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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
+7.35%
1 Year Est. Return
+13.03%
3 Year Est. Return
+38.9%
5 Year Est. Return
+36.66%
10 Year Est. Return
–
AUM
$455M
AUM Growth
+$49.3M
Cap. Flow
+$22.9M
Cap. Flow %
5.03%
Top 10 Hldgs %
34.76%
Holding
247
New
28
Increased
107
Reduced
79
Closed
7

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$16.4M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$14.4M
3
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$11.6M
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$6.9M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$4.92M

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$13.1M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$12.2M
3
BND icon
Vanguard Total Bond Market
BND
+$6.34M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$5.67M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.51M

Sector Composition

Rank Sector Weight
1 Technology 2.97%
2 Financials 2.22%
3 Consumer Discretionary 1.2%
4 Real Estate 1.06%
5 Consumer Staples 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DWX icon
226
State Street SPDR S&P International Dividend ETF
DWX
$529M
$202K 0.04%
+6,253
New +$194K
USB icon
227
US Bancorp
USB
$98.2B
$201K 0.04%
4,615
-2,376
-34% -$102K
SUSL icon
228
iShares ESG MSCI USA Leaders ETF
SUSL
$1.14B
$200K 0.04%
+3,017
New +$200K
NUW icon
229
Nuveen AMT-Free Municipal Value Fund
NUW
$251M
$196K 0.04%
14,430
– –
AG icon
230
First Majestic Silver
AG
$7.41B
$154K 0.03%
18,500
+3,200
+21% +$27.9K
PSO icon
231
Pearson
PSO
$10.2B
$127K 0.03%
11,293
– –
SBSW icon
232
Sibanye-Stillwater
SBSW
$6.26B
$126K 0.03%
+11,800
New +$120K
SBRA icon
233
Sabra Healthcare REIT
SBRA
$5.34B
$126K 0.03%
10,097
– –
NXE icon
234
NexGen Energy
NXE
$6.06B
$78.2K 0.02%
17,650
– –
HL icon
235
Hecla Mining
HL
$9.47B
$75.1K 0.02%
+13,500
New +$67.1K
DNN icon
236
Denison Mines
DNN
$2.54B
$74.8K 0.02%
65,000
– –
SILV
237
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$72K 0.02%
+12,000
New +$71.6K
SMR.WS
238
DELISTED
NuScale Power Corporation Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
SMR.WS
$59.6K 0.01%
+37,500
New +$71.2K
UEC icon
239
Uranium Energy
UEC
$4.75B
$48.5K 0.01%
12,500
-4,200
-25% -$15.9K
VEEE icon
240
Twin Vee PowerCats
VEEE
$6.68M
$31.8K 0.01%
+47
New +$35.2K
DIV icon
241
Global X SuperDividend US ETF
DIV
$780M
– –
-29,701
Closed -$524K
EXK
242
Endeavour Silver
EXK
$2.23B
– –
-10,000
Closed -$30.2K
FDN icon
243
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
– –
-2,276
Closed -$287K
HR icon
244
Healthcare Realty
HR
$7.28B
– –
-10,032
Closed -$209K
SRLN icon
245
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
– –
-12,225
Closed -$500K
BSJM
246
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
– –
-28,795
Closed -$633K
BSCM
247
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
– –
-34,814
Closed -$737K
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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PA
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NFP Retirement Inc's Q4 2022 Portfolio in Review

As of Q4 2022, NFP Retirement Inc held 247 positions worth $455M, up 12% from $406M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

NFP Retirement Inc deployed $22.9M of net new capital in Q4 2022, opening 28 new positions and adding to 107 existing holdings. Its largest new stake was Global X S&P 500 Catholic Values ETF: 48,476 shares worth $2.26M.

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

On the sell side, the largest reduction was Schwab US Large- Cap ETF, an estimated $13.1M trimmed.

  • NFP Retirement Inc's largest Q4 2022 buy was Global X S&P 500 Catholic Values ETF: 48,476 shares worth $2.26M.
  • NFP Retirement Inc added most to State Street SPDR Portfolio S&P 500 ETF in Q4 2022, an estimated $16.4M increase.
  • NFP Retirement Inc's biggest Q4 2022 reduction was Schwab US Large- Cap ETF, cutting an estimated $13.1M.
  • NFP Retirement Inc fully exited Invesco BulletShares 2022 Corporate Bond ETF in Q4 2022, selling an estimated $737K.
  • NFP Retirement Inc's ten largest holdings make up 35% of its $455M portfolio in Q4 2022.
  • NFP Retirement Inc opened 28 new positions and closed 7 in Q4 2022.
  • NFP Retirement Inc's portfolio value rose 12% quarter-over-quarter to $455M.

Based on NFP Retirement Inc's 13F filing for Q4 2022, filed 13 Feb 2025.