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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
+1.43%
1 Year Est. Return
+13.03%
3 Year Est. Return
+38.9%
5 Year Est. Return
+36.66%
10 Year Est. Return
–
AUM
$1.19B
AUM Growth
+$33.1M
Cap. Flow
+$18.2M
Cap. Flow %
1.53%
Top 10 Hldgs %
52.62%
Holding
294
New
15
Increased
115
Reduced
109
Closed
17

Top Buys

Rank Stock Value
1
AON icon
Aon
AON
+$7.91M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$6.99M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.32M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.49M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.3M

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.65M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.49M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.3M
4
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$1.09M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.08M

Sector Composition

Rank Sector Weight
1 Technology 2.63%
2 Financials 2.01%
3 Healthcare 1.78%
4 Consumer Discretionary 0.82%
5 Energy 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FRZA
276
DELISTED
Forza X1, Inc. Common Stock
FRZA
$8.04K ﹤0.01%
21,000
-65,500
-76% -$27.4K
AGZ icon
277
iShares Agency Bond ETF
AGZ
$559M
– –
-5,440
Closed -$588K
EBND icon
278
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.27B
– –
-10,691
Closed -$219K
FNDF icon
279
Schwab Fundamental International Large Company Index ETF
FNDF
$25.1B
– –
-10,616
Closed -$378K
HEES
280
DELISTED
H&E Equipment Services
HEES
– –
-3,351
Closed -$215K
ICF icon
281
iShares Select U.S. REIT ETF
ICF
$2.1B
– –
-3,493
Closed -$202K
IEFA icon
282
iShares Core MSCI EAFE ETF
IEFA
$192B
– –
-2,821
Closed -$209K
INTC icon
283
Intel
INTC
$460B
– –
-5,350
Closed -$236K
MLM icon
284
Martin Marietta Materials
MLM
$32.4B
– –
-332
Closed -$204K
NXE icon
285
NexGen Energy
NXE
$6.17B
– –
-19,750
Closed -$153K
PFE icon
286
Pfizer
PFE
$142B
– –
-7,445
Closed -$207K
SCZ icon
287
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
– –
-3,170
Closed -$201K
SLB icon
288
SLB Ltd
SLB
$72.6B
– –
-3,990
Closed -$219K
TCHP icon
289
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.08B
– –
-7,668
Closed -$271K
USB icon
290
US Bancorp
USB
$98B
– –
-4,665
Closed -$209K
V icon
291
Visa
V
$673B
– –
-720
Closed -$201K
ZION icon
292
Zions Bancorporation
ZION
$10.1B
– –
-4,714
Closed -$205K
SMR.WS
293
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
– –
-17,500
Closed -$14K
8 9 10 11
12

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NFP Retirement Inc's Q2 2024 Portfolio in Review

As of Q2 2024, NFP Retirement Inc held 294 positions worth $1.19B, up 2.9% from $1.16B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

NFP Retirement Inc's Q2 2024 filing shows 15 new, 115 increased, 109 reduced and 17 closed positions. Its largest new stake was Aon: 26,754 shares worth $7.85M. The largest sale was State Street SPDR Portfolio S&P 500 ETF, an estimated $1.65M.

By sector, the portfolio is most concentrated in Technology at 2.6% of assets, up from 2.5% a quarter earlier, followed by Financials and Healthcare.

  • NFP Retirement Inc's largest Q2 2024 buy was Aon: 26,754 shares worth $7.85M.
  • NFP Retirement Inc added most to iShares 0-1 Year Treasury Bond ETF in Q2 2024, an estimated $6.99M increase.
  • NFP Retirement Inc's biggest Q2 2024 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $1.65M.
  • NFP Retirement Inc fully exited iShares Agency Bond ETF in Q2 2024, selling an estimated $588K.
  • NFP Retirement Inc's ten largest holdings make up 53% of its $1.19B portfolio in Q2 2024.
  • NFP Retirement Inc opened 15 new positions and closed 17 in Q2 2024.
  • NFP Retirement Inc's portfolio value rose 2.9% quarter-over-quarter to $1.19B.

Based on NFP Retirement Inc's 13F filing for Q2 2024, filed 13 Feb 2025.