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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
MCD icon
226
McDonald's
MCD
$189B
$379K 0.02%
1,220
-537
-31% -$171K
FNOV icon
227
FT Vest US Equity Buffer ETF November
FNOV
$1.2B
$378K 0.02%
7,084
– –
ZION icon
228
Zions Bancorporation
ZION
$10.1B
$376K 0.02%
6,530
-78
-1% -$4.6K
WM icon
229
Waste Management
WM
$95.5B
$376K 0.02%
1,634
+8
+0.5% +$1.84K
SO icon
230
Southern Company
SO
$110B
$370K 0.02%
3,829
-1,011
-21% -$93.5K
BOND icon
231
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$366K 0.02%
3,971
-616
-13% -$57.5K
OCTH icon
232
Innovator Premium Income 20 Barrier ETF October
OCTH
$18M
$363K 0.02%
15,440
-4,460
-22% -$107K
BSCR icon
233
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$360K 0.02%
18,350
-558
-3% -$11K
VZ icon
234
Verizon
VZ
$190B
$360K 0.02%
7,173
+246
+4% +$11.4K
KAPR icon
235
Innovator US Small Cap Power Buffer ETF April
KAPR
$214M
$358K 0.02%
9,887
-1,162
-11% -$41.5K
MO icon
236
Altria Group
MO
$122B
$353K 0.02%
5,343
+277
+5% +$17.8K
VRT icon
237
Vertiv
VRT
$114B
$345K 0.02%
1,376
+2
+0.1% +$444
ACN icon
238
Accenture
ACN
$89.2B
$338K 0.02%
1,703
+50
+3% +$11.7K
VOT icon
239
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$337K 0.02%
1,309
+16
+1% +$4.39K
SPYD icon
240
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.66B
$337K 0.02%
7,399
+2,315
+46% +$106K
DNP icon
241
DNP Select Income Fund
DNP
$4.18B
$329K 0.02%
31,985
+111
+0.3% +$1.13K
BSJS icon
242
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$708M
$328K 0.02%
15,133
+2,520
+20% +$55.3K
XLF icon
243
State Street Financial Select Sector SPDR ETF
XLF
$55.4B
$327K 0.02%
6,616
-760
-10% -$39.6K
VTIP icon
244
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$325K 0.02%
6,508
– –
V icon
245
Visa
V
$672B
$321K 0.02%
1,061
+76
+8% +$24.4K
DNN icon
246
Denison Mines
DNN
$2.7B
$319K 0.02%
90,500
– –
IUSV icon
247
iShares Core S&P US Value ETF
IUSV
$27.2B
$318K 0.02%
3,113
– –
MELI icon
248
Mercado Libre
MELI
$92B
$318K 0.02%
184
– –
IWM icon
249
iShares Russell 2000 ETF
IWM
$81.4B
$314K 0.02%
1,268
-73
-5% -$18.8K
ACM icon
250
Aecom
ACM
$9.02B
$314K 0.02%
3,700
– –
8 9
10
11 12

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GWM
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GACM
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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.