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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
-4.08%
1 Year Est. Return
+13.03%
3 Year Est. Return
+38.9%
5 Year Est. Return
+36.66%
10 Year Est. Return
–
AUM
$422M
AUM Growth
+$143M
Cap. Flow
+$155M
Cap. Flow %
36.67%
Top 10 Hldgs %
33.82%
Holding
229
New
81
Increased
104
Reduced
33
Closed
6

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$9.46M
2
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$7.68M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$6.73M
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$6.57M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$5.38M

Top Sells

Rank Stock Value
1
VMM
Delaware Investments Minnesota Municipal Income Fund II
VMM
+$1.2M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$517K
3
SDIV icon
Global X SuperDividend ETF
SDIV
+$363K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$266K
5
GNMA icon
iShares GNMA Bond ETF
GNMA
+$233K

Sector Composition

Rank Sector Weight
1 Technology 2.77%
2 Financials 1.75%
3 Real Estate 1.72%
4 Consumer Discretionary 1.71%
5 Consumer Staples 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRV icon
26
Travelers Companies
TRV
$78.4B
$4.29M 1.01%
+23,458
New +$4.02M
SPVM icon
27
Invesco S&P 500 Value with Momentum ETF
SPVM
$129M
$4.1M 0.97%
+75,675
New +$4.02M
VBR icon
28
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$4.08M 0.97%
23,183
+18,683
+415% +$3.25M
CWB icon
29
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.58B
$4M 0.95%
51,977
+1,292
+3% +$98.9K
VO icon
30
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$4M 0.95%
67,196
+58,608
+682% +$3.44M
IQLT icon
31
iShares MSCI Intl Quality Factor ETF
IQLT
$13.9B
$3.67M 0.87%
+99,635
New +$3.69M
SCHA icon
32
Schwab U.S Small- Cap ETF
SCHA
$22.3B
$3.56M 0.84%
150,242
+1,210
+0.8% +$28.6K
PRF icon
33
Invesco FTSE RAFI US 1000 ETF
PRF
$9.78B
$3.52M 0.83%
+102,880
New +$3.48M
AMZN icon
34
Amazon
AMZN
$2.53T
$3.36M 0.8%
20,640
+17,520
+562% +$2.71M
VGT icon
35
Vanguard Information Technology ETF
VGT
$139B
$3.35M 0.79%
64,304
+38,888
+153% +$2M
SDY icon
36
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$3.32M 0.78%
25,878
+4,899
+23% +$619K
SCHP icon
37
Schwab US TIPS ETF
SCHP
$16.4B
$3.31M 0.78%
109,062
+73,310
+205% +$2.25M
AGZ icon
38
iShares Agency Bond ETF
AGZ
$559M
$3.23M 0.77%
+28,785
New +$3.31M
MSFT icon
39
Microsoft
MSFT
$3.35T
$3.23M 0.76%
10,469
+7,897
+307% +$2.38M
STIP icon
40
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$3.21M 0.76%
30,635
-320
-1% -$33.7K
TIP icon
41
iShares TIPS Bond ETF
TIP
$14.5B
$2.98M 0.71%
23,954
+17,884
+295% +$2.25M
IVV icon
42
iShares Core S&P 500 ETF
IVV
$872B
$2.95M 0.7%
6,503
+1,903
+41% +$851K
VCIT icon
43
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$2.9M 0.69%
33,670
-1,389
-4% -$123K
VIG icon
44
Vanguard Dividend Appreciation ETF
VIG
$112B
$2.89M 0.68%
17,838
+4,952
+38% +$799K
HD icon
45
Home Depot
HD
$332B
$2.8M 0.66%
+9,342
New +$3.24M
MPT
46
Medical Properties Trust
MPT
$2.81B
$2.49M 0.59%
117,621
-370
-0.3% -$7.97K
VEU icon
47
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
$2.47M 0.58%
+42,813
New +$2.52M
BNDX icon
48
Vanguard Total International Bond ETF
BNDX
$82.1B
$2.43M 0.57%
46,264
+41,119
+799% +$2.21M
VHT icon
49
Vanguard Health Care ETF
VHT
$18.3B
$2.32M 0.55%
9,106
+6,128
+206% +$1.51M
PFM icon
50
Invesco Dividend Achievers ETF
PFM
$792M
$2.31M 0.55%
+60,208
New +$2.29M
1
2
3 4 5

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GC
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GWM
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GACM
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RIA
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TFS
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NFP Retirement Inc's Q1 2022 Portfolio in Review

As of Q1 2022, NFP Retirement Inc held 229 positions worth $422M, up 51% from $279M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

NFP Retirement Inc deployed $155M of net new capital in Q1 2022, opening 81 new positions and adding to 104 existing holdings. Its largest new stake was Invesco FTSE RAFI US 1500 Small-Mid ETF: 211,545 shares worth $7.73M.

By sector, the portfolio is most concentrated in Technology at 2.8% of assets, up from 2% a quarter earlier, followed by Financials and Real Estate.

On the sell side, the largest reduction was Schwab US Large- Cap ETF, an estimated $517K trimmed.

  • NFP Retirement Inc's largest Q1 2022 buy was Invesco FTSE RAFI US 1500 Small-Mid ETF: 211,545 shares worth $7.73M.
  • NFP Retirement Inc added most to Vanguard Morningstar Value ETF in Q1 2022, an estimated $9.46M increase.
  • NFP Retirement Inc's biggest Q1 2022 reduction was Schwab US Large- Cap ETF, cutting an estimated $517K.
  • NFP Retirement Inc fully exited Delaware Investments Minnesota Municipal Income Fund II in Q1 2022, selling an estimated $1.2M.
  • NFP Retirement Inc's ten largest holdings make up 34% of its $422M portfolio in Q1 2022.
  • NFP Retirement Inc opened 81 new positions and closed 6 in Q1 2022.
  • NFP Retirement Inc's portfolio value rose 51% quarter-over-quarter to $422M.

Based on NFP Retirement Inc's 13F filing for Q1 2022, filed 13 Feb 2025.