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NRI

NFP Retirement Inc Portfolio holdings

AUM $1.82B
1-Year Est. Return 16.11%
This Fund
S&P 500
This Quarter Est. Return
+10.08%
1 Year Est. Return
+16.11%
3 Year Est. Return
+46.71%
5 Year Est. Return
+42.93%
10 Year Est. Return
–
AUM
$1.82B
AUM Growth
+$156M
Cap. Flow
-$2.16M
Cap. Flow %
-0.12%
Top 10 Hldgs %
45.4%
Holding
334
New
24
Increased
152
Reduced
122
Closed
13

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$48.9M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$12.8M
3
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$11.4M
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$4.69M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.68M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$53.8M
2
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$11.7M
3
SDVD icon
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
+$11.4M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.96M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.06M

Sector Composition

Rank Sector Weight
1 Miscellaneous 93.87%
2 Technology 2.3%
3 Healthcare 0.88%
4 Consumer Discretionary 0.7%
5 Financials 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UBER icon
276
Uber
UBER
$155B
$265K 0.01%
3,679
-6
-0.2% -$440
PIEQ
277
Principal International Equity ETF
PIEQ
$1.41B
$264K 0.01%
7,367
+169
+2% +$5.97K
DNN icon
278
Denison Mines
DNN
$3.1B
$262K 0.01%
85,500
-5,000
-6% -$17.4K
ACM icon
279
Aecom
ACM
$8.57B
$258K 0.01%
3,700
– –
EBAY icon
280
eBay
EBAY
$46B
$255K 0.01%
2,284
+22
+1% +$2.35K
BSJT icon
281
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$596M
$253K 0.01%
+11,968
New +$254K
VOOV icon
282
Vanguard S&P 500 Value ETF
VOOV
$6.79B
$250K 0.01%
1,139
+4
+0.4% +$863
GE icon
283
GE Aerospace
GE
$350B
$248K 0.01%
664
-367
-36% -$115K
IJK icon
284
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$244K 0.01%
2,075
– –
VMBS icon
285
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.8B
$243K 0.01%
5,200
+708
+16% +$33.1K
SPCK
286
The SPAC and New Issue ETF
SPCK
$8.2M
$242K 0.01%
+1,415
New +$31.3K
KKR icon
287
KKR & Co
KKR
$96.7B
$240K 0.01%
2,613
-10
-0.4% -$970
TGT icon
288
Target
TGT
$74.7B
$239K 0.01%
1,833
-100
-5% -$12.7K
FELG icon
289
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.71B
$238K 0.01%
5,432
+5
+0.1% +$213
AEG icon
290
Aegon
AEG
$13.6B
$236K 0.01%
27,938
– –
ORCL icon
291
Oracle
ORCL
$457B
$235K 0.01%
1,603
+210
+15% +$38.1K
IVW icon
292
iShares S&P 500 Growth ETF
IVW
$77.2B
$231K 0.01%
+1,676
New +$221K
PXF icon
293
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$3.07B
$228K 0.01%
3,020
– –
ABT icon
294
Abbott
ABT
$187B
$222K 0.01%
2,449
-143
-6% -$13.1K
JCPB icon
295
JPMorgan Core Plus Bond ETF
JCPB
$14.6B
$218K 0.01%
+4,653
New +$218K
DCI icon
296
Donaldson
DCI
$10.6B
$216K 0.01%
2,405
+40
+2% +$3.44K
XLY icon
297
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$215K 0.01%
+1,832
New +$214K
DIS icon
298
Walt Disney
DIS
$182B
$215K 0.01%
2,229
+112
+5% +$11.4K
PHYS icon
299
Sprott Physical Gold
PHYS
$15.9B
$214K 0.01%
7,079
+45
+0.6% +$1.53K
AKAM icon
300
Akamai
AKAM
$15.1B
$213K 0.01%
1,804
– –
10 11
12
13 14

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TCC
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HHAM
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SRIM
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NFP Retirement Inc's Q2 2026 Portfolio in Review

As of Q2 2026, NFP Retirement Inc held 334 positions worth $1.82B, up 9.4% from $1.67B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

NFP Retirement Inc's Q2 2026 filing shows 24 new, 152 increased, 122 reduced and 13 closed positions. Its largest new stake was First Trust Preferred Securities and Income ETF: 634,468 shares worth $11.3M. The largest sale was iShares Core S&P 500 ETF, an estimated $53.8M.

By sector, the portfolio is most concentrated in Miscellaneous at 94% of assets, up from 94% a quarter earlier, followed by Technology and Healthcare.

  • NFP Retirement Inc's largest Q2 2026 buy was First Trust Preferred Securities and Income ETF: 634,468 shares worth $11.3M.
  • NFP Retirement Inc added most to iShares 0-1 Year Treasury Bond ETF in Q2 2026, an estimated $48.9M increase.
  • NFP Retirement Inc's biggest Q2 2026 reduction was iShares Core S&P 500 ETF, cutting an estimated $53.8M.
  • NFP Retirement Inc fully exited State Street SPDR EURO STOXX 50 ETF in Q2 2026, selling an estimated $11.7M.
  • NFP Retirement Inc's ten largest holdings make up 45% of its $1.82B portfolio in Q2 2026.
  • NFP Retirement Inc opened 24 new positions and closed 13 in Q2 2026.
  • NFP Retirement Inc's portfolio value rose 9.4% quarter-over-quarter to $1.82B.

Based on NFP Retirement Inc's 13F filing for Q2 2026, filed 12 Aug 2026.