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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
(+9.4%)
Cap. Flow
-$2.16M
Cap. Flow
% of AUM
-0.12%
Top 10 Holdings %
Top 10 Hldgs %
45.4%
Holding
334
New
24
Increased
152
Reduced
122
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$48.9M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$12.8M |
| 3 |
First Trust Preferred Securities and Income ETF
FPE
|
+$11.4M |
| 4 |
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 |
iShares Core S&P 500 ETF
IVV
|
+$53.8M |
| 2 |
State Street SPDR EURO STOXX 50 ETF
FEZ
|
+$11.7M |
| 3 |
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
|
+$11.4M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$3.96M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
326
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.47B
| – | – |
-189,156
| Closed | -$11.7M |
|
327
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.22B
| – | – |
-20,912
| Closed | -$1.34M |
|
328
Honeywell
HON
$66.4B
| – | – |
-2,449
| Closed | -$554K |
|
329
Innovator International Developed Power Buffer ETF October
IOCT
$170M
| – | – |
-6,754
| Closed | -$237K |
|
330
KRONOS Worldwide
KRO
$970M
| – | – |
-10,000
| Closed | -$65.7K |
|
331
Martin Marietta Materials
MLM
$36.6B
| – | – |
-353
| Closed | -$208K |
|
332
Pan American Silver
PAAS
$21.3B
| – | – |
-8,274
| Closed | -$452K |
|
333
Pfizer
PFE
$162B
| – | – |
-7,907
| Closed | -$222K |
|
|
334
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$929M
| – | – |
-645,000
| Closed | -$11.4M |
|
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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.