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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
+1.43%
1 Year Est. Return
+13.03%
3 Year Est. Return
+38.9%
5 Year Est. Return
+36.66%
10 Year Est. Return
–
AUM
$1.19B
AUM Growth
+$33.1M
Cap. Flow
+$18.2M
Cap. Flow %
1.53%
Top 10 Hldgs %
52.62%
Holding
294
New
15
Increased
115
Reduced
109
Closed
17

Top Buys

Rank Stock Value
1
AON icon
Aon
AON
+$7.91M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$6.99M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.32M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.49M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.3M

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.65M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.49M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.3M
4
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$1.09M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.08M

Sector Composition

Rank Sector Weight
1 Technology 2.63%
2 Financials 2.01%
3 Healthcare 1.78%
4 Consumer Discretionary 0.82%
5 Energy 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHH icon
251
Schwab US REIT ETF
SCHH
$11.5B
$243K 0.02%
12,177
-115
-0.9% -$2.24K
AG icon
252
First Majestic Silver
AG
$7.73B
$240K 0.02%
40,500
+13,500
+50% +$93.5K
OXY icon
253
Occidental Petroleum
OXY
$55.6B
$235K 0.02%
3,733
+10
+0.3% +$641
EOCT icon
254
Innovator Emerging Markets Power Buffer ETF October
EOCT
$105M
$230K 0.02%
9,201
– –
ORCL icon
255
Oracle
ORCL
$367B
$230K 0.02%
+1,628
New +$202K
BIV icon
256
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$228K 0.02%
+3,049
New +$227K
LDUR icon
257
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$227K 0.02%
2,395
– –
PGR icon
258
Progressive
PGR
$124B
$223K 0.02%
1,075
-25
-2% -$5.23K
EWY icon
259
iShares MSCI South Korea ETF
EWY
$22.5B
$221K 0.02%
3,338
+46
+1% +$2.96K
DFAS icon
260
Dimensional US Small Cap ETF
DFAS
$15.4B
$220K 0.02%
+3,665
New +$221K
INDA icon
261
iShares MSCI India ETF
INDA
$6.88B
$219K 0.02%
3,922
-324
-8% -$17.2K
AVUV icon
262
Avantis US Small Cap Value ETF
AVUV
$30.3B
$216K 0.02%
2,407
– –
FSK icon
263
FS KKR Capital
FSK
$2.96B
$213K 0.02%
10,795
– –
GE icon
264
GE Aerospace
GE
$368B
$208K 0.02%
1,307
-388
-23% -$61.9K
XYLD icon
265
Global X S&P 500 Covered Call ETF
XYLD
$3.22B
$205K 0.02%
5,078
-3,366
-40% -$136K
DIS icon
266
Walt Disney
DIS
$167B
$202K 0.02%
2,029
-1,435
-41% -$154K
DNN icon
267
Denison Mines
DNN
$2.64B
$184K 0.02%
92,500
-5,000
-5% -$10.6K
AEG icon
268
Aegon
AEG
$14B
$171K 0.01%
+27,938
New +$176K
SBRA icon
269
Sabra Healthcare REIT
SBRA
$5.38B
$155K 0.01%
10,097
– –
HL icon
270
Hecla Mining
HL
$10B
$146K 0.01%
+30,000
New +$160K
EU
271
enCore Energy
EU
$219M
$80.8K 0.01%
20,500
-36,500
-64% -$161K
UUUU icon
272
Energy Fuels
UUUU
$2.93B
$66.7K 0.01%
+11,000
New +$67.2K
SBSW icon
273
Sibanye-Stillwater
SBSW
$6.43B
$63.1K 0.01%
14,500
+2,000
+16% +$9.9K
SABR icon
274
Sabre
SABR
$739M
$49.2K ﹤0.01%
+18,429
New +$51.6K
VEEE icon
275
Twin Vee PowerCats
VEEE
$7.19M
$36.4K ﹤0.01%
181
+46
+34% +$12.7K
8 9 10
11
12

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GWM
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NFP Retirement Inc's Q2 2024 Portfolio in Review

As of Q2 2024, NFP Retirement Inc held 294 positions worth $1.19B, up 2.9% from $1.16B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

NFP Retirement Inc's Q2 2024 filing shows 15 new, 115 increased, 109 reduced and 17 closed positions. Its largest new stake was Aon: 26,754 shares worth $7.85M. The largest sale was State Street SPDR Portfolio S&P 500 ETF, an estimated $1.65M.

By sector, the portfolio is most concentrated in Technology at 2.6% of assets, up from 2.5% a quarter earlier, followed by Financials and Healthcare.

  • NFP Retirement Inc's largest Q2 2024 buy was Aon: 26,754 shares worth $7.85M.
  • NFP Retirement Inc added most to iShares 0-1 Year Treasury Bond ETF in Q2 2024, an estimated $6.99M increase.
  • NFP Retirement Inc's biggest Q2 2024 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $1.65M.
  • NFP Retirement Inc fully exited iShares Agency Bond ETF in Q2 2024, selling an estimated $588K.
  • NFP Retirement Inc's ten largest holdings make up 53% of its $1.19B portfolio in Q2 2024.
  • NFP Retirement Inc opened 15 new positions and closed 17 in Q2 2024.
  • NFP Retirement Inc's portfolio value rose 2.9% quarter-over-quarter to $1.19B.

Based on NFP Retirement Inc's 13F filing for Q2 2024, filed 13 Feb 2025.