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
+5.89%
1 Year Est. Return
+13.03%
3 Year Est. Return
+38.9%
5 Year Est. Return
+36.66%
10 Year Est. Return
–
AUM
$1.16B
AUM Growth
+$570M
Cap. Flow
+$519M
Cap. Flow %
44.71%
Top 10 Hldgs %
52.23%
Holding
293
New
49
Increased
129
Reduced
90
Closed
14

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$190M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$115M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$38.7M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$30.5M
5
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$28.3M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.14M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.13M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.77M
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$2.36M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.72M

Sector Composition

Rank Sector Weight
1 Technology 2.47%
2 Healthcare 1.79%
3 Financials 1.54%
4 Consumer Discretionary 0.85%
5 Energy 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKAG icon
226
BNY Mellon Core Bond ETF
BKAG
$2.22B
$304K 0.03%
7,249
+1,186
+20% +$49.7K
ABT icon
227
Abbott
ABT
$185B
$300K 0.03%
2,639
+138
+6% +$15.8K
FSCO
228
FS Credit Opportunities Corp
FSCO
$1.01B
$296K 0.03%
+49,937
New +$287K
MELI icon
229
Mercado Libre
MELI
$95.3B
$293K 0.03%
194
– –
CSCO icon
230
Cisco
CSCO
$455B
$292K 0.03%
5,855
+60
+1% +$2.99K
SHOP icon
231
Shopify
SHOP
$153B
$290K 0.03%
3,763
+219
+6% +$17.3K
PPA icon
232
Invesco Aerospace & Defense ETF
PPA
$8.41B
$286K 0.02%
+2,820
New +$268K
CMF icon
233
iShares California Muni Bond ETF
CMF
$4.59B
$277K 0.02%
4,815
– –
TCHP icon
234
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.14B
$271K 0.02%
7,668
– –
QCOM icon
235
Qualcomm
QCOM
$156B
$271K 0.02%
1,598
+181
+13% +$28K
EEMA icon
236
iShares MSCI Emerging Markets Asia ETF
EEMA
$835M
$267K 0.02%
+3,925
New +$257K
VOT icon
237
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.5B
$267K 0.02%
1,131
-209
-16% -$46.8K
MCD icon
238
McDonald's
MCD
$193B
$267K 0.02%
945
-28
-3% -$8.14K
IWS icon
239
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$261K 0.02%
2,079
+14
+0.7% +$1.65K
HYG icon
240
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$258K 0.02%
3,325
+34
+1% +$2.63K
FNOV icon
241
FT Vest US Equity Buffer ETF November
FNOV
$1.22B
$255K 0.02%
5,704
– –
EU
242
enCore Energy
EU
$212M
$250K 0.02%
57,000
+5,000
+10% +$21.2K
SCHH icon
243
Schwab US REIT ETF
SCHH
$11.5B
$250K 0.02%
12,292
-676
-5% -$13.6K
IAPR icon
244
Innovator International Developed Power Buffer ETF April
IAPR
$199M
$250K 0.02%
9,189
+803
+10% +$20.9K
C icon
245
Citigroup
C
$221B
$243K 0.02%
+3,837
New +$214K
OXY icon
246
Occidental Petroleum
OXY
$55.4B
$242K 0.02%
3,723
-134
-3% -$8K
RTX icon
247
RTX Corp
RTX
$291B
$240K 0.02%
+2,465
New +$223K
ROP icon
248
Roper Technologies
ROP
$38.9B
$240K 0.02%
+428
New +$234K
GE icon
249
GE Aerospace
GE
$380B
$238K 0.02%
+1,695
New +$200K
INTC icon
250
Intel
INTC
$455B
$236K 0.02%
5,350
-565
-10% -$25.2K
8 9
10
11 12

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 Q1 2024 Portfolio in Review

As of Q1 2024, NFP Retirement Inc held 293 positions worth $1.16B, up 96% from $591M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

NFP Retirement Inc deployed $519M of net new capital in Q1 2024, opening 49 new positions and adding to 129 existing holdings. Its largest new stake was iShares 0-1 Year Treasury Bond ETF: 1,040,261 shares worth $115M.

By sector, the portfolio is most concentrated in Technology at 2.5% of assets, down from 2.7% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $3.14M trimmed.

  • NFP Retirement Inc's largest Q1 2024 buy was iShares 0-1 Year Treasury Bond ETF: 1,040,261 shares worth $115M.
  • NFP Retirement Inc added most to iShares Core S&P 500 ETF in Q1 2024, an estimated $190M increase.
  • NFP Retirement Inc's biggest Q1 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $3.14M.
  • NFP Retirement Inc fully exited Global X S&P 500 Catholic Values ETF in Q1 2024, selling an estimated $1.65M.
  • NFP Retirement Inc's ten largest holdings make up 52% of its $1.16B portfolio in Q1 2024.
  • NFP Retirement Inc opened 49 new positions and closed 14 in Q1 2024.
  • NFP Retirement Inc's portfolio value rose 96% quarter-over-quarter to $1.16B.

Based on NFP Retirement Inc's 13F filing for Q1 2024, filed 13 Feb 2025.