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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
-12.03%
1 Year Est. Return
+13.03%
3 Year Est. Return
+38.9%
5 Year Est. Return
+36.66%
10 Year Est. Return
–
AUM
$395M
AUM Growth
-$27.9M
Cap. Flow
+$25.9M
Cap. Flow %
6.55%
Top 10 Hldgs %
32.81%
Holding
254
New
31
Increased
107
Reduced
73
Closed
23

Top Buys

Rank Stock Value
1
VRSN icon
VeriSign
VRSN
+$4.2M
2
DHS icon
WisdomTree US High Dividend Fund
DHS
+$3.57M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$2.48M
4
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$2.22M
5
TRV icon
Travelers Companies
TRV
+$2.09M

Top Sells

Rank Stock Value
1
SPVM icon
Invesco S&P 500 Value with Momentum ETF
SPVM
+$4.1M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$2.11M
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.53M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$614K
5
BUI icon
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
+$584K

Sector Composition

Rank Sector Weight
1 Technology 3.18%
2 Financials 2.36%
3 Real Estate 1.59%
4 Consumer Discretionary 1.44%
5 Consumer Staples 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VONG icon
26
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$4.35M 1.1%
77,327
-8,256
-10% -$510K
FPE icon
27
First Trust Preferred Securities and Income ETF
FPE
$6.31B
$4.26M 1.08%
246,979
+11,245
+5% +$203K
IVV icon
28
iShares Core S&P 500 ETF
IVV
$872B
$4.15M 1.05%
10,947
+4,444
+68% +$1.83M
VRSN icon
29
VeriSign
VRSN
$25.9B
$3.83M 0.97%
+22,900
New +$4.2M
VO icon
30
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$3.74M 0.95%
75,856
+8,660
+13% +$468K
VBR icon
31
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$3.51M 0.89%
23,451
+268
+1% +$43.9K
DHS icon
32
WisdomTree US High Dividend Fund
DHS
$1.56B
$3.37M 0.85%
+40,897
New +$3.57M
PRF icon
33
Invesco FTSE RAFI US 1000 ETF
PRF
$9.78B
$3.28M 0.83%
110,555
+7,675
+7% +$247K
CWB icon
34
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.58B
$3.24M 0.82%
50,232
-1,745
-3% -$121K
SCHA icon
35
Schwab U.S Small- Cap ETF
SCHA
$22.3B
$3.24M 0.82%
165,986
+15,744
+10% +$337K
AGZ icon
36
iShares Agency Bond ETF
AGZ
$559M
$3.18M 0.81%
28,890
+105
+0.4% +$11.6K
SDY icon
37
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$3.08M 0.78%
25,982
+104
+0.4% +$13K
IQLT icon
38
iShares MSCI Intl Quality Factor ETF
IQLT
$13.9B
$2.98M 0.76%
96,485
-3,150
-3% -$106K
BNDX icon
39
Vanguard Total International Bond ETF
BNDX
$82.1B
$2.77M 0.7%
55,907
+9,643
+21% +$487K
VGT icon
40
Vanguard Information Technology ETF
VGT
$139B
$2.73M 0.69%
66,896
+2,592
+4% +$117K
MSFT icon
41
Microsoft
MSFT
$3.35T
$2.7M 0.68%
10,508
+39
+0.4% +$10.6K
VCIT icon
42
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$2.7M 0.68%
33,718
+48
+0.1% +$3.92K
VIG icon
43
Vanguard Dividend Appreciation ETF
VIG
$112B
$2.58M 0.65%
17,968
+130
+0.7% +$19.8K
HD icon
44
Home Depot
HD
$332B
$2.56M 0.65%
9,343
+1
+0% +$295
IGIB icon
45
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$2.43M 0.62%
+47,537
New +$2.48M
TIP icon
46
iShares TIPS Bond ETF
TIP
$14.5B
$2.32M 0.59%
20,402
-3,552
-15% -$421K
VEU icon
47
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
$2.31M 0.59%
46,220
+3,407
+8% +$182K
VHT icon
48
Vanguard Health Care ETF
VHT
$18.3B
$2.18M 0.55%
9,267
+161
+2% +$38.8K
AMZN icon
49
Amazon
AMZN
$2.53T
$2.17M 0.55%
20,408
-232
-1% -$29K
SPLV icon
50
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
$2.14M 0.54%
34,450
– –
1
2
3 4 5

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NFP Retirement Inc's Q2 2022 Portfolio in Review

As of Q2 2022, NFP Retirement Inc held 254 positions worth $395M, down 6.6% from $422M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

NFP Retirement Inc deployed $25.9M of net new capital in Q2 2022, opening 31 new positions and adding to 107 existing holdings. Its largest new stake was VeriSign: 22,900 shares worth $3.83M.

By sector, the portfolio is most concentrated in Technology at 3.2% of assets, up from 2.8% a quarter earlier, followed by Financials and Real Estate.

On the sell side, the largest reduction was Schwab US Aggregate Bond ETF, an estimated $2.11M trimmed.

  • NFP Retirement Inc's largest Q2 2022 buy was VeriSign: 22,900 shares worth $3.83M.
  • NFP Retirement Inc added most to Invesco FTSE RAFI US 1500 Small-Mid ETF in Q2 2022, an estimated $2.22M increase.
  • NFP Retirement Inc's biggest Q2 2022 reduction was Schwab US Aggregate Bond ETF, cutting an estimated $2.11M.
  • NFP Retirement Inc fully exited Invesco S&P 500 Value with Momentum ETF in Q2 2022, selling an estimated $4.1M.
  • NFP Retirement Inc's ten largest holdings make up 33% of its $395M portfolio in Q2 2022.
  • NFP Retirement Inc opened 31 new positions and closed 23 in Q2 2022.
  • NFP Retirement Inc's portfolio value fell 6.6% quarter-over-quarter to $395M.

Based on NFP Retirement Inc's 13F filing for Q2 2022, filed 13 Feb 2025.