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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
BNDX icon
26
Vanguard Total International Bond ETF
BNDX
$82B
$15.5M 0.93%
323,467
+47,151
+17% +$2.29M
XMHQ icon
27
Invesco S&P MidCap Quality ETF
XMHQ
$5.46B
$15.5M 0.93%
149,585
+7,583
+5% +$804K
MGK icon
28
Vanguard Mega Cap Growth ETF
MGK
$32.2B
$15.4M 0.92%
209,110
+20,865
+11% +$1.64M
PRF icon
29
Invesco FTSE RAFI US 1000 ETF
PRF
$9.76B
$15.1M 0.91%
317,911
+837
+0.3% +$40.7K
SCHD icon
30
Schwab US Dividend Equity ETF
SCHD
$102B
$14.9M 0.9%
487,091
-166,595
-25% -$5.05M
VWO icon
31
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$14.4M 0.86%
265,869
+22,390
+9% +$1.25M
VOO icon
32
Vanguard S&P 500 ETF
VOO
$973B
$12.7M 0.76%
21,215
-157
-0.7% -$98.2K
IQLT icon
33
iShares MSCI Intl Quality Factor ETF
IQLT
$13.7B
$12.2M 0.73%
264,498
-7,122
-3% -$337K
FEZ icon
34
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.31B
$11.7M 0.7%
189,156
+23,670
+14% +$1.55M
SDVD icon
35
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$901M
$11.4M 0.69%
+645,000
New +$14.5M
JEPI icon
36
JPMorgan Equity Premium Income ETF
JEPI
$45.5B
$11.2M 0.67%
196,812
+8,375
+4% +$487K
SDY icon
37
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$10.4M 0.63%
71,445
+8,867
+14% +$1.32M
BKLN icon
38
Invesco Senior Loan ETF
BKLN
$7.1B
$10.4M 0.62%
508,070
+51,894
+11% +$1.07M
IHDG icon
39
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.2B
$9.2M 0.55%
191,080
+16,398
+9% +$819K
VUG icon
40
Vanguard Growth ETF
VUG
$218B
$8.78M 0.53%
120,636
+756
+0.6% +$58.8K
VRSN icon
41
VeriSign
VRSN
$24.8B
$8.73M 0.52%
35,133
+3
+0% +$714
AAPL icon
42
Apple
AAPL
$4.9T
$8.25M 0.5%
32,515
-874
-3% -$227K
TBIL
43
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
$8.06M 0.48%
161,730
+154,195
+2,046% +$7.7M
SPHQ icon
44
Invesco S&P 500 Quality ETF
SPHQ
$19.5B
$7.6M 0.46%
101,141
+70
+0.1% +$5.44K
NVDA icon
45
NVIDIA
NVDA
$5.1T
$7.38M 0.44%
42,324
+750
+2% +$138K
SCZ icon
46
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$7.23M 0.43%
92,157
+4,674
+5% +$380K
FNDA icon
47
Schwab Fundamental US Small Company Index ETF
FNDA
$9.22B
$7.19M 0.43%
221,692
-9,726
-4% -$326K
VEU icon
48
Vanguard FTSE All-World ex-US ETF
VEU
$66B
$6.61M 0.4%
88,029
+6,408
+8% +$496K
VBK icon
49
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$6.58M 0.39%
21,769
+2,769
+15% +$870K
TIP icon
50
iShares TIPS Bond ETF
TIP
$14.5B
$6.53M 0.39%
59,136
+10,217
+21% +$1.13M
1
2
3 4 5

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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.