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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
+10.08%
1 Year Est. Return
+16.11%
3 Year Est. Return
+46.71%
5 Year Est. Return
+42.93%
10 Year Est. Return
–
AUM
$1.82B
AUM Growth
+$156M
Cap. Flow
-$2.16M
Cap. Flow %
-0.12%
Top 10 Hldgs %
45.4%
Holding
334
New
24
Increased
152
Reduced
122
Closed
13

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$48.9M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$12.8M
3
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$11.4M
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$4.69M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.68M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$53.8M
2
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$11.7M
3
SDVD icon
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
+$11.4M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.96M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.06M

Sector Composition

Rank Sector Weight
1 Miscellaneous 93.87%
2 Technology 2.3%
3 Healthcare 0.88%
4 Consumer Discretionary 0.7%
5 Financials 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
251
Verizon
VZ
$208B
$326K 0.02%
7,692
+519
+7% +$24.3K
HL icon
252
Hecla Mining
HL
$13.9B
$321K 0.02%
20,774
+14
+0.1% +$246
HMOP icon
253
Hartford Municipal Opportunities ETF
HMOP
$788M
$316K 0.02%
8,092
+28
+0.3% +$1.09K
EFV icon
254
iShares MSCI EAFE Value ETF
EFV
$32.2B
$315K 0.02%
4,114
+203
+5% +$15.7K
PTMC icon
255
Pacer Trendpilot US Mid Cap ETF
PTMC
$388M
$313K 0.02%
7,492
+96
+1% +$3.82K
MELI icon
256
Mercado Libre
MELI
$100B
$312K 0.02%
184
– –
DFEM icon
257
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.78B
$308K 0.02%
7,874
+45
+0.6% +$1.77K
GS icon
258
Goldman Sachs
GS
$302B
$305K 0.02%
302
+34
+13% +$33.1K
LOW icon
259
Lowe's Companies
LOW
$115B
$295K 0.02%
1,340
+23
+2% +$5.22K
PTEU icon
260
Pacer Trendpilot European Index ETF
PTEU
$37.4M
$295K 0.02%
8,857
+121
+1% +$3.9K
PTLC icon
261
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
$294K 0.02%
5,053
+42
+0.8% +$2.38K
BIV icon
262
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$294K 0.02%
3,832
+187
+5% +$14.4K
AMAT icon
263
Applied Materials
AMAT
$361B
$291K 0.02%
+402
New +$185K
SHOP icon
264
Shopify
SHOP
$187B
$286K 0.02%
2,501
+46
+2% +$5.25K
ITM icon
265
VanEck Intermediate Muni ETF
ITM
$2.08B
$283K 0.02%
6,033
– –
ISOU
266
IsoEnergy Ltd
ISOU
$731M
$277K 0.02%
27,809
+9
+0% +$101
GEV icon
267
GE Vernova
GEV
$251B
$274K 0.02%
+233
New +$238K
IUSV icon
268
iShares Core S&P US Value ETF
IUSV
$27.9B
$273K 0.02%
2,483
-630
-20% -$68.2K
CMF icon
269
iShares California Muni Bond ETF
CMF
$4.58B
$272K 0.01%
4,727
– –
FESM icon
270
Fidelity Enhanced Small Cap Core ETF
FESM
$6.54B
$272K 0.01%
+5,634
New +$248K
CWB icon
271
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$269K 0.01%
2,498
+62
+3% +$6.43K
CGBL icon
272
Capital Group Core Balanced ETF
CGBL
$7.71B
$269K 0.01%
+7,088
New +$262K
BDJ icon
273
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.75B
$268K 0.01%
27,956
+9,362
+50% +$85.8K
MCK icon
274
McKesson
MCK
$106B
$267K 0.01%
353
+42
+14% +$33.3K
HONA
275
Honeywell Aerospace
HONA
$51B
$266K 0.01%
+1,201
New +$265K
9 10
11
12 13

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TCC
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HHAM
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SRIM
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NFP Retirement Inc's Q2 2026 Portfolio in Review

As of Q2 2026, NFP Retirement Inc held 334 positions worth $1.82B, up 9.4% from $1.67B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

NFP Retirement Inc's Q2 2026 filing shows 24 new, 152 increased, 122 reduced and 13 closed positions. Its largest new stake was First Trust Preferred Securities and Income ETF: 634,468 shares worth $11.3M. The largest sale was iShares Core S&P 500 ETF, an estimated $53.8M.

By sector, the portfolio is most concentrated in Miscellaneous at 94% of assets, up from 94% a quarter earlier, followed by Technology and Healthcare.

  • NFP Retirement Inc's largest Q2 2026 buy was First Trust Preferred Securities and Income ETF: 634,468 shares worth $11.3M.
  • NFP Retirement Inc added most to iShares 0-1 Year Treasury Bond ETF in Q2 2026, an estimated $48.9M increase.
  • NFP Retirement Inc's biggest Q2 2026 reduction was iShares Core S&P 500 ETF, cutting an estimated $53.8M.
  • NFP Retirement Inc fully exited State Street SPDR EURO STOXX 50 ETF in Q2 2026, selling an estimated $11.7M.
  • NFP Retirement Inc's ten largest holdings make up 45% of its $1.82B portfolio in Q2 2026.
  • NFP Retirement Inc opened 24 new positions and closed 13 in Q2 2026.
  • NFP Retirement Inc's portfolio value rose 9.4% quarter-over-quarter to $1.82B.

Based on NFP Retirement Inc's 13F filing for Q2 2026, filed 12 Aug 2026.