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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
+5.2%
1 Year Est. Return
+13.03%
3 Year Est. Return
+38.9%
5 Year Est. Return
+36.66%
10 Year Est. Return
–
AUM
$1.24B
AUM Growth
+$41.9M
Cap. Flow
-$18M
Cap. Flow %
-1.46%
Top 10 Hldgs %
52.4%
Holding
294
New
17
Increased
106
Reduced
120
Closed
10

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$6.88M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.79M
3
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$1.4M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$988K
5
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$717K

Top Sells

Rank Stock Value
1
TRV icon
Travelers Companies
TRV
+$7.15M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$6.65M
3
AON icon
Aon
AON
+$4.82M
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$3.49M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.49M

Sector Composition

Rank Sector Weight
1 Technology 2.63%
2 Healthcare 1.86%
3 Financials 1.1%
4 Consumer Discretionary 0.78%
5 Consumer Staples 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVUV icon
251
Avantis US Small Cap Value ETF
AVUV
$30.3B
$231K 0.02%
2,407
– –
INDA icon
252
iShares MSCI India ETF
INDA
$6.89B
$230K 0.02%
3,921
-1
-0% -$57
LDUR icon
253
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$229K 0.02%
2,390
-5
-0.2% -$477
SCZ icon
254
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$229K 0.02%
+3,384
New +$218K
IWS icon
255
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$226K 0.02%
1,709
-325
-16% -$41.1K
IWP icon
256
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$225K 0.02%
+1,922
New +$215K
SLB icon
257
SLB Ltd
SLB
$73.6B
$219K 0.02%
+5,211
New +$232K
EOCT icon
258
Innovator Emerging Markets Power Buffer ETF October
EOCT
$105M
$218K 0.02%
8,105
-1,096
-12% -$27.7K
F icon
259
Ford
F
$58.5B
$218K 0.02%
20,626
+523
+3% +$5.98K
EWY icon
260
iShares MSCI South Korea ETF
EWY
$21.9B
$215K 0.02%
3,360
+22
+0.7% +$1.43K
SPYD icon
261
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
$214K 0.02%
+4,692
New +$204K
DHR icon
262
Danaher
DHR
$137B
$213K 0.02%
+766
New +$203K
FSK icon
263
FS KKR Capital
FSK
$2.96B
$213K 0.02%
10,795
– –
PFE icon
264
Pfizer
PFE
$143B
$211K 0.02%
+7,306
New +$213K
V icon
265
Visa
V
$684B
$211K 0.02%
+768
New +$208K
HL icon
266
Hecla Mining
HL
$9.47B
$210K 0.02%
31,500
+1,500
+5% +$8.77K
USMV icon
267
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$209K 0.02%
2,290
-1,962
-46% -$173K
ICF icon
268
iShares Select U.S. REIT ETF
ICF
$2.09B
$208K 0.02%
+3,157
New +$197K
BSJR icon
269
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$857M
$207K 0.02%
+9,137
New +$205K
DNL icon
270
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$481M
$207K 0.02%
+5,255
New +$205K
DIS icon
271
Walt Disney
DIS
$167B
$206K 0.02%
2,141
+112
+6% +$10.3K
CWB icon
272
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$203K 0.02%
+2,649
New +$195K
AG icon
273
First Majestic Silver
AG
$7.41B
$198K 0.02%
33,000
-7,500
-19% -$43.5K
SBRA icon
274
Sabra Healthcare REIT
SBRA
$5.34B
$188K 0.02%
10,097
– –
AEG icon
275
Aegon
AEG
$14B
$179K 0.01%
27,938
– –
8 9 10
11
12

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NFP Retirement Inc's Q3 2024 Portfolio in Review

As of Q3 2024, NFP Retirement Inc held 294 positions worth $1.24B, up 3.5% from $1.19B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

NFP Retirement Inc's Q3 2024 filing shows 17 new, 106 increased, 120 reduced and 10 closed positions. Its largest new stake was State Street Utilities Select Sector SPDR ETF: 12,962 shares worth $524K. The largest sale was Travelers Companies, an estimated $7.15M.

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

  • NFP Retirement Inc's largest Q3 2024 buy was State Street Utilities Select Sector SPDR ETF: 12,962 shares worth $524K.
  • NFP Retirement Inc added most to iShares 0-1 Year Treasury Bond ETF in Q3 2024, an estimated $6.88M increase.
  • NFP Retirement Inc's biggest Q3 2024 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $6.65M.
  • NFP Retirement Inc fully exited Travelers Companies in Q3 2024, selling an estimated $7.15M.
  • NFP Retirement Inc's ten largest holdings make up 52% of its $1.24B portfolio in Q3 2024.
  • NFP Retirement Inc opened 17 new positions and closed 10 in Q3 2024.
  • NFP Retirement Inc's portfolio value rose 3.5% quarter-over-quarter to $1.24B.

Based on NFP Retirement Inc's 13F filing for Q3 2024, filed 13 Feb 2025.