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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
+4.22%
1 Year Est. Return
+13.03%
3 Year Est. Return
+38.9%
5 Year Est. Return
+36.66%
10 Year Est. Return
–
AUM
$536M
AUM Growth
+$33.7M
Cap. Flow
+$14M
Cap. Flow %
2.62%
Top 10 Hldgs %
37.06%
Holding
247
New
4
Increased
112
Reduced
93
Closed
17

Top Buys

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$3.84M
2
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$2.76M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.74M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.08M
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$2M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.74M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$2.96M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.23M
4
MBB icon
iShares MBS ETF
MBB
+$1.09M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.09M

Sector Composition

Rank Sector Weight
1 Technology 2.59%
2 Financials 1.81%
3 Consumer Discretionary 1.34%
4 Real Estate 1.02%
5 Energy 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SILV
226
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$73.3K 0.01%
12,500
– –
HL icon
227
Hecla Mining
HL
$10B
$67K 0.01%
13,000
-500
-4% -$2.86K
FRZA
228
DELISTED
Forza X1, Inc. Common Stock
FRZA
$66.2K 0.01%
+45,000
New +$63.2K
SMR.WS
229
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
$50.4K 0.01%
40,000
+1,500
+4% +$2.31K
UEC icon
230
Uranium Energy
UEC
$4.82B
$39.1K 0.01%
11,500
+500
+5% +$1.43K
BKAG icon
231
BNY Mellon Core Bond ETF
BKAG
$2.17B
– –
-4,717
Closed -$202K
DWX icon
232
State Street SPDR S&P International Dividend ETF
DWX
$536M
– –
-6,255
Closed -$214K
EFG icon
233
iShares MSCI EAFE Growth ETF
EFG
$16.7B
– –
-13,182
Closed -$1.23M
EFV icon
234
iShares MSCI EAFE Value ETF
EFV
$28.9B
– –
-17,617
Closed -$855K
ESGU icon
235
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
– –
-6,172
Closed -$558K
FLTR icon
236
VanEck IG Floating Rate ETF
FLTR
$2.94B
– –
-12,454
Closed -$311K
GOVT icon
237
iShares US Treasury Bond ETF
GOVT
$43.7B
– –
-44,305
Closed -$1.04M
IBB icon
238
iShares Biotechnology ETF
IBB
$9.52B
– –
-1,632
Closed -$211K
ICF icon
239
iShares Select U.S. REIT ETF
ICF
$2.1B
– –
-3,651
Closed -$203K
LQD icon
240
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
– –
-6,152
Closed -$674K
MBB icon
241
iShares MBS ETF
MBB
$39.1B
– –
-11,539
Closed -$1.09M
OEF icon
242
iShares S&P 100 ETF
OEF
$19.9B
– –
-2,102
Closed -$393K
SBSW icon
243
Sibanye-Stillwater
SBSW
$6.43B
– –
-15,500
Closed -$129K
TLH icon
244
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
– –
-2,793
Closed -$320K
VFL
245
DELISTED
abrdn National Municipal Income Fund
VFL
– –
-13,291
Closed -$142K
VOE icon
246
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
– –
-2,694
Closed -$361K
NIQ
247
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
– –
-42,129
Closed -$538K
6 7 8 9
10

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NFP Retirement Inc's Q2 2023 Portfolio in Review

As of Q2 2023, NFP Retirement Inc held 247 positions worth $536M, up 6.7% from $503M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

NFP Retirement Inc's Q2 2023 filing shows 4 new, 112 increased, 93 reduced and 17 closed positions. Its largest new stake was First Trust Water ETF: 4,756 shares worth $421K. The largest sale was iShares Core S&P 500 ETF, an estimated $4.74M.

By sector, the portfolio is most concentrated in Technology at 2.6% of assets, up from 2.3% a quarter earlier, followed by Financials and Consumer Discretionary.

  • NFP Retirement Inc's largest Q2 2023 buy was First Trust Water ETF: 4,756 shares worth $421K.
  • NFP Retirement Inc added most to Schwab US Broad Market ETF in Q2 2023, an estimated $3.84M increase.
  • NFP Retirement Inc's biggest Q2 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $4.74M.
  • NFP Retirement Inc fully exited iShares MSCI EAFE Growth ETF in Q2 2023, selling an estimated $1.23M.
  • NFP Retirement Inc's ten largest holdings make up 37% of its $536M portfolio in Q2 2023.
  • NFP Retirement Inc opened 4 new positions and closed 17 in Q2 2023.
  • NFP Retirement Inc's portfolio value rose 6.7% quarter-over-quarter to $536M.

Based on NFP Retirement Inc's 13F filing for Q2 2023, filed 13 Feb 2025.