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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
-12.03%
1 Year Est. Return
+13.03%
3 Year Est. Return
+38.9%
5 Year Est. Return
+36.66%
10 Year Est. Return
–
AUM
$395M
AUM Growth
-$27.9M
Cap. Flow
+$25.9M
Cap. Flow %
6.55%
Top 10 Hldgs %
32.81%
Holding
254
New
31
Increased
107
Reduced
73
Closed
23

Top Buys

Rank Stock Value
1
VRSN icon
VeriSign
VRSN
+$4.2M
2
DHS icon
WisdomTree US High Dividend Fund
DHS
+$3.57M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$2.48M
4
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$2.22M
5
TRV icon
Travelers Companies
TRV
+$2.09M

Top Sells

Rank Stock Value
1
SPVM icon
Invesco S&P 500 Value with Momentum ETF
SPVM
+$4.1M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$2.11M
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.53M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$614K
5
BUI icon
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
+$584K

Sector Composition

Rank Sector Weight
1 Technology 3.18%
2 Financials 2.36%
3 Real Estate 1.59%
4 Consumer Discretionary 1.44%
5 Consumer Staples 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AG icon
226
First Majestic Silver
AG
$7.51B
$89K 0.02%
+12,400
New +$121K
DNN icon
227
Denison Mines
DNN
$2.58B
$63.2K 0.02%
65,000
+7,500
+13% +$9.62K
NXE icon
228
NexGen Energy
NXE
$6.1B
$61.6K 0.02%
17,150
-100
-0.6% -$474
EXK
229
Endeavour Silver
EXK
$2.24B
$53.4K 0.01%
+17,000
New +$67.1K
UEC icon
230
Uranium Energy
UEC
$4.75B
$53K 0.01%
+17,200
New +$71.5K
HL icon
231
Hecla Mining
HL
$9.57B
$41.2K 0.01%
+10,500
New +$54.6K
ARKK icon
232
ARK Innovation ETF
ARKK
$5.66B
– –
-3,710
Closed -$246K
ASM
233
Avino Silver & Gold Mines
ASM
$936M
– –
-15,000
Closed -$14.1K
BA icon
234
Boeing
BA
$170B
– –
-1,448
Closed -$277K
FFC
235
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$775M
– –
-10,250
Closed -$202K
FNOV icon
236
FT Vest US Equity Buffer ETF November
FNOV
$1.21B
– –
-5,509
Closed -$209K
ILMN icon
237
Illumina
ILMN
$30.6B
– –
-720
Closed -$245K
INTC icon
238
Intel
INTC
$467B
– –
-4,321
Closed -$214K
JNK icon
239
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.06B
– –
-1,995
Closed -$204K
MELI icon
240
Mercado Libre
MELI
$95.5B
– –
-207
Closed -$246K
MUE
241
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
– –
-10,895
Closed -$132K
NUV icon
242
Nuveen Municipal Value Fund
NUV
$1.91B
– –
-22,154
Closed -$212K
PANW icon
243
Palo Alto Networks
PANW
$271B
– –
-2,538
Closed -$263K
SHOP icon
244
Shopify
SHOP
$153B
– –
-3,530
Closed -$239K
SILJ icon
245
Amplify Junior Silver Miners ETF
SILJ
$3.21B
– –
-15,550
Closed -$219K
SLB icon
246
SLB Ltd
SLB
$73.4B
– –
-5,343
Closed -$221K
SPVM icon
247
Invesco S&P 500 Value with Momentum ETF
SPVM
$129M
– –
-75,675
Closed -$4.1M
SPYG icon
248
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.6B
– –
-3,552
Closed -$235K
SU icon
249
Suncor Energy
SU
$79.1B
– –
-10,504
Closed -$342K
TRX icon
250
TRX Gold Corp
TRX
$252M
– –
-28,300
Closed -$8.76K
7 8 9
10
11

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NFP Retirement Inc's Q2 2022 Portfolio in Review

As of Q2 2022, NFP Retirement Inc held 254 positions worth $395M, down 6.6% from $422M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

NFP Retirement Inc deployed $25.9M of net new capital in Q2 2022, opening 31 new positions and adding to 107 existing holdings. Its largest new stake was VeriSign: 22,900 shares worth $3.83M.

By sector, the portfolio is most concentrated in Technology at 3.2% of assets, up from 2.8% a quarter earlier, followed by Financials and Real Estate.

On the sell side, the largest reduction was Schwab US Aggregate Bond ETF, an estimated $2.11M trimmed.

  • NFP Retirement Inc's largest Q2 2022 buy was VeriSign: 22,900 shares worth $3.83M.
  • NFP Retirement Inc added most to Invesco FTSE RAFI US 1500 Small-Mid ETF in Q2 2022, an estimated $2.22M increase.
  • NFP Retirement Inc's biggest Q2 2022 reduction was Schwab US Aggregate Bond ETF, cutting an estimated $2.11M.
  • NFP Retirement Inc fully exited Invesco S&P 500 Value with Momentum ETF in Q2 2022, selling an estimated $4.1M.
  • NFP Retirement Inc's ten largest holdings make up 33% of its $395M portfolio in Q2 2022.
  • NFP Retirement Inc opened 31 new positions and closed 23 in Q2 2022.
  • NFP Retirement Inc's portfolio value fell 6.6% quarter-over-quarter to $395M.

Based on NFP Retirement Inc's 13F filing for Q2 2022, filed 13 Feb 2025.