Income ETF
FLXR
$3.4B
$21.1M 1.26%
+536,243
New +$21.2M
HFSI
19
Hartford Strategic Income ETF
HFSI
$968M
$20.9M 1.25%
+601,079
New +$21.3M
VB icon
20
Vanguard Small-Cap ETF
VB
$79.7B
$19.4M 1.16%
74,047
+4,912
+7% +$1.33M
IEMG icon
21
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$18.7M 1.12%
268,119
-4,277
-2% -$309K
VCSH icon
22
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$18.7M 1.12%
235,450
+19,584
+9% +$1.56M
ITOT icon
23
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$17.8M 1.07%
124,712
+1,522
+1% +$226K
SHY icon
24
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$17.5M 1.05%
211,813
+23,070
+12% +$1.91M
PRFZ icon
25
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.76B
$17.1M 1.03%
373,690
-6,013
-2% -$287K
1
2 3 4 5

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NFP Retirement Inc's Q1 2026 Portfolio in Review

As of Q1 2026, NFP Retirement Inc held 324 positions worth $1.67B, up 1.3% from $1.64B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

NFP Retirement Inc deployed $54.5M of net new capital in Q1 2026, opening 19 new positions and adding to 155 existing holdings. Its largest new stake was Hartford Strategic Income ETF: 601,079 shares worth $20.9M.

By sector, the portfolio is most concentrated in Technology at 2.1% of assets, down from 2.3% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was iShares 0-1 Year Treasury Bond ETF, an estimated $42.1M trimmed.

  • NFP Retirement Inc's largest Q1 2026 buy was Hartford Strategic Income ETF: 601,079 shares worth $20.9M.
  • NFP Retirement Inc added most to iShares Core S&P 500 ETF in Q1 2026, an estimated $40.9M increase.
  • NFP Retirement Inc's biggest Q1 2026 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $42.1M.
  • NFP Retirement Inc fully exited First Trust Preferred Securities and Income ETF in Q1 2026, selling an estimated $12M.
  • NFP Retirement Inc's ten largest holdings make up 45% of its $1.67B portfolio in Q1 2026.
  • NFP Retirement Inc opened 19 new positions and closed 14 in Q1 2026.
  • NFP Retirement Inc's portfolio value rose 1.3% quarter-over-quarter to $1.67B.

Based on NFP Retirement Inc's 13F filing for Q1 2026, filed 13 May 2026.