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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
+5.2%
1 Year Est. Return
+13.03%
3 Year Est. Return
+38.9%
5 Year Est. Return
+36.66%
10 Year Est. Return
–
AUM
$1.24B
AUM Growth
+$41.9M
Cap. Flow
-$18M
Cap. Flow %
-1.46%
Top 10 Hldgs %
52.4%
Holding
294
New
17
Increased
106
Reduced
120
Closed
10

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$6.88M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.79M
3
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$1.4M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$988K
5
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$717K

Top Sells

Rank Stock Value
1
TRV icon
Travelers Companies
TRV
+$7.15M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$6.65M
3
AON icon
Aon
AON
+$4.82M
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$3.49M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.49M

Sector Composition

Rank Sector Weight
1 Technology 2.63%
2 Healthcare 1.86%
3 Financials 1.1%
4 Consumer Discretionary 0.78%
5 Consumer Staples 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DNN icon
276
Denison Mines
DNN
$2.54B
$152K 0.01%
83,000
-9,500
-10% -$16.7K
EU
277
enCore Energy
EU
$212M
$88.9K 0.01%
22,000
+1,500
+7% +$5.56K
DOMO icon
278
Domo
DOMO
$174M
$75.1K 0.01%
+10,000
New +$76.3K
SBSW icon
279
Sibanye-Stillwater
SBSW
$6.26B
$67.8K 0.01%
16,500
+2,000
+14% +$8.49K
SABR icon
280
Sabre
SABR
$731M
$65.5K 0.01%
17,854
-575
-3% -$1.79K
UUUU icon
281
Energy Fuels
UUUU
$2.86B
$60.4K ﹤0.01%
11,000
– –
VEEE icon
282
Twin Vee PowerCats
VEEE
$6.68M
$40.1K ﹤0.01%
181
– –
FRZA
283
DELISTED
Forza X1, Inc. Common Stock
FRZA
$6.7K ﹤0.01%
21,000
– –
BKAG icon
284
BNY Mellon Core Bond ETF
BKAG
$2.16B
– –
-6,470
Closed -$268K
C icon
285
Citigroup
C
$222B
– –
-3,864
Closed -$245K
DELL icon
286
Dell
DELL
$262B
– –
-1,780
Closed -$246K
DIVO icon
287
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.5B
– –
-7,347
Closed -$284K
FDX icon
288
FedEx
FDX
$72.7B
– –
-1,046
Closed -$314K
GE icon
289
GE Aerospace
GE
$374B
– –
-1,307
Closed -$208K
HYG icon
290
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
– –
-3,373
Closed -$260K
OXY icon
291
Occidental Petroleum
OXY
$56.8B
– –
-3,733
Closed -$235K
RYLD icon
292
Global X Russell 2000 Covered Call ETF
RYLD
$1.37B
– –
-21,164
Closed -$339K
TRV icon
293
Travelers Companies
TRV
$78.1B
– –
-35,142
Closed -$7.15M
8 9 10 11
12

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NFP Retirement Inc's Q3 2024 Portfolio in Review

As of Q3 2024, NFP Retirement Inc held 294 positions worth $1.24B, up 3.5% from $1.19B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

NFP Retirement Inc's Q3 2024 filing shows 17 new, 106 increased, 120 reduced and 10 closed positions. Its largest new stake was State Street Utilities Select Sector SPDR ETF: 12,962 shares worth $524K. The largest sale was Travelers Companies, an estimated $7.15M.

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

  • NFP Retirement Inc's largest Q3 2024 buy was State Street Utilities Select Sector SPDR ETF: 12,962 shares worth $524K.
  • NFP Retirement Inc added most to iShares 0-1 Year Treasury Bond ETF in Q3 2024, an estimated $6.88M increase.
  • NFP Retirement Inc's biggest Q3 2024 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $6.65M.
  • NFP Retirement Inc fully exited Travelers Companies in Q3 2024, selling an estimated $7.15M.
  • NFP Retirement Inc's ten largest holdings make up 52% of its $1.24B portfolio in Q3 2024.
  • NFP Retirement Inc opened 17 new positions and closed 10 in Q3 2024.
  • NFP Retirement Inc's portfolio value rose 3.5% quarter-over-quarter to $1.24B.

Based on NFP Retirement Inc's 13F filing for Q3 2024, filed 13 Feb 2025.