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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
-1.48%
1 Year Est. Return
+13.03%
3 Year Est. Return
+38.9%
5 Year Est. Return
+36.66%
10 Year Est. Return
–
AUM
$1.67B
AUM Growth
+$22.2M
Cap. Flow
+$54.5M
Cap. Flow %
3.27%
Top 10 Hldgs %
44.77%
Holding
324
New
19
Increased
155
Reduced
115
Closed
14

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$40.9M
2
HFSI
Hartford Strategic Income ETF
HFSI
+$21.3M
3
FLXR
TCW Flexible Income ETF
FLXR
+$21.2M
4
SDVD icon
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
+$14.5M
5
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$7.7M

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$42.1M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$27.8M
3
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$25M
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$12M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$5.05M

Sector Composition

Rank Sector Weight
1 Technology 2.08%
2 Healthcare 0.96%
3 Consumer Discretionary 0.67%
4 Financials 0.55%
5 Communication Services 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HMOP icon
251
Hartford Municipal Opportunities ETF
HMOP
$777M
$312K 0.02%
+8,064
New +$318K
LOW icon
252
Lowe's Companies
LOW
$116B
$311K 0.02%
1,317
+3
+0.2% +$782
UNH icon
253
UnitedHealth
UNH
$382B
$304K 0.02%
1,122
+20
+2% +$5.96K
VOOG icon
254
Vanguard S&P 500 Growth ETF
VOOG
$25.5B
$300K 0.02%
4,416
+66
+2% +$4.77K
BAC icon
255
Bank of America
BAC
$435B
$297K 0.02%
6,098
-25
-0.4% -$1.29K
DFAX icon
256
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$296K 0.02%
8,702
+2,358
+37% +$82.1K
ISOU
257
IsoEnergy Ltd
ISOU
$630M
$293K 0.02%
27,800
+4,600
+20% +$50.4K
GE icon
258
GE Aerospace
GE
$367B
$292K 0.02%
1,031
-179
-15% -$56.3K
SHOP icon
259
Shopify
SHOP
$148B
$291K 0.02%
2,455
+4
+0.2% +$526
EFV icon
260
iShares MSCI EAFE Value ETF
EFV
$27.6B
$291K 0.02%
3,911
+248
+7% +$18.6K
BIV icon
261
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$281K 0.02%
3,645
+23
+0.6% +$1.79K
ITM icon
262
VanEck Intermediate Muni ETF
ITM
$2.14B
$280K 0.02%
6,033
– –
PTNQ icon
263
Pacer Trendpilot 100 ETF
PTNQ
$1.21B
$272K 0.02%
3,732
-425
-10% -$33K
DFEM icon
264
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.83B
$270K 0.02%
7,829
+11
+0.1% +$391
PTMC icon
265
Pacer Trendpilot US Mid Cap ETF
PTMC
$397M
$270K 0.02%
7,396
-1,011
-12% -$37.9K
MCK icon
266
McKesson
MCK
$97.9B
$269K 0.02%
311
– –
CMF icon
267
iShares California Muni Bond ETF
CMF
$4.55B
$269K 0.02%
4,727
– –
ABT icon
268
Abbott
ABT
$180B
$266K 0.02%
2,592
+124
+5% +$14K
UBER icon
269
Uber
UBER
$141B
$265K 0.02%
3,685
-51
-1% -$3.92K
PTLC icon
270
Pacer Trendpilot US Large Cap ETF
PTLC
$3.25B
$263K 0.02%
5,011
-790
-14% -$43.8K
PTEU icon
271
Pacer Trendpilot European Index ETF
PTEU
$36.3M
$260K 0.02%
8,736
-1,446
-14% -$45.4K
VOE icon
272
Vanguard Mid-Cap Value ETF
VOE
$23.8B
$254K 0.02%
1,377
-444
-24% -$82.9K
SBSW icon
273
Sibanye-Stillwater
SBSW
$6B
$253K 0.02%
20,500
+4,000
+24% +$62.3K
PHYS icon
274
Sprott Physical Gold
PHYS
$14.6B
$249K 0.02%
7,034
+464
+7% +$17.2K
PIEQ
275
Principal International Equity ETF
PIEQ
$1.34B
$244K 0.01%
+7,198
New +$249K
9 10
11
12 13

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GC
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GWM
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GACM
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RIA
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TFS
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NFP Retirement Inc's Q1 2026 Portfolio in Review

As of Q1 2026, NFP Retirement Inc held 324 positions worth $1.67B, up 1.3% from $1.64B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

NFP Retirement Inc deployed $54.5M of net new capital in Q1 2026, opening 19 new positions and adding to 155 existing holdings. Its largest new stake was Hartford Strategic Income ETF: 601,079 shares worth $20.9M.

By sector, the portfolio is most concentrated in Technology at 2.1% of assets, down from 2.3% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was iShares 0-1 Year Treasury Bond ETF, an estimated $42.1M trimmed.

  • NFP Retirement Inc's largest Q1 2026 buy was Hartford Strategic Income ETF: 601,079 shares worth $20.9M.
  • NFP Retirement Inc added most to iShares Core S&P 500 ETF in Q1 2026, an estimated $40.9M increase.
  • NFP Retirement Inc's biggest Q1 2026 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $42.1M.
  • NFP Retirement Inc fully exited First Trust Preferred Securities and Income ETF in Q1 2026, selling an estimated $12M.
  • NFP Retirement Inc's ten largest holdings make up 45% of its $1.67B portfolio in Q1 2026.
  • NFP Retirement Inc opened 19 new positions and closed 14 in Q1 2026.
  • NFP Retirement Inc's portfolio value rose 1.3% quarter-over-quarter to $1.67B.

Based on NFP Retirement Inc's 13F filing for Q1 2026, filed 13 May 2026.