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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
+0.38%
1 Year Est. Return
+13.03%
3 Year Est. Return
+38.9%
5 Year Est. Return
+36.66%
10 Year Est. Return
–
AUM
$1.27B
AUM Growth
+$31.2M
Cap. Flow
+$34.9M
Cap. Flow %
2.75%
Top 10 Hldgs %
51.73%
Holding
302
New
17
Increased
141
Reduced
99
Closed
10

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$7.51M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$5.13M
3
AMZN icon
Amazon
AMZN
+$2.97M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$2.73M
5
SHW icon
Sherwin-Williams
SHW
+$2.03M

Top Sells

Rank Stock Value
1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1.79M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$1.43M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.2M
4
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$744K
5
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
+$717K

Sector Composition

Rank Sector Weight
1 Technology 3.44%
2 Healthcare 1.76%
3 Financials 1.49%
4 Consumer Discretionary 1.09%
5 Consumer Staples 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNOV icon
226
FT Vest US Equity Buffer ETF November
FNOV
$1.21B
$339K 0.03%
7,084
+1,380
+24% +$66K
MMM icon
227
3M
MMM
$90.9B
$338K 0.03%
2,615
-430
-14% -$56.4K
IWM icon
228
iShares Russell 2000 ETF
IWM
$79.8B
$331K 0.03%
1,500
+50
+3% +$11.4K
ADBE icon
229
Adobe
ADBE
$99.5B
$326K 0.03%
734
+20
+3% +$9.9K
PPA icon
230
Invesco Aerospace & Defense ETF
PPA
$8.24B
$325K 0.03%
2,834
+7
+0.2% +$826
VAW icon
231
Vanguard Materials ETF
VAW
$2.95B
$319K 0.03%
1,697
-488
-22% -$100K
USB icon
232
US Bancorp
USB
$98.2B
$317K 0.03%
6,629
+703
+12% +$34.6K
ABT icon
233
Abbott
ABT
$183B
$316K 0.03%
2,797
+2
+0.1% +$231
MELI icon
234
Mercado Libre
MELI
$95.2B
$315K 0.02%
185
-9
-5% -$17.5K
MCD icon
235
McDonald's
MCD
$192B
$313K 0.02%
1,079
+1
+0.1% +$298
TGT icon
236
Target
TGT
$65.6B
$313K 0.02%
2,314
+93
+4% +$13.3K
CI icon
237
Cigna
CI
$73.7B
$312K 0.02%
+1,130
New +$360K
DOC icon
238
Healthpeak Properties
DOC
$15.1B
$308K 0.02%
15,218
-1,660
-10% -$36K
VRN
239
DELISTED
Veren
VRN
$308K 0.02%
60,000
+14,250
+31% +$78.3K
PM icon
240
Philip Morris
PM
$297B
$304K 0.02%
2,527
+6
+0.2% +$757
LOW icon
241
Lowe's Companies
LOW
$117B
$296K 0.02%
1,197
– –
RTX icon
242
RTX Corp
RTX
$290B
$293K 0.02%
2,531
+3
+0.1% +$362
EEMA icon
243
iShares MSCI Emerging Markets Asia ETF
EEMA
$833M
$287K 0.02%
4,009
-221
-5% -$16.8K
QCOM icon
244
Qualcomm
QCOM
$155B
$287K 0.02%
1,868
+236
+14% +$38.6K
PLTR icon
245
Palantir
PLTR
$295B
$285K 0.02%
+3,775
New +$220K
ZION icon
246
Zions Bancorporation
ZION
$10.2B
$285K 0.02%
+5,245
New +$287K
MPT
247
Medical Properties Trust
MPT
$2.77B
$284K 0.02%
71,947
-9,936
-12% -$44.5K
BSJR icon
248
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$857M
$283K 0.02%
12,629
+3,492
+38% +$78.8K
CMF icon
249
iShares California Muni Bond ETF
CMF
$4.55B
$276K 0.02%
4,815
– –
APH icon
250
Amphenol
APH
$198B
$273K 0.02%
+3,929
New +$275K
8 9
10
11 12

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NFP Retirement Inc's Q4 2024 Portfolio in Review

As of Q4 2024, NFP Retirement Inc held 302 positions worth $1.27B, up 2.5% from $1.24B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

NFP Retirement Inc's Q4 2024 filing shows 17 new, 141 increased, 99 reduced and 10 closed positions. Its largest new stake was Sherwin-Williams: 5,442 shares worth $1.85M. The largest sale was PIMCO Active Bond Exchange-Traded Fund, an estimated $1.79M.

By sector, the portfolio is most concentrated in Technology at 3.4% of assets, up from 2.6% a quarter earlier, followed by Healthcare and Financials.

  • NFP Retirement Inc's largest Q4 2024 buy was Sherwin-Williams: 5,442 shares worth $1.85M.
  • NFP Retirement Inc added most to Apple in Q4 2024, an estimated $7.51M increase.
  • NFP Retirement Inc's biggest Q4 2024 reduction was PIMCO Active Bond Exchange-Traded Fund, cutting an estimated $1.79M.
  • NFP Retirement Inc fully exited Invesco BulletShares 2024 Corporate Bond ETF in Q4 2024, selling an estimated $744K.
  • NFP Retirement Inc's ten largest holdings make up 52% of its $1.27B portfolio in Q4 2024.
  • NFP Retirement Inc opened 17 new positions and closed 10 in Q4 2024.
  • NFP Retirement Inc's portfolio value rose 2.5% quarter-over-quarter to $1.27B.

Based on NFP Retirement Inc's 13F filing for Q4 2024, filed 13 Feb 2025.