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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
XMHQ icon
26
Invesco S&P MidCap Quality ETF
XMHQ
$5.61B
$18.3M 1%
161,859
+12,274
+8% +$1.34M
MGK icon
27
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.6B
$17.3M 0.95%
197,038
-12,072
-6% -$1.03M
BNDX icon
28
Vanguard Total International Bond ETF
BNDX
$83.4B
$17M 0.93%
350,775
+27,308
+8% +$1.31M
PRF icon
29
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$16.6M 0.91%
307,679
-10,232
-3% -$533K
VWO icon
30
Vanguard FTSE Emerging Markets ETF
VWO
$129B
$15.9M 0.87%
266,053
+184
+0.1% +$10.8K
VOO icon
31
Vanguard S&P 500 ETF
VOO
$1.05T
$14.9M 0.82%
21,685
+470
+2% +$313K
SCHD icon
32
Schwab US Dividend Equity ETF
SCHD
$112B
$12.7M 0.7%
399,700
-87,391
-18% -$2.77M
JEPI icon
33
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
$11.9M 0.66%
211,573
+14,761
+8% +$834K
FPE icon
34
First Trust Preferred Securities and Income ETF
FPE
$6.28B
$11.3M 0.62%
+634,468
New +$11.4M
VUG icon
35
Vanguard Morningstar Growth ETF
VUG
$228B
$10.7M 0.58%
123,649
+3,013
+2% +$254K
IQLT icon
36
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$10.5M 0.57%
211,239
-53,259
-20% -$2.6M
VEU icon
37
Vanguard FTSE All-World ex-US ETF
VEU
$71.3B
$10.1M 0.55%
120,498
+32,469
+37% +$2.65M
BKLN icon
38
Invesco Senior Loan ETF
BKLN
$6.77B
$9.91M 0.54%
486,637
-21,433
-4% -$440K
AAPL icon
39
Apple
AAPL
$4.67T
$9.9M 0.54%
33,554
+1,039
+3% +$297K
SDY icon
40
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$9.66M 0.53%
63,489
-7,956
-11% -$1.19M
IHDG icon
41
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.16B
$9.65M 0.53%
184,303
-6,777
-4% -$344K
SPHQ icon
42
Invesco S&P 500 Quality ETF
SPHQ
$18.9B
$9.09M 0.5%
100,898
-243
-0.2% -$20.2K
VBK icon
43
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.7B
$8.91M 0.49%
24,366
+2,597
+12% +$885K
VRSN icon
44
VeriSign
VRSN
$26.4B
$8.84M 0.48%
35,134
+1
+0% +$278
NVDA icon
45
NVIDIA
NVDA
$5.56T
$8.63M 0.47%
42,792
+468
+1% +$96.2K
FNDA icon
46
Schwab Fundamental US Small Company Index ETF
FNDA
$9.15B
$8.38M 0.46%
220,136
-1,556
-0.7% -$55.5K
VGT icon
47
Vanguard Information Technology ETF
VGT
$149B
$7.71M 0.42%
64,502
-922
-1% -$101K
TBIL
48
F/m US Treasury 3 Month Bill Fund
TBIL
$7.22B
$7.52M 0.41%
150,849
-10,881
-7% -$543K
VYM icon
49
Vanguard High Dividend Yield ETF
VYM
$83.3B
$7.27M 0.4%
46,033
+5,930
+15% +$927K
SCZ icon
50
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$7.12M 0.39%
86,551
-5,606
-6% -$469K
1
2
3 4 5

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HHAM
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SRIM
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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.