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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
-5.53%
1 Year Est. Return
+13.03%
3 Year Est. Return
+38.9%
5 Year Est. Return
+36.66%
10 Year Est. Return
–
AUM
$406M
AUM Growth
+$11.4M
Cap. Flow
+$37M
Cap. Flow %
9.11%
Top 10 Hldgs %
30.81%
Holding
238
New
7
Increased
109
Reduced
79
Closed
19

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$11.5M
2
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$8.24M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.31M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$3.01M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.52M

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.95M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$2.13M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.15M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$980K
5
TCHP icon
T. Rowe Price Blue Chip Growth ETF
TCHP
+$906K

Sector Composition

Rank Sector Weight
1 Technology 2.99%
2 Financials 2.1%
3 Consumer Discretionary 1.46%
4 Real Estate 1.24%
5 Consumer Staples 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HL icon
226
Hecla Mining
HL
$9.61B
– –
-10,500
Closed -$41.2K
JPC icon
227
Nuveen Preferred & Income Opportunities Fund
JPC
$2.91B
– –
-25,124
Closed -$192K
META icon
228
Meta Platforms (Facebook)
META
$1.49T
– –
-1,295
Closed -$209K
RSPR icon
229
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$103M
– –
-11,609
Closed -$388K
RWL icon
230
Invesco S&P 500 Revenue ETF
RWL
$9.77B
– –
-3,515
Closed -$246K
SBSW icon
231
Sibanye-Stillwater
SBSW
$6.28B
– –
-14,000
Closed -$140K
SDIV icon
232
Global X SuperDividend ETF
SDIV
$1.22B
– –
-4,584
Closed -$128K
SPYV icon
233
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.4B
– –
-6,778
Closed -$250K
TLT icon
234
iShares 20+ Year Treasury Bond ETF
TLT
$41.5B
– –
-4,706
Closed -$541K
UHT
235
Universal Health Realty Income Trust
UHT
$614M
– –
-4,492
Closed -$239K
XLE icon
236
State Street Energy Select Sector SPDR ETF
XLE
$38.7B
– –
-5,778
Closed -$207K
QQQN
237
DELISTED
VictoryShares Nasdaq Next 50 ETF
QQQN
– –
-12,509
Closed -$290K
JDIV
238
DELISTED
JPMorgan U.S. Dividend ETF
JDIV
– –
-7,669
Closed -$242K
6 7 8 9
10

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NFP Retirement Inc's Q3 2022 Portfolio in Review

As of Q3 2022, NFP Retirement Inc held 238 positions worth $406M, up 2.9% from $395M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

NFP Retirement Inc deployed $37M of net new capital in Q3 2022, opening 7 new positions and adding to 109 existing holdings. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 20,012 shares worth $1.63M.

By sector, the portfolio is most concentrated in Technology at 3% of assets, down from 3.2% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Schwab US Large- Cap ETF, an estimated $2.95M trimmed.

  • NFP Retirement Inc's largest Q3 2022 buy was iShares 1-3 Year Treasury Bond ETF: 20,012 shares worth $1.63M.
  • NFP Retirement Inc added most to State Street SPDR Portfolio S&P 500 ETF in Q3 2022, an estimated $11.5M increase.
  • NFP Retirement Inc's biggest Q3 2022 reduction was Schwab US Large- Cap ETF, cutting an estimated $2.95M.
  • NFP Retirement Inc fully exited iShares 20+ Year Treasury Bond ETF in Q3 2022, selling an estimated $541K.
  • NFP Retirement Inc's ten largest holdings make up 31% of its $406M portfolio in Q3 2022.
  • NFP Retirement Inc opened 7 new positions and closed 19 in Q3 2022.
  • NFP Retirement Inc's portfolio value rose 2.9% quarter-over-quarter to $406M.

Based on NFP Retirement Inc's 13F filing for Q3 2022, filed 13 Feb 2025.