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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
-1.48%
1 Year Est. Return
+13.03%
3 Year Est. Return
+38.9%
5 Year Est. Return
+36.66%
10 Year Est. Return
–
AUM
$1.67B
AUM Growth
+$22.2M
Cap. Flow
+$54.5M
Cap. Flow %
3.27%
Top 10 Hldgs %
44.77%
Holding
324
New
19
Increased
155
Reduced
115
Closed
14

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$40.9M
2
HFSI
Hartford Strategic Income ETF
HFSI
+$21.3M
3
FLXR
TCW Flexible Income ETF
FLXR
+$21.2M
4
SDVD icon
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
+$14.5M
5
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$7.7M

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$42.1M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$27.8M
3
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$25M
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$12M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$5.05M

Sector Composition

Rank Sector Weight
1 Technology 2.08%
2 Healthcare 0.96%
3 Consumer Discretionary 0.67%
4 Financials 0.55%
5 Communication Services 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FELG icon
301
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.48B
$203K 0.01%
5,427
+5
+0.1% +$199
AEG icon
302
Aegon
AEG
$13.5B
$203K 0.01%
27,938
– –
DCI icon
303
Donaldson
DCI
$10.8B
$201K 0.01%
2,365
+3
+0.1% +$290
CDE icon
304
Coeur Mining
CDE
$16B
$198K 0.01%
10,552
+52
+0.5% +$1.13K
MPT
305
Medical Properties Trust
MPT
$2.91B
$185K 0.01%
40,007
+581
+1% +$3.03K
BDJ icon
306
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$160K 0.01%
+18,594
New +$174K
EU
307
enCore Energy
EU
$229M
$133K 0.01%
74,000
+5,000
+7% +$12.8K
ORC
308
Orchid Island Capital
ORC
$1.32B
$117K 0.01%
16,686
– –
KRO icon
309
KRONOS Worldwide
KRO
$762M
$65.7K ﹤0.01%
+10,000
New +$56.7K
SABR icon
310
Sabre
SABR
$668M
$25.3K ﹤0.01%
+17,457
New +$23.2K
AMD icon
311
Advanced Micro Devices
AMD
$867B
– –
-996
Closed -$213K
ARKK icon
312
ARK Innovation ETF
ARKK
$5.95B
– –
-2,610
Closed -$201K
CGBL icon
313
Capital Group Core Balanced ETF
CGBL
$7.04B
– –
-5,668
Closed -$200K
CGW icon
314
Invesco S&P Global Water Index ETF
CGW
$1.05B
– –
-21,282
Closed -$1.34M
DHR icon
315
Danaher
DHR
$135B
– –
-953
Closed -$218K
DOC icon
316
Healthpeak Properties
DOC
$15.3B
– –
-11,746
Closed -$189K
FBT icon
317
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.81B
– –
-6,725
Closed -$1.39M
FPE icon
318
First Trust Preferred Securities and Income ETF
FPE
$6.31B
– –
-656,384
Closed -$12M
MMM icon
319
3M
MMM
$89B
– –
-1,799
Closed -$288K
NVO
320
Novo Nordisk
NVO
$216B
– –
-4,319
Closed -$220K
POWA icon
321
Invesco Bloomberg Pricing Power ETF
POWA
$174M
– –
-2,300
Closed -$207K
PYPL icon
322
PayPal
PYPL
$49.6B
– –
-3,522
Closed -$206K
XLY icon
323
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.5B
– –
-1,825
Closed -$218K
CBXY
324
Calamos Bitcoin 90 Series Structured Alt Protection ETF - July
CBXY
$6.61M
– –
-8,794
Closed -$204K
9 10 11 12
13

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GWM
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NFP Retirement Inc's Q1 2026 Portfolio in Review

As of Q1 2026, NFP Retirement Inc held 324 positions worth $1.67B, up 1.3% from $1.64B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

NFP Retirement Inc deployed $54.5M of net new capital in Q1 2026, opening 19 new positions and adding to 155 existing holdings. Its largest new stake was Hartford Strategic Income ETF: 601,079 shares worth $20.9M.

By sector, the portfolio is most concentrated in Technology at 2.1% of assets, down from 2.3% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was iShares 0-1 Year Treasury Bond ETF, an estimated $42.1M trimmed.

  • NFP Retirement Inc's largest Q1 2026 buy was Hartford Strategic Income ETF: 601,079 shares worth $20.9M.
  • NFP Retirement Inc added most to iShares Core S&P 500 ETF in Q1 2026, an estimated $40.9M increase.
  • NFP Retirement Inc's biggest Q1 2026 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $42.1M.
  • NFP Retirement Inc fully exited First Trust Preferred Securities and Income ETF in Q1 2026, selling an estimated $12M.
  • NFP Retirement Inc's ten largest holdings make up 45% of its $1.67B portfolio in Q1 2026.
  • NFP Retirement Inc opened 19 new positions and closed 14 in Q1 2026.
  • NFP Retirement Inc's portfolio value rose 1.3% quarter-over-quarter to $1.67B.

Based on NFP Retirement Inc's 13F filing for Q1 2026, filed 13 May 2026.