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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
-4.08%
1 Year Est. Return
+13.03%
3 Year Est. Return
+38.9%
5 Year Est. Return
+36.66%
10 Year Est. Return
–
AUM
$422M
AUM Growth
+$143M
Cap. Flow
+$155M
Cap. Flow %
36.67%
Top 10 Hldgs %
33.82%
Holding
229
New
81
Increased
104
Reduced
33
Closed
6

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$9.46M
2
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$7.68M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$6.73M
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$6.57M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$5.38M

Top Sells

Rank Stock Value
1
VMM
Delaware Investments Minnesota Municipal Income Fund II
VMM
+$1.2M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$517K
3
SDIV icon
Global X SuperDividend ETF
SDIV
+$363K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$266K
5
GNMA icon
iShares GNMA Bond ETF
GNMA
+$233K

Sector Composition

Rank Sector Weight
1 Technology 2.77%
2 Financials 1.75%
3 Real Estate 1.72%
4 Consumer Discretionary 1.71%
5 Consumer Staples 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NIM icon
226
Nuveen Select Maturities Municipal Fund
NIM
$115M
– –
-15,094
Closed -$162K
NMI icon
227
Nuveen Municipal Income
NMI
$130M
– –
-12,938
Closed -$148K
PSLV icon
228
Sprott Physical Silver Trust
PSLV
$12B
– –
-26,400
Closed -$212K
VMM
229
DELISTED
Delaware Investments Minnesota Municipal Income Fund II
VMM
– –
-84,755
Closed -$1.2M
6 7 8 9
10

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GWM
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GACM
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RIA
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TFS
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NFP Retirement Inc's Q1 2022 Portfolio in Review

As of Q1 2022, NFP Retirement Inc held 229 positions worth $422M, up 51% from $279M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

NFP Retirement Inc deployed $155M of net new capital in Q1 2022, opening 81 new positions and adding to 104 existing holdings. Its largest new stake was Invesco FTSE RAFI US 1500 Small-Mid ETF: 211,545 shares worth $7.73M.

By sector, the portfolio is most concentrated in Technology at 2.8% of assets, up from 2% a quarter earlier, followed by Financials and Real Estate.

On the sell side, the largest reduction was Schwab US Large- Cap ETF, an estimated $517K trimmed.

  • NFP Retirement Inc's largest Q1 2022 buy was Invesco FTSE RAFI US 1500 Small-Mid ETF: 211,545 shares worth $7.73M.
  • NFP Retirement Inc added most to Vanguard Morningstar Value ETF in Q1 2022, an estimated $9.46M increase.
  • NFP Retirement Inc's biggest Q1 2022 reduction was Schwab US Large- Cap ETF, cutting an estimated $517K.
  • NFP Retirement Inc fully exited Delaware Investments Minnesota Municipal Income Fund II in Q1 2022, selling an estimated $1.2M.
  • NFP Retirement Inc's ten largest holdings make up 34% of its $422M portfolio in Q1 2022.
  • NFP Retirement Inc opened 81 new positions and closed 6 in Q1 2022.
  • NFP Retirement Inc's portfolio value rose 51% quarter-over-quarter to $422M.

Based on NFP Retirement Inc's 13F filing for Q1 2022, filed 13 Feb 2025.