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NRI

NFP Retirement Inc Portfolio holdings

AUM $1.82B
1-Year Est. Return 16.11%
This Fund
S&P 500
This Quarter Est. Return
+1.43%
1 Year Est. Return
+16.11%
3 Year Est. Return
+46.71%
5 Year Est. Return
+42.93%
10 Year Est. Return
–
AUM
$1.19B
AUM Growth
+$33.1M
Cap. Flow
+$18.2M
Cap. Flow %
1.53%
Top 10 Hldgs %
52.62%
Holding
294
New
15
Increased
115
Reduced
109
Closed
17

Top Buys

Rank Stock Value
1
AON icon
Aon
AON
+$7.91M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$6.99M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.32M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.49M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.3M

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.65M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.49M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.3M
4
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$1.09M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.08M

Sector Composition

Rank Sector Weight
1 Miscellaneous 90.42%
2 Technology 2.63%
3 Financials 2.01%
4 Healthcare 1.78%
5 Consumer Discretionary 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEMA icon
226
iShares MSCI Emerging Markets Asia ETF
EEMA
$882M
$306K 0.03%
4,221
+296
+8% +$20.9K
JPIE icon
227
JPMorgan Income ETF
JPIE
$10.8B
$305K 0.03%
6,700
– –
QCOM icon
228
Qualcomm
QCOM
$201B
$299K 0.03%
1,500
-98
-6% -$18.5K
PPA icon
229
Invesco Aerospace & Defense ETF
PPA
$7.62B
$290K 0.02%
2,824
+4
+0.1% +$410
CSCO icon
230
Cisco
CSCO
$434B
$287K 0.02%
6,050
+195
+3% +$9.26K
DIVO icon
231
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.82B
$284K 0.02%
7,347
-28,409
-79% -$1.09M
ABT icon
232
Abbott
ABT
$177B
$275K 0.02%
2,642
+3
+0.1% +$318
IWM icon
233
iShares Russell 2000 ETF
IWM
$76.9B
$274K 0.02%
1,350
-457
-25% -$92.4K
CMF icon
234
iShares California Muni Bond ETF
CMF
$4.54B
$274K 0.02%
4,815
– –
AVGO icon
235
Broadcom
AVGO
$1.62T
$273K 0.02%
+1,690
New +$237K
MCD icon
236
McDonald's
MCD
$179B
$269K 0.02%
1,054
+109
+12% +$28.9K
CRM icon
237
Salesforce
CRM
$210B
$268K 0.02%
1,043
-16
-2% -$4.28K
BKAG icon
238
BNY Mellon Core Bond ETF
BKAG
$2.43B
$268K 0.02%
6,470
-779
-11% -$32.1K
LOW icon
239
Lowe's Companies
LOW
$109B
$264K 0.02%
1,197
– –
FNOV icon
240
FT Vest US Equity Buffer ETF November
FNOV
$1.25B
$263K 0.02%
5,704
– –
VOT icon
241
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.8B
$260K 0.02%
1,134
+3
+0.3% +$688
HYG icon
242
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.1B
$260K 0.02%
3,373
+48
+1% +$3.69K
PM icon
243
Philip Morris
PM
$303B
$255K 0.02%
2,516
+6
+0.2% +$587
RTX icon
244
RTX Corp
RTX
$263B
$254K 0.02%
2,526
+61
+2% +$6.31K
F icon
245
Ford
F
$53.8B
$252K 0.02%
20,103
-2,940
-13% -$36.4K
SHOP icon
246
Shopify
SHOP
$167B
$249K 0.02%
3,763
– –
IWS icon
247
iShares Russell Mid-Cap Value ETF
IWS
$15.2B
$246K 0.02%
2,034
-45
-2% -$5.47K
DELL icon
248
Dell
DELL
$346B
$246K 0.02%
+1,780
New +$239K
C icon
249
Citigroup
C
$228B
$245K 0.02%
3,864
+27
+0.7% +$1.67K
ROP icon
250
Roper Technologies
ROP
$38B
$244K 0.02%
432
+4
+0.9% +$2.16K
8 9
10
11 12

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TCC
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SRIM
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NFP Retirement Inc's Q2 2024 Portfolio in Review

As of Q2 2024, NFP Retirement Inc held 294 positions worth $1.19B, up 2.9% from $1.16B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

NFP Retirement Inc's Q2 2024 filing shows 15 new, 115 increased, 109 reduced and 17 closed positions. Its largest new stake was Aon: 26,754 shares worth $7.85M. The largest sale was State Street SPDR Portfolio S&P 500 ETF, an estimated $1.65M.

By sector, the portfolio is most concentrated in Miscellaneous at 90% of assets, down from 91% a quarter earlier, followed by Technology and Financials.

  • NFP Retirement Inc's largest Q2 2024 buy was Aon: 26,754 shares worth $7.85M.
  • NFP Retirement Inc added most to iShares 0-1 Year Treasury Bond ETF in Q2 2024, an estimated $6.99M increase.
  • NFP Retirement Inc's biggest Q2 2024 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $1.65M.
  • NFP Retirement Inc fully exited iShares Agency Bond ETF in Q2 2024, selling an estimated $588K.
  • NFP Retirement Inc's ten largest holdings make up 53% of its $1.19B portfolio in Q2 2024.
  • NFP Retirement Inc opened 15 new positions and closed 17 in Q2 2024.
  • NFP Retirement Inc's portfolio value rose 2.9% quarter-over-quarter to $1.19B.

Based on NFP Retirement Inc's 13F filing for Q2 2024, filed 13 Feb 2025.