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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
FNOV icon
226
FT Vest US Equity Buffer ETF November
FNOV
$1.25B
$414K 0.02%
7,084
– –
BAC icon
227
Bank of America
BAC
$438B
$409K 0.02%
7,179
+1,081
+18% +$57.5K
IBM icon
228
IBM
IBM
$221B
$404K 0.02%
1,437
-740
-34% -$186K
PLTR icon
229
Palantir
PLTR
$419B
$402K 0.02%
3,448
+419
+14% +$57.2K
SO icon
230
Southern Company
SO
$101B
$401K 0.02%
4,185
+356
+9% +$33.5K
KAPR icon
231
Innovator US Small Cap Power Buffer ETF April
KAPR
$217M
$394K 0.02%
9,887
– –
VOE icon
232
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$387K 0.02%
1,957
+580
+42% +$112K
VOT icon
233
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.5B
$385K 0.02%
1,257
-52
-4% -$15K
SUB icon
234
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$383K 0.02%
3,593
+24
+0.7% +$2.56K
IWM icon
235
iShares Russell 2000 ETF
IWM
$80.5B
$381K 0.02%
1,266
-2
-0.2% -$562
OCTH icon
236
Innovator Premium Income 20 Barrier ETF October
OCTH
$15.7M
$375K 0.02%
15,647
+207
+1% +$4.99K
MU icon
237
Micron Technology
MU
$1.15T
$371K 0.02%
+322
New +$241K
JPIE icon
238
JPMorgan Income ETF
JPIE
$10.7B
$371K 0.02%
8,050
-2,750
-25% -$127K
BOND icon
239
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.6B
$366K 0.02%
3,971
– –
SPYD icon
240
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.67B
$361K 0.02%
7,568
+169
+2% +$7.94K
BSCR icon
241
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$360K 0.02%
18,350
– –
T icon
242
AT&T
T
$176B
$358K 0.02%
17,292
+1,842
+12% +$45.7K
XLF icon
243
State Street Financial Select Sector SPDR ETF
XLF
$55B
$350K 0.02%
6,525
-91
-1% -$4.73K
VOOG icon
244
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
$349K 0.02%
4,224
-192
-4% -$15.2K
V icon
245
Visa
V
$700B
$339K 0.02%
988
-73
-7% -$23.4K
SCHE icon
246
Schwab Emerging Markets Equity ETF
SCHE
$13.2B
$338K 0.02%
9,314
-4,132
-31% -$148K
PTNQ icon
247
Pacer Trendpilot 100 ETF
PTNQ
$1.23B
$336K 0.02%
3,794
+62
+2% +$5.16K
VTIP icon
248
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.6B
$335K 0.02%
6,672
+164
+3% +$8.24K
BSV icon
249
Vanguard Short-Term Bond ETF
BSV
$46.5B
$334K 0.02%
4,292
-1,938
-31% -$151K
MCD icon
250
McDonald's
MCD
$181B
$333K 0.02%
1,231
+11
+0.9% +$3.15K
8 9
10
11 12

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TCC
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HHAM
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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.