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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
-1.48%
1 Year Est. Return
+13.03%
3 Year Est. Return
+38.9%
5 Year Est. Return
+36.66%
10 Year Est. Return
–
AUM
$1.67B
AUM Growth
+$22.2M
Cap. Flow
+$54.5M
Cap. Flow %
3.27%
Top 10 Hldgs %
44.77%
Holding
324
New
19
Increased
155
Reduced
115
Closed
14

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$40.9M
2
HFSI
Hartford Strategic Income ETF
HFSI
+$21.3M
3
FLXR
TCW Flexible Income ETF
FLXR
+$21.2M
4
SDVD icon
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
+$14.5M
5
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$7.7M

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$42.1M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$27.8M
3
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$25M
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$12M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$5.05M

Sector Composition

Rank Sector Weight
1 Technology 2.08%
2 Healthcare 0.96%
3 Consumer Discretionary 0.67%
4 Financials 0.55%
5 Communication Services 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KKR icon
276
KKR & Co
KKR
$87.9B
$243K 0.01%
2,623
+8
+0.3% +$843
NXE icon
277
NexGen Energy
NXE
$6.07B
$238K 0.01%
20,500
+5,000
+32% +$59.7K
IOCT icon
278
Innovator International Developed Power Buffer ETF October
IOCT
$166M
$237K 0.01%
6,754
-3,440
-34% -$122K
TGT icon
279
Target
TGT
$62.3B
$234K 0.01%
+1,933
New +$218K
VOOV icon
280
Vanguard S&P 500 Value ETF
VOOV
$6.58B
$231K 0.01%
1,135
+31
+3% +$6.49K
GS icon
281
Goldman Sachs
GS
$315B
$227K 0.01%
268
– –
CRM icon
282
Salesforce
CRM
$133B
$225K 0.01%
1,203
+45
+4% +$9.32K
CWB icon
283
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.68B
$223K 0.01%
2,436
+49
+2% +$4.58K
PFE icon
284
Pfizer
PFE
$140B
$222K 0.01%
+7,907
New +$211K
FSCO
285
FS Credit Opportunities Corp
FSCO
$989M
$219K 0.01%
42,937
-7,000
-14% -$39.5K
PXF icon
286
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.84B
$211K 0.01%
+3,020
New +$213K
VMBS icon
287
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$211K 0.01%
4,492
+28
+0.6% +$1.32K
LIN icon
288
Linde
LIN
$236B
$210K 0.01%
+424
New +$200K
UUUU icon
289
Energy Fuels
UUUU
$2.88B
$210K 0.01%
11,500
-2,000
-15% -$41.4K
TSM icon
290
TSMC
TSM
$2.11T
$209K 0.01%
+618
New +$213K
IJK icon
291
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$209K 0.01%
2,075
+1
+0% +$103
MDT icon
292
Medtronic
MDT
$106B
$209K 0.01%
2,408
-2
-0.1% -$192
COP icon
293
ConocoPhillips
COP
$146B
$208K 0.01%
+1,578
New +$175K
EOCT icon
294
Innovator Emerging Markets Power Buffer ETF October
EOCT
$105M
$208K 0.01%
6,515
-673
-9% -$21.9K
MLM icon
295
Martin Marietta Materials
MLM
$33.7B
$208K 0.01%
353
-1
-0.3% -$638
AKAM icon
296
Akamai
AKAM
$17B
$207K 0.01%
+1,804
New +$181K
EBAY icon
297
eBay
EBAY
$48.5B
$206K 0.01%
+2,262
New +$203K
FAUG icon
298
FT Vest US Equity Buffer ETF August
FAUG
$1.18B
$205K 0.01%
3,964
– –
ORCL icon
299
Oracle
ORCL
$341B
$205K 0.01%
1,393
-2
-0.1% -$325
DIS icon
300
Walt Disney
DIS
$165B
$204K 0.01%
2,117
-141
-6% -$14.9K
9 10 11
12
13

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GWM
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NFP Retirement Inc's Q1 2026 Portfolio in Review

As of Q1 2026, NFP Retirement Inc held 324 positions worth $1.67B, up 1.3% from $1.64B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

NFP Retirement Inc deployed $54.5M of net new capital in Q1 2026, opening 19 new positions and adding to 155 existing holdings. Its largest new stake was Hartford Strategic Income ETF: 601,079 shares worth $20.9M.

By sector, the portfolio is most concentrated in Technology at 2.1% of assets, down from 2.3% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was iShares 0-1 Year Treasury Bond ETF, an estimated $42.1M trimmed.

  • NFP Retirement Inc's largest Q1 2026 buy was Hartford Strategic Income ETF: 601,079 shares worth $20.9M.
  • NFP Retirement Inc added most to iShares Core S&P 500 ETF in Q1 2026, an estimated $40.9M increase.
  • NFP Retirement Inc's biggest Q1 2026 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $42.1M.
  • NFP Retirement Inc fully exited First Trust Preferred Securities and Income ETF in Q1 2026, selling an estimated $12M.
  • NFP Retirement Inc's ten largest holdings make up 45% of its $1.67B portfolio in Q1 2026.
  • NFP Retirement Inc opened 19 new positions and closed 14 in Q1 2026.
  • NFP Retirement Inc's portfolio value rose 1.3% quarter-over-quarter to $1.67B.

Based on NFP Retirement Inc's 13F filing for Q1 2026, filed 13 May 2026.