We are live on ! Find out more
NRI

NFP Retirement Inc Portfolio holdings

AUM $1.67B
1-Year Est. Return 13.03%
This Fund
S&P 500
This Quarter Est. Return
+9.17%
1 Year Est. Return
+13.03%
3 Year Est. Return
+38.9%
5 Year Est. Return
+36.66%
10 Year Est. Return
–
AUM
$591M
AUM Growth
+$67.2M
Cap. Flow
+$19.3M
Cap. Flow %
3.27%
Top 10 Hldgs %
36.86%
Holding
248
New
22
Increased
125
Reduced
80
Closed
4

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.83M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.76M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.52M
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$2.37M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$1.49M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.86M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.82M
3
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$1.03M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$948K
5
BSJN
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
+$884K

Sector Composition

Rank Sector Weight
1 Technology 2.72%
2 Financials 1.84%
3 Consumer Discretionary 1.38%
4 Energy 0.92%
5 Healthcare 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
226
Wells Fargo
WFC
$261B
$210K 0.04%
+4,273
New +$184K
AOM icon
227
iShares Core Moderate Allocation ETF
AOM
$1.74B
$209K 0.04%
5,029
-1,441
-22% -$57.1K
QCOM icon
228
Qualcomm
QCOM
$155B
$205K 0.03%
+1,417
New +$175K
EU
229
enCore Energy
EU
$212M
$204K 0.03%
52,000
+2,500
+5% +$8.89K
ICF icon
230
iShares Select U.S. REIT ETF
ICF
$2.09B
$204K 0.03%
+3,476
New +$184K
USB icon
231
US Bancorp
USB
$98.2B
$203K 0.03%
+4,698
New +$172K
BIV icon
232
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$200K 0.03%
+2,624
New +$192K
AG icon
233
First Majestic Silver
AG
$7.41B
$163K 0.03%
26,500
+7,000
+36% +$38.6K
SBRA icon
234
Sabra Healthcare REIT
SBRA
$5.34B
$144K 0.02%
10,097
– –
PSO icon
235
Pearson
PSO
$10.2B
$143K 0.02%
11,597
– –
DNN icon
236
Denison Mines
DNN
$2.54B
$142K 0.02%
80,000
– –
NXE icon
237
NexGen Energy
NXE
$6.06B
$141K 0.02%
20,100
– –
SBSW icon
238
Sibanye-Stillwater
SBSW
$6.26B
$84.2K 0.01%
+15,500
New +$80.2K
SILV
239
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$81.9K 0.01%
12,500
– –
HL icon
240
Hecla Mining
HL
$9.47B
$72.2K 0.01%
+15,000
New +$66.2K
VEEE icon
241
Twin Vee PowerCats
VEEE
$6.68M
$70.8K 0.01%
135
– –
FRZA
242
DELISTED
Forza X1, Inc. Common Stock
FRZA
$47.4K 0.01%
88,500
– –
SOUN icon
243
SoundHound AI
SOUN
$2.67B
$21.2K ﹤0.01%
+10,000
New +$19.8K
SMR.WS
244
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
$12.4K ﹤0.01%
40,000
– –
ANGL icon
245
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
– –
-15,863
Closed -$429K
EXK
246
Endeavour Silver
EXK
$2.23B
– –
-19,500
Closed -$47.4K
BSJN
247
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
– –
-37,594
Closed -$884K
BSCN
248
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
– –
-12,947
Closed -$275K
6 7 8 9
10

Similar funds

CPO
Cerity Partners OCIO New York $1.67B AUM 13.22% 1-Year Est. Return
JPM
JANA Partners Management New York $1.67B AUM 1.66% 1-Year Est. Return
GWM
GDS Wealth Management Flower Mound, Texas $1.66B AUM 18.11% 1-Year Est. Return
GACM
Global Alpha Capital Management Montreal, Quebec, Canada $1.66B AUM 27.98% 1-Year Est. Return
RIA
Recurrent Investment Advisors Houston, Texas $1.66B AUM 38.27% 1-Year Est. Return
HA
HHLR Advisors Grand Cayman, Cayman Islands $1.67B AUM 7.53% 1-Year Est. Return
TFS
Thoroughbred Financial Services Brentwood, Tennessee $1.67B AUM 37.77% 1-Year Est. Return
PA
Proem Advisors Dallas, Texas $1.68B AUM 199.97% 1-Year Est. Return

NFP Retirement Inc's Q4 2023 Portfolio in Review

As of Q4 2023, NFP Retirement Inc held 248 positions worth $591M, up 13% from $524M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

NFP Retirement Inc deployed $19.3M of net new capital in Q4 2023, opening 22 new positions and adding to 125 existing holdings. Its largest new stake was iShares Broad USD Investment Grade Corporate Bond ETF: 19,440 shares worth $996K.

By sector, the portfolio is most concentrated in Technology at 2.7% of assets, up from 2.4% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $3.86M trimmed.

  • NFP Retirement Inc's largest Q4 2023 buy was iShares Broad USD Investment Grade Corporate Bond ETF: 19,440 shares worth $996K.
  • NFP Retirement Inc added most to Schwab US Dividend Equity ETF in Q4 2023, an estimated $3.83M increase.
  • NFP Retirement Inc's biggest Q4 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $3.86M.
  • NFP Retirement Inc fully exited Invesco BulletShares 2023 High Yield Corporate Bond ETF in Q4 2023, selling an estimated $884K.
  • NFP Retirement Inc's ten largest holdings make up 37% of its $591M portfolio in Q4 2023.
  • NFP Retirement Inc opened 22 new positions and closed 4 in Q4 2023.
  • NFP Retirement Inc's portfolio value rose 13% quarter-over-quarter to $591M.

Based on NFP Retirement Inc's 13F filing for Q4 2023, filed 13 Feb 2025.