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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
+5.2%
1 Year Est. Return
+13.03%
3 Year Est. Return
+38.9%
5 Year Est. Return
+36.66%
10 Year Est. Return
–
AUM
$1.24B
AUM Growth
+$41.9M
Cap. Flow
-$18M
Cap. Flow %
-1.46%
Top 10 Hldgs %
52.4%
Holding
294
New
17
Increased
106
Reduced
120
Closed
10

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$6.88M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.79M
3
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$1.4M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$988K
5
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$717K

Top Sells

Rank Stock Value
1
TRV icon
Travelers Companies
TRV
+$7.15M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$6.65M
3
AON icon
Aon
AON
+$4.82M
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$3.49M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.49M

Sector Composition

Rank Sector Weight
1 Technology 2.63%
2 Healthcare 1.86%
3 Financials 1.1%
4 Consumer Discretionary 0.78%
5 Consumer Staples 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
226
Lowe's Companies
LOW
$117B
$324K 0.03%
1,197
– –
IWM icon
227
iShares Russell 2000 ETF
IWM
$79.8B
$320K 0.03%
1,450
+100
+7% +$21.4K
ABT icon
228
Abbott
ABT
$183B
$319K 0.03%
2,795
+153
+6% +$16.8K
FSCO
229
FS Credit Opportunities Corp
FSCO
$1B
$317K 0.03%
49,937
– –
JPIE icon
230
JPMorgan Income ETF
JPIE
$10.1B
$311K 0.03%
6,700
– –
FELV icon
231
Fidelity Enhanced Large Cap Value ETF
FELV
$3.27B
$310K 0.03%
+10,027
New +$298K
RTX icon
232
RTX Corp
RTX
$290B
$306K 0.02%
2,528
+2
+0.1% +$228
PM icon
233
Philip Morris
PM
$297B
$306K 0.02%
2,521
+5
+0.2% +$581
IOCT icon
234
Innovator International Developed Power Buffer ETF October
IOCT
$168M
$303K 0.02%
+9,854
New +$295K
SHOP icon
235
Shopify
SHOP
$152B
$302K 0.02%
3,763
– –
AVGO icon
236
Broadcom
AVGO
$1.85T
$301K 0.02%
1,743
+53
+3% +$8.5K
CRM icon
237
Salesforce
CRM
$151B
$286K 0.02%
1,043
– –
VRN
238
DELISTED
Veren
VRN
$281K 0.02%
45,750
+1,250
+3% +$8.93K
CMF icon
239
iShares California Muni Bond ETF
CMF
$4.55B
$280K 0.02%
4,815
– –
QCOM icon
240
Qualcomm
QCOM
$155B
$277K 0.02%
1,632
+132
+9% +$23.3K
PGR icon
241
Progressive
PGR
$123B
$273K 0.02%
1,075
– –
VOT icon
242
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$272K 0.02%
1,116
-18
-2% -$4.19K
USB icon
243
US Bancorp
USB
$98.2B
$271K 0.02%
+5,926
New +$260K
FNOV icon
244
FT Vest US Equity Buffer ETF November
FNOV
$1.21B
$269K 0.02%
5,704
– –
BA icon
245
Boeing
BA
$171B
$268K 0.02%
1,766
-521
-23% -$89.3K
ORCL icon
246
Oracle
ORCL
$374B
$268K 0.02%
1,573
-55
-3% -$7.97K
SCHH icon
247
Schwab US REIT ETF
SCHH
$11.5B
$260K 0.02%
11,210
-967
-8% -$21.2K
JULD
248
DELISTED
Innovator Premium Income 10 Barrier ETF July
JULD
$251K 0.02%
+10,037
New +$251K
BIV icon
249
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$241K 0.02%
3,076
+27
+0.9% +$2.08K
ROP icon
250
Roper Technologies
ROP
$38.8B
$240K 0.02%
432
– –
8 9
10
11 12

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NFP Retirement Inc's Q3 2024 Portfolio in Review

As of Q3 2024, NFP Retirement Inc held 294 positions worth $1.24B, up 3.5% from $1.19B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

NFP Retirement Inc's Q3 2024 filing shows 17 new, 106 increased, 120 reduced and 10 closed positions. Its largest new stake was State Street Utilities Select Sector SPDR ETF: 12,962 shares worth $524K. The largest sale was Travelers Companies, an estimated $7.15M.

By sector, the portfolio is most concentrated in Technology at 2.6% of assets, down from 2.6% a quarter earlier, followed by Healthcare and Financials.

  • NFP Retirement Inc's largest Q3 2024 buy was State Street Utilities Select Sector SPDR ETF: 12,962 shares worth $524K.
  • NFP Retirement Inc added most to iShares 0-1 Year Treasury Bond ETF in Q3 2024, an estimated $6.88M increase.
  • NFP Retirement Inc's biggest Q3 2024 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $6.65M.
  • NFP Retirement Inc fully exited Travelers Companies in Q3 2024, selling an estimated $7.15M.
  • NFP Retirement Inc's ten largest holdings make up 52% of its $1.24B portfolio in Q3 2024.
  • NFP Retirement Inc opened 17 new positions and closed 10 in Q3 2024.
  • NFP Retirement Inc's portfolio value rose 3.5% quarter-over-quarter to $1.24B.

Based on NFP Retirement Inc's 13F filing for Q3 2024, filed 13 Feb 2025.