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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
+5.89%
1 Year Est. Return
+13.03%
3 Year Est. Return
+38.9%
5 Year Est. Return
+36.66%
10 Year Est. Return
–
AUM
$1.16B
AUM Growth
+$570M
Cap. Flow
+$519M
Cap. Flow %
44.71%
Top 10 Hldgs %
52.23%
Holding
293
New
49
Increased
129
Reduced
90
Closed
14

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$190M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$115M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$38.7M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$30.5M
5
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$28.3M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.14M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.13M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.77M
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$2.36M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.72M

Sector Composition

Rank Sector Weight
1 Technology 2.47%
2 Healthcare 1.79%
3 Financials 1.54%
4 Consumer Discretionary 0.85%
5 Energy 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
251
Philip Morris
PM
$294B
$230K 0.02%
2,510
-74
-3% -$6.82K
PGR icon
252
Progressive
PGR
$122B
$228K 0.02%
+1,100
New +$204K
LDUR icon
253
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$227K 0.02%
2,395
– –
AVUV icon
254
Avantis US Small Cap Value ETF
AVUV
$30.9B
$226K 0.02%
+2,407
New +$213K
EOCT icon
255
Innovator Emerging Markets Power Buffer ETF October
EOCT
$105M
$222K 0.02%
9,201
-728
-7% -$17.1K
EWY icon
256
iShares MSCI South Korea ETF
EWY
$23.3B
$221K 0.02%
+3,292
New +$209K
EBND icon
257
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.26B
$219K 0.02%
10,691
-4,209
-28% -$87.3K
INDA icon
258
iShares MSCI India ETF
INDA
$6.61B
$219K 0.02%
+4,246
New +$214K
SLB icon
259
SLB Ltd
SLB
$72.8B
$219K 0.02%
3,990
-1,094
-22% -$55.2K
JEPQ icon
260
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.9B
$218K 0.02%
+4,025
New +$210K
HEES
261
DELISTED
H&E Equipment Services
HEES
$215K 0.02%
+3,351
New +$184K
IEFA icon
262
iShares Core MSCI EAFE ETF
IEFA
$191B
$209K 0.02%
+2,821
New +$201K
USB icon
263
US Bancorp
USB
$99.5B
$209K 0.02%
4,665
-33
-0.7% -$1.39K
PFE icon
264
Pfizer
PFE
$142B
$207K 0.02%
7,445
-757
-9% -$21K
FSK icon
265
FS KKR Capital
FSK
$3.11B
$206K 0.02%
+10,795
New +$214K
ZION icon
266
Zions Bancorporation
ZION
$10.3B
$205K 0.02%
+4,714
New +$194K
MLM icon
267
Martin Marietta Materials
MLM
$32.6B
$204K 0.02%
+332
New +$181K
ICF icon
268
iShares Select U.S. REIT ETF
ICF
$2.1B
$202K 0.02%
3,493
+17
+0.5% +$970
V icon
269
Visa
V
$683B
$201K 0.02%
+720
New +$199K
SCZ icon
270
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$201K 0.02%
+3,170
New +$194K
DNN icon
271
Denison Mines
DNN
$2.6B
$190K 0.02%
97,500
+17,500
+22% +$33.2K
AG icon
272
First Majestic Silver
AG
$7.69B
$159K 0.01%
27,000
+500
+2% +$2.51K
NXE icon
273
NexGen Energy
NXE
$6.35B
$153K 0.01%
19,750
-350
-2% -$2.6K
SBRA icon
274
Sabra Healthcare REIT
SBRA
$5.18B
$149K 0.01%
10,097
– –
SBSW icon
275
Sibanye-Stillwater
SBSW
$6.31B
$58.9K 0.01%
12,500
-3,000
-19% -$13.8K
8 9 10
11
12

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NFP Retirement Inc's Q1 2024 Portfolio in Review

As of Q1 2024, NFP Retirement Inc held 293 positions worth $1.16B, up 96% from $591M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

NFP Retirement Inc deployed $519M of net new capital in Q1 2024, opening 49 new positions and adding to 129 existing holdings. Its largest new stake was iShares 0-1 Year Treasury Bond ETF: 1,040,261 shares worth $115M.

By sector, the portfolio is most concentrated in Technology at 2.5% of assets, down from 2.7% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $3.14M trimmed.

  • NFP Retirement Inc's largest Q1 2024 buy was iShares 0-1 Year Treasury Bond ETF: 1,040,261 shares worth $115M.
  • NFP Retirement Inc added most to iShares Core S&P 500 ETF in Q1 2024, an estimated $190M increase.
  • NFP Retirement Inc's biggest Q1 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $3.14M.
  • NFP Retirement Inc fully exited Global X S&P 500 Catholic Values ETF in Q1 2024, selling an estimated $1.65M.
  • NFP Retirement Inc's ten largest holdings make up 52% of its $1.16B portfolio in Q1 2024.
  • NFP Retirement Inc opened 49 new positions and closed 14 in Q1 2024.
  • NFP Retirement Inc's portfolio value rose 96% quarter-over-quarter to $1.16B.

Based on NFP Retirement Inc's 13F filing for Q1 2024, filed 13 Feb 2025.