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NRI

NFP Retirement Inc Portfolio holdings

AUM $1.82B
1-Year Est. Return 16.11%
This Fund
S&P 500
This Quarter Est. Return
+10.08%
1 Year Est. Return
+16.11%
3 Year Est. Return
+46.71%
5 Year Est. Return
+42.93%
10 Year Est. Return
–
AUM
$1.82B
AUM Growth
+$156M
Cap. Flow
-$2.16M
Cap. Flow %
-0.12%
Top 10 Hldgs %
45.4%
Holding
334
New
24
Increased
152
Reduced
122
Closed
13

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$48.9M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$12.8M
3
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$11.4M
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$4.69M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.68M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$53.8M
2
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$11.7M
3
SDVD icon
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
+$11.4M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.96M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.06M

Sector Composition

Rank Sector Weight
1 Miscellaneous 93.87%
2 Technology 2.3%
3 Healthcare 0.88%
4 Consumer Discretionary 0.7%
5 Financials 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVO
301
Novo Nordisk
NVO
$206B
$212K 0.01%
+4,419
New +$190K
LIN icon
302
Linde
LIN
$220B
$211K 0.01%
407
-17
-4% -$8.61K
FORM icon
303
FormFactor
FORM
$8.12B
$211K 0.01%
+1,319
New +$175K
ACN icon
304
Accenture
ACN
$114B
$210K 0.01%
1,684
-19
-1% -$3.3K
SPHY icon
305
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12B
$210K 0.01%
8,938
-10,106
-53% -$237K
ARKK icon
306
ARK Innovation ETF
ARKK
$6.44B
$206K 0.01%
+2,551
New +$195K
EOCT icon
307
Innovator Emerging Markets Power Buffer ETF October
EOCT
$108M
$206K 0.01%
6,026
-489
-8% -$16.5K
POWA icon
308
Invesco Bloomberg Pricing Power ETF
POWA
$175M
$204K 0.01%
+2,300
New +$202K
FFEB icon
309
FT Vest US Equity Buffer ETF February
FFEB
$1.43B
$204K 0.01%
+3,338
New +$199K
CDE icon
310
Coeur Mining
CDE
$21.8B
$204K 0.01%
12,470
+1,918
+18% +$35K
MDT icon
311
Medtronic
MDT
$120B
$203K 0.01%
2,591
+183
+8% +$14.8K
MMM icon
312
3M
MMM
$86.9B
$202K 0.01%
+1,247
New +$189K
NXE icon
313
NexGen Energy
NXE
$7.19B
$193K 0.01%
20,570
+70
+0.3% +$796
DNP icon
314
DNP Select Income Fund
DNP
$4.07B
$179K 0.01%
16,558
-15,427
-48% -$165K
SBSW icon
315
Sibanye-Stillwater
SBSW
$9.05B
$174K 0.01%
20,518
+18
+0.1% +$210
MPT
316
Medical Properties Trust
MPT
$2.39B
$170K 0.01%
36,707
-3,300
-8% -$16.4K
UUUU icon
317
Energy Fuels
UUUU
$3.83B
$152K 0.01%
10,507
-993
-9% -$18.2K
FSCO
318
FS Credit Opportunities Corp
FSCO
$1.07B
$134K 0.01%
26,937
-16,000
-37% -$80.3K
ORC
319
Orchid Island Capital
ORC
$1.3B
$116K 0.01%
16,686
– –
EU
320
enCore Energy
EU
$241M
$96.3K 0.01%
73,520
-480
-0.6% -$807
SABR icon
321
Sabre
SABR
$860M
$37K ﹤0.01%
17,690
+233
+1% +$408
COP icon
322
ConocoPhillips
COP
$161B
– –
-1,578
Closed -$208K
CRM icon
323
Salesforce
CRM
$213B
– –
-1,203
Closed -$225K
FAUG icon
324
FT Vest US Equity Buffer ETF August
FAUG
$1.32B
– –
-3,964
Closed -$205K
FDL icon
325
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8.1B
– –
-6,844
Closed -$1.38M
10 11 12
13
14

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TCC
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HHAM
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TNB
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SRIM
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SGI
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NFP Retirement Inc's Q2 2026 Portfolio in Review

As of Q2 2026, NFP Retirement Inc held 334 positions worth $1.82B, up 9.4% from $1.67B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

NFP Retirement Inc's Q2 2026 filing shows 24 new, 152 increased, 122 reduced and 13 closed positions. Its largest new stake was First Trust Preferred Securities and Income ETF: 634,468 shares worth $11.3M. The largest sale was iShares Core S&P 500 ETF, an estimated $53.8M.

By sector, the portfolio is most concentrated in Miscellaneous at 94% of assets, up from 94% a quarter earlier, followed by Technology and Healthcare.

  • NFP Retirement Inc's largest Q2 2026 buy was First Trust Preferred Securities and Income ETF: 634,468 shares worth $11.3M.
  • NFP Retirement Inc added most to iShares 0-1 Year Treasury Bond ETF in Q2 2026, an estimated $48.9M increase.
  • NFP Retirement Inc's biggest Q2 2026 reduction was iShares Core S&P 500 ETF, cutting an estimated $53.8M.
  • NFP Retirement Inc fully exited State Street SPDR EURO STOXX 50 ETF in Q2 2026, selling an estimated $11.7M.
  • NFP Retirement Inc's ten largest holdings make up 45% of its $1.82B portfolio in Q2 2026.
  • NFP Retirement Inc opened 24 new positions and closed 13 in Q2 2026.
  • NFP Retirement Inc's portfolio value rose 9.4% quarter-over-quarter to $1.82B.

Based on NFP Retirement Inc's 13F filing for Q2 2026, filed 12 Aug 2026.