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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
+0.38%
1 Year Est. Return
+13.03%
3 Year Est. Return
+38.9%
5 Year Est. Return
+36.66%
10 Year Est. Return
–
AUM
$1.27B
AUM Growth
+$31.2M
Cap. Flow
+$34.9M
Cap. Flow %
2.75%
Top 10 Hldgs %
51.73%
Holding
302
New
17
Increased
141
Reduced
99
Closed
10

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$7.51M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$5.13M
3
AMZN icon
Amazon
AMZN
+$2.97M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$2.73M
5
SHW icon
Sherwin-Williams
SHW
+$2.03M

Top Sells

Rank Stock Value
1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1.79M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$1.43M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.2M
4
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$744K
5
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
+$717K

Sector Composition

Rank Sector Weight
1 Technology 3.44%
2 Healthcare 1.76%
3 Financials 1.49%
4 Consumer Discretionary 1.09%
5 Consumer Staples 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJT icon
251
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$268K 0.02%
+1,980
New +$280K
BIL icon
252
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$265K 0.02%
+2,897
New +$265K
VOT icon
253
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$264K 0.02%
1,042
-74
-7% -$19K
V icon
254
Visa
V
$684B
$264K 0.02%
834
+66
+9% +$19.8K
ORCL icon
255
Oracle
ORCL
$374B
$262K 0.02%
1,574
+1
+0.1% +$178
PGR icon
256
Progressive
PGR
$123B
$258K 0.02%
1,077
+2
+0.2% +$503
PY icon
257
Principal Exchange-Traded Funds Principal Value ETF
PY
$235M
$255K 0.02%
+5,146
New +$260K
MUB icon
258
iShares National Muni Bond ETF
MUB
$45.1B
$255K 0.02%
+2,389
New +$257K
JULD
259
DELISTED
Innovator Premium Income 10 Barrier ETF July
JULD
$254K 0.02%
10,190
+153
+2% +$3.86K
USMV icon
260
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$250K 0.02%
2,815
+525
+23% +$48.2K
ROP icon
261
Roper Technologies
ROP
$38.8B
$250K 0.02%
480
+48
+11% +$26.3K
IWP icon
262
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$240K 0.02%
1,890
-32
-2% -$4.07K
SCHH icon
263
Schwab US REIT ETF
SCHH
$11.5B
$236K 0.02%
11,183
-27
-0.2% -$603
FSK icon
264
FS KKR Capital
FSK
$2.96B
$234K 0.02%
10,795
– –
SPY icon
265
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$790B
– –
0
– –
BIV icon
266
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$233K 0.02%
3,112
+36
+1% +$2.74K
AVUV icon
267
Avantis US Small Cap Value ETF
AVUV
$30.3B
$232K 0.02%
2,407
– –
FDX icon
268
FedEx
FDX
$72.7B
$227K 0.02%
+806
New +$225K
FLOT icon
269
iShares Floating Rate Bond ETF
FLOT
$10.2B
$223K 0.02%
+4,391
New +$224K
IWS icon
270
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$221K 0.02%
1,709
– –
DHR icon
271
Danaher
DHR
$137B
$215K 0.02%
938
+172
+22% +$42.3K
PFE icon
272
Pfizer
PFE
$143B
$210K 0.02%
7,920
+614
+8% +$16.7K
SCZ icon
273
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$209K 0.02%
3,447
+63
+2% +$4.01K
F icon
274
Ford
F
$58.5B
$207K 0.02%
20,896
+270
+1% +$2.88K
SLB icon
275
SLB Ltd
SLB
$73.6B
$206K 0.02%
5,366
+155
+3% +$6.51K
9 10
11
12 13

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NFP Retirement Inc's Q4 2024 Portfolio in Review

As of Q4 2024, NFP Retirement Inc held 302 positions worth $1.27B, up 2.5% from $1.24B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

NFP Retirement Inc's Q4 2024 filing shows 17 new, 141 increased, 99 reduced and 10 closed positions. Its largest new stake was Sherwin-Williams: 5,442 shares worth $1.85M. The largest sale was PIMCO Active Bond Exchange-Traded Fund, an estimated $1.79M.

By sector, the portfolio is most concentrated in Technology at 3.4% of assets, up from 2.6% a quarter earlier, followed by Healthcare and Financials.

  • NFP Retirement Inc's largest Q4 2024 buy was Sherwin-Williams: 5,442 shares worth $1.85M.
  • NFP Retirement Inc added most to Apple in Q4 2024, an estimated $7.51M increase.
  • NFP Retirement Inc's biggest Q4 2024 reduction was PIMCO Active Bond Exchange-Traded Fund, cutting an estimated $1.79M.
  • NFP Retirement Inc fully exited Invesco BulletShares 2024 Corporate Bond ETF in Q4 2024, selling an estimated $744K.
  • NFP Retirement Inc's ten largest holdings make up 52% of its $1.27B portfolio in Q4 2024.
  • NFP Retirement Inc opened 17 new positions and closed 10 in Q4 2024.
  • NFP Retirement Inc's portfolio value rose 2.5% quarter-over-quarter to $1.27B.

Based on NFP Retirement Inc's 13F filing for Q4 2024, filed 13 Feb 2025.