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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
+4.94%
1 Year Est. Return
+13.03%
3 Year Est. Return
+38.9%
5 Year Est. Return
+36.66%
10 Year Est. Return
–
AUM
$503M
AUM Growth
+$47.2M
Cap. Flow
+$27.3M
Cap. Flow %
5.43%
Top 10 Hldgs %
35.81%
Holding
256
New
16
Increased
129
Reduced
75
Closed
13

Top Buys

Rank Stock Value
1
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$2.66M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.12M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.06M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.06M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.81M

Top Sells

Rank Stock Value
1
VRSN icon
VeriSign
VRSN
+$4.7M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.4M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$727K
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$703K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$602K

Sector Composition

Rank Sector Weight
1 Technology 2.28%
2 Financials 1.89%
3 Consumer Discretionary 1.23%
4 Real Estate 1.02%
5 Energy 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
226
Abbott
ABT
$185B
$209K 0.04%
2,064
-3
-0.1% -$317
FDX icon
227
FedEx
FDX
$73.2B
$209K 0.04%
+913
New +$185K
BSCO
228
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$208K 0.04%
10,084
-706
-7% -$14.5K
ICF icon
229
iShares Select U.S. REIT ETF
ICF
$2.1B
$203K 0.04%
+3,651
New +$208K
BKAG icon
230
BNY Mellon Core Bond ETF
BKAG
$2.22B
$202K 0.04%
+4,717
New +$200K
VFL
231
DELISTED
abrdn National Municipal Income Fund
VFL
$142K 0.03%
13,291
-11,558
-47% -$123K
SBSW icon
232
Sibanye-Stillwater
SBSW
$6.33B
$129K 0.03%
15,500
+3,700
+31% +$35.9K
PSO icon
233
Pearson
PSO
$10.1B
$118K 0.02%
11,293
– –
SBRA icon
234
Sabra Healthcare REIT
SBRA
$5.2B
$116K 0.02%
10,097
– –
NIM icon
235
Nuveen Select Maturities Municipal Fund
NIM
$115M
$99.7K 0.02%
+10,801
New +$100K
EU
236
enCore Energy
EU
$210M
$97.6K 0.02%
+43,000
New +$97.5K
SILV
237
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$89.3K 0.02%
12,500
+500
+4% +$3.06K
HL icon
238
Hecla Mining
HL
$9.68B
$85.5K 0.02%
13,500
– –
DNN icon
239
Denison Mines
DNN
$2.61B
$79K 0.02%
72,500
+7,500
+12% +$9.26K
NXE icon
240
NexGen Energy
NXE
$6.33B
$67.8K 0.01%
17,700
+50
+0.3% +$215
SMR.WS
241
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
$63.5K 0.01%
38,500
+1,000
+3% +$1.8K
UEC icon
242
Uranium Energy
UEC
$4.93B
$31.7K 0.01%
11,000
-1,500
-12% -$5.43K
VEEE icon
243
Twin Vee PowerCats
VEEE
$6.7M
$29.4K 0.01%
47
– –
CAG icon
244
Conagra Brands
CAG
$7.14B
– –
-6,994
Closed -$271K
EEMV icon
245
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.47B
– –
-10,155
Closed -$539K
FLOT icon
246
iShares Floating Rate Bond ETF
FLOT
$10.3B
– –
-10,328
Closed -$520K
IXUS icon
247
iShares Core MSCI Total International Stock ETF
IXUS
$58.7B
– –
-5,422
Closed -$314K
MTUM icon
248
iShares MSCI USA Momentum Factor ETF
MTUM
$25.6B
– –
-1,466
Closed -$214K
NUW icon
249
Nuveen AMT-Free Municipal Value Fund
NUW
$250M
– –
-14,430
Closed -$196K
SCZ icon
250
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
– –
-4,171
Closed -$236K
7 8 9
10
11

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NFP Retirement Inc's Q1 2023 Portfolio in Review

As of Q1 2023, NFP Retirement Inc held 256 positions worth $503M, up 10% from $455M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

NFP Retirement Inc deployed $27.3M of net new capital in Q1 2023, opening 16 new positions and adding to 129 existing holdings. Its largest new stake was iShares MSCI USA Quality Factor ETF: 10,095 shares worth $1.25M.

By sector, the portfolio is most concentrated in Technology at 2.3% 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 $1.4M trimmed.

  • NFP Retirement Inc's largest Q1 2023 buy was iShares MSCI USA Quality Factor ETF: 10,095 shares worth $1.25M.
  • NFP Retirement Inc added most to Vanguard Russell 1000 Growth ETF in Q1 2023, an estimated $2.66M increase.
  • NFP Retirement Inc's biggest Q1 2023 reduction was Schwab US Large- Cap ETF, cutting an estimated $1.4M.
  • NFP Retirement Inc fully exited VeriSign in Q1 2023, selling an estimated $4.7M.
  • NFP Retirement Inc's ten largest holdings make up 36% of its $503M portfolio in Q1 2023.
  • NFP Retirement Inc opened 16 new positions and closed 13 in Q1 2023.
  • NFP Retirement Inc's portfolio value rose 10% quarter-over-quarter to $503M.

Based on NFP Retirement Inc's 13F filing for Q1 2023, filed 13 Feb 2025.