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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
+5.89%
1 Year Est. Return
+13.03%
3 Year Est. Return
+38.9%
5 Year Est. Return
+36.66%
10 Year Est. Return
–
AUM
$1.16B
AUM Growth
+$570M
Cap. Flow
+$519M
Cap. Flow %
44.71%
Top 10 Hldgs %
52.23%
Holding
293
New
49
Increased
129
Reduced
90
Closed
14

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$190M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$115M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$38.7M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$30.5M
5
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$28.3M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.14M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.13M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.77M
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$2.36M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.72M

Sector Composition

Rank Sector Weight
1 Technology 2.47%
2 Healthcare 1.79%
3 Financials 1.54%
4 Consumer Discretionary 0.85%
5 Energy 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEEE icon
276
Twin Vee PowerCats
VEEE
$6.59M
$42.9K ﹤0.01%
135
– –
FRZA
277
DELISTED
Forza X1, Inc. Common Stock
FRZA
$41.3K ﹤0.01%
86,500
-2,000
-2% -$1.04K
SMR.WS
278
DELISTED
NuScale Power Corporation Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
SMR.WS
$14K ﹤0.01%
17,500
-22,500
-56% -$9.87K
AMAT icon
279
Applied Materials
AMAT
$409B
– –
-1,367
Closed -$222K
AOM icon
280
iShares Core Moderate Allocation ETF
AOM
$1.75B
– –
-5,029
Closed -$209K
BIV icon
281
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
– –
-2,624
Closed -$200K
CATH icon
282
Global X S&P 500 Catholic Values ETF
CATH
$1.31B
– –
-28,440
Closed -$1.65M
CSX icon
283
CSX Corp
CSX
$92.4B
– –
-7,235
Closed -$251K
HL icon
284
Hecla Mining
HL
$9.59B
– –
-15,000
Closed -$72.2K
HOMB icon
285
Home BancShares
HOMB
$6.28B
– –
-48,380
Closed -$1.23M
JPST icon
286
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
– –
-6,219
Closed -$312K
PSO icon
287
Pearson
PSO
$10B
– –
-11,597
Closed -$143K
SOUN icon
288
SoundHound AI
SOUN
$2.68B
– –
-10,000
Closed -$21.2K
SPYD icon
289
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.74B
– –
-7,038
Closed -$276K
TECS icon
290
Direxion Daily Technology Bear 3x ETF
TECS
$66.3M
– –
-260
Closed -$257K
VMBS icon
291
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
– –
-6,079
Closed -$282K
SILV
292
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
– –
-12,500
Closed -$81.9K
8 9 10 11
12

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NFP Retirement Inc's Q1 2024 Portfolio in Review

As of Q1 2024, NFP Retirement Inc held 293 positions worth $1.16B, up 96% from $591M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

NFP Retirement Inc deployed $519M of net new capital in Q1 2024, opening 49 new positions and adding to 129 existing holdings. Its largest new stake was iShares 0-1 Year Treasury Bond ETF: 1,040,261 shares worth $115M.

By sector, the portfolio is most concentrated in Technology at 2.5% of assets, down from 2.7% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $3.14M trimmed.

  • NFP Retirement Inc's largest Q1 2024 buy was iShares 0-1 Year Treasury Bond ETF: 1,040,261 shares worth $115M.
  • NFP Retirement Inc added most to iShares Core S&P 500 ETF in Q1 2024, an estimated $190M increase.
  • NFP Retirement Inc's biggest Q1 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $3.14M.
  • NFP Retirement Inc fully exited Global X S&P 500 Catholic Values ETF in Q1 2024, selling an estimated $1.65M.
  • NFP Retirement Inc's ten largest holdings make up 52% of its $1.16B portfolio in Q1 2024.
  • NFP Retirement Inc opened 49 new positions and closed 14 in Q1 2024.
  • NFP Retirement Inc's portfolio value rose 96% quarter-over-quarter to $1.16B.

Based on NFP Retirement Inc's 13F filing for Q1 2024, filed 13 Feb 2025.