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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
-3.34%
1 Year Est. Return
+13.03%
3 Year Est. Return
+38.9%
5 Year Est. Return
+36.66%
10 Year Est. Return
–
AUM
$524M
AUM Growth
-$12.7M
(-2.4%)
Cap. Flow
+$6.53M
Cap. Flow
% of AUM
1.25%
Top 10 Holdings %
Top 10 Hldgs %
35.06%
Holding
234
New
4
Increased
101
Reduced
101
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$4.57M |
| 2 |
Invesco S&P MidCap Quality ETF
XMHQ
|
+$4.52M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$3.84M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$3.67M |
| 5 |
First Trust Preferred Securities and Income ETF
FPE
|
+$3.63M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$9.66M |
| 2 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
+$6.47M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.69M |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$2.6M |
| 5 |
Schwab US Broad Market ETF
SCHB
|
+$2.59M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.44% |
| 2 | Financials | 1.7% |
| 3 | Consumer Discretionary | 1.33% |
| 4 | Energy | 1.06% |
| 5 | Healthcare | 0.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SMR.WS
226
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
| $26.4K | 0.01% |
40,000
| – | – |
|
227
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
| – | – |
-3,463
| Closed | -$242K |
|
228
Hecla Mining
HL
$9.47B
| – | – |
-13,000
| Closed | -$67K |
|
229
Healthcare Realty
HR
$7.28B
| – | – |
-11,224
| Closed | -$212K |
|
230
Nuveen Select Maturities Municipal Fund
NIM
$114M
| – | – |
-12,485
| Closed | -$112K |
|
231
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
| – | – |
-1,557
| Closed | -$210K |
|
232
Shopify
SHOP
$152B
| – | – |
-3,530
| Closed | -$228K |
|
233
Uranium Energy
UEC
$4.75B
| – | – |
-11,500
| Closed | -$39.1K |
|
|
UHT
234
Universal Health Realty Income Trust
UHT
$603M
| – | – |
-4,506
| Closed | -$214K |
|
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NFP Retirement Inc's Q3 2023 Portfolio in Review
As of Q3 2023, NFP Retirement Inc held 234 positions worth $524M, down 2.4% from $536M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
NFP Retirement Inc's Q3 2023 filing shows 4 new, 101 increased, 101 reduced and 8 closed positions. Its largest new stake was Invesco BulletShares 2026 High Yield Corporate Bond ETF: 14,863 shares worth $336K. The largest sale was State Street SPDR Portfolio S&P 500 ETF, an estimated $9.66M.
By sector, the portfolio is most concentrated in Technology at 2.4% of assets, down from 2.6% a quarter earlier, followed by Financials and Consumer Discretionary.
- NFP Retirement Inc's largest Q3 2023 buy was Invesco BulletShares 2026 High Yield Corporate Bond ETF: 14,863 shares worth $336K.
- NFP Retirement Inc added most to Schwab US Dividend Equity ETF in Q3 2023, an estimated $4.57M increase.
- NFP Retirement Inc's biggest Q3 2023 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $9.66M.
- NFP Retirement Inc fully exited State Street SPDR Bloomberg Convertible Securities ETF in Q3 2023, selling an estimated $242K.
- NFP Retirement Inc's ten largest holdings make up 35% of its $524M portfolio in Q3 2023.
- NFP Retirement Inc opened 4 new positions and closed 8 in Q3 2023.
- NFP Retirement Inc's portfolio value fell 2.4% quarter-over-quarter to $524M.
Based on NFP Retirement Inc's 13F filing for Q3 2023, filed 13 Feb 2025.