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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
+0.38%
1 Year Est. Return
+13.03%
3 Year Est. Return
+38.9%
5 Year Est. Return
+36.66%
10 Year Est. Return
–
AUM
$1.27B
AUM Growth
+$31.2M
Cap. Flow
+$34.9M
Cap. Flow %
2.75%
Top 10 Hldgs %
51.73%
Holding
302
New
17
Increased
141
Reduced
99
Closed
10

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$7.51M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$5.13M
3
AMZN icon
Amazon
AMZN
+$2.97M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$2.73M
5
SHW icon
Sherwin-Williams
SHW
+$2.03M

Top Sells

Rank Stock Value
1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1.79M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$1.43M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.2M
4
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$744K
5
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
+$717K

Sector Composition

Rank Sector Weight
1 Technology 3.44%
2 Healthcare 1.76%
3 Financials 1.49%
4 Consumer Discretionary 1.09%
5 Consumer Staples 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYD icon
276
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
$205K 0.02%
4,752
+60
+1% +$2.72K
SYK icon
277
Stryker
SYK
$125B
$205K 0.02%
+569
New +$211K
XLY icon
278
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$204K 0.02%
+1,816
New +$194K
INDA icon
279
iShares MSCI India ETF
INDA
$6.89B
$201K 0.02%
3,820
-101
-3% -$5.56K
AG icon
280
First Majestic Silver
AG
$7.41B
$181K 0.01%
33,000
– –
SBRA icon
281
Sabra Healthcare REIT
SBRA
$5.34B
$177K 0.01%
10,212
+115
+1% +$2.1K
AEG icon
282
Aegon
AEG
$14B
$165K 0.01%
27,938
– –
HL icon
283
Hecla Mining
HL
$9.47B
$155K 0.01%
31,500
– –
DNN icon
284
Denison Mines
DNN
$2.54B
$149K 0.01%
83,000
– –
ORC
285
Orchid Island Capital
ORC
$1.3B
$130K 0.01%
+16,686
New +$131K
EU
286
enCore Energy
EU
$212M
$95.5K 0.01%
28,000
+6,000
+27% +$22.6K
DOMO icon
287
Domo
DOMO
$174M
$70.8K 0.01%
10,000
– –
SABR icon
288
Sabre
SABR
$731M
$67K 0.01%
18,363
+509
+3% +$1.87K
UUUU icon
289
Energy Fuels
UUUU
$2.86B
$61.6K ﹤0.01%
12,000
+1,000
+9% +$6.19K
SBSW icon
290
Sibanye-Stillwater
SBSW
$6.26B
$54.5K ﹤0.01%
16,500
– –
VEEE icon
291
Twin Vee PowerCats
VEEE
$6.68M
$31.3K ﹤0.01%
154
-27
-15% -$4.63K
CWB icon
292
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
– –
-2,649
Closed -$203K
DIS icon
293
Walt Disney
DIS
$167B
– –
-2,141
Closed -$206K
DNL icon
294
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$481M
– –
-5,255
Closed -$207K
EOCT icon
295
Innovator Emerging Markets Power Buffer ETF October
EOCT
$105M
– –
-8,105
Closed -$218K
EWY icon
296
iShares MSCI South Korea ETF
EWY
$21.9B
– –
-3,360
Closed -$215K
ICF icon
297
iShares Select U.S. REIT ETF
ICF
$2.09B
– –
-3,157
Closed -$208K
LDUR icon
298
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
– –
-2,390
Closed -$229K
BSJO
299
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
– –
-31,576
Closed -$717K
BSCO
300
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
– –
-35,208
Closed -$744K
9 10 11
12
13

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NFP Retirement Inc's Q4 2024 Portfolio in Review

As of Q4 2024, NFP Retirement Inc held 302 positions worth $1.27B, up 2.5% from $1.24B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

NFP Retirement Inc's Q4 2024 filing shows 17 new, 141 increased, 99 reduced and 10 closed positions. Its largest new stake was Sherwin-Williams: 5,442 shares worth $1.85M. The largest sale was PIMCO Active Bond Exchange-Traded Fund, an estimated $1.79M.

By sector, the portfolio is most concentrated in Technology at 3.4% of assets, up from 2.6% a quarter earlier, followed by Healthcare and Financials.

  • NFP Retirement Inc's largest Q4 2024 buy was Sherwin-Williams: 5,442 shares worth $1.85M.
  • NFP Retirement Inc added most to Apple in Q4 2024, an estimated $7.51M increase.
  • NFP Retirement Inc's biggest Q4 2024 reduction was PIMCO Active Bond Exchange-Traded Fund, cutting an estimated $1.79M.
  • NFP Retirement Inc fully exited Invesco BulletShares 2024 Corporate Bond ETF in Q4 2024, selling an estimated $744K.
  • NFP Retirement Inc's ten largest holdings make up 52% of its $1.27B portfolio in Q4 2024.
  • NFP Retirement Inc opened 17 new positions and closed 10 in Q4 2024.
  • NFP Retirement Inc's portfolio value rose 2.5% quarter-over-quarter to $1.27B.

Based on NFP Retirement Inc's 13F filing for Q4 2024, filed 13 Feb 2025.