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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
+1.43%
1 Year Est. Return
+13.03%
3 Year Est. Return
+38.9%
5 Year Est. Return
+36.66%
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 Technology 2.63%
2 Financials 2.01%
3 Healthcare 1.78%
4 Consumer Discretionary 0.82%
5 Energy 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEMA icon
226
iShares MSCI Emerging Markets Asia ETF
EEMA
$826M
$306K 0.03%
4,221
+296
+8% +$20.9K
JPIE icon
227
JPMorgan Income ETF
JPIE
$10.1B
$305K 0.03%
6,700
– –
QCOM icon
228
Qualcomm
QCOM
$159B
$299K 0.03%
1,500
-98
-6% -$18.5K
PPA icon
229
Invesco Aerospace & Defense ETF
PPA
$8.15B
$290K 0.02%
2,824
+4
+0.1% +$410
CSCO icon
230
Cisco
CSCO
$448B
$287K 0.02%
6,050
+195
+3% +$9.26K
DIVO icon
231
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.51B
$284K 0.02%
7,347
-28,409
-79% -$1.09M
ABT icon
232
Abbott
ABT
$183B
$275K 0.02%
2,642
+3
+0.1% +$318
IWM icon
233
iShares Russell 2000 ETF
IWM
$80.2B
$274K 0.02%
1,350
-457
-25% -$92.4K
CMF icon
234
iShares California Muni Bond ETF
CMF
$4.55B
$274K 0.02%
4,815
– –
AVGO icon
235
Broadcom
AVGO
$1.85T
$273K 0.02%
+1,690
New +$237K
MCD icon
236
McDonald's
MCD
$191B
$269K 0.02%
1,054
+109
+12% +$28.9K
CRM icon
237
Salesforce
CRM
$148B
$268K 0.02%
1,043
-16
-2% -$4.28K
BKAG icon
238
BNY Mellon Core Bond ETF
BKAG
$2.17B
$268K 0.02%
6,470
-779
-11% -$32.1K
LOW icon
239
Lowe's Companies
LOW
$118B
$264K 0.02%
1,197
– –
FNOV icon
240
FT Vest US Equity Buffer ETF November
FNOV
$1.21B
$263K 0.02%
5,704
– –
VOT icon
241
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$260K 0.02%
1,134
+3
+0.3% +$688
HYG icon
242
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$260K 0.02%
3,373
+48
+1% +$3.69K
PM icon
243
Philip Morris
PM
$299B
$255K 0.02%
2,516
+6
+0.2% +$587
RTX icon
244
RTX Corp
RTX
$289B
$254K 0.02%
2,526
+61
+2% +$6.31K
F icon
245
Ford
F
$59.3B
$252K 0.02%
20,103
-2,940
-13% -$36.4K
SHOP icon
246
Shopify
SHOP
$159B
$249K 0.02%
3,763
– –
IWS icon
247
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$246K 0.02%
2,034
-45
-2% -$5.47K
DELL icon
248
Dell
DELL
$262B
$246K 0.02%
+1,780
New +$239K
C icon
249
Citigroup
C
$222B
$245K 0.02%
3,864
+27
+0.7% +$1.67K
ROP icon
250
Roper Technologies
ROP
$38.5B
$244K 0.02%
432
+4
+0.9% +$2.16K
8 9
10
11 12

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GWM
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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 Technology at 2.6% of assets, up from 2.5% a quarter earlier, followed by Financials and Healthcare.

  • 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.