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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
-5.53%
1 Year Est. Return
+13.03%
3 Year Est. Return
+38.9%
5 Year Est. Return
+36.66%
10 Year Est. Return
–
AUM
$406M
AUM Growth
+$11.4M
Cap. Flow
+$37M
Cap. Flow %
9.11%
Top 10 Hldgs %
30.81%
Holding
238
New
7
Increased
109
Reduced
79
Closed
19

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$11.5M
2
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$8.24M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.31M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$3.01M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.52M

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.95M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$2.13M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.15M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$980K
5
TCHP icon
T. Rowe Price Blue Chip Growth ETF
TCHP
+$906K

Sector Composition

Rank Sector Weight
1 Technology 2.99%
2 Financials 2.1%
3 Consumer Discretionary 1.46%
4 Real Estate 1.24%
5 Consumer Staples 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYM icon
26
Vanguard High Dividend Yield ETF
VYM
$80.9B
$4.8M 1.18%
50,637
+2,571
+5% +$267K
VUG icon
27
Vanguard Morningstar Growth ETF
VUG
$218B
$4.79M 1.18%
134,406
-7,386
-5% -$297K
AAPL icon
28
Apple
AAPL
$4.9T
$4.53M 1.11%
32,747
+597
+2% +$93.7K
SCHV
29
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$4.52M 1.11%
231,531
-37,686
-14% -$811K
SCHM icon
30
Schwab US Mid-Cap ETF
SCHM
$14.5B
$4.42M 1.09%
219,279
-2,274
-1% -$50.7K
TCHP icon
31
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.08B
$4.23M 1.04%
201,579
-38,229
-16% -$906K
VRSN icon
32
VeriSign
VRSN
$25.9B
$3.98M 0.98%
22,900
– –
PRF icon
33
Invesco FTSE RAFI US 1000 ETF
PRF
$9.78B
$3.97M 0.98%
143,115
+32,560
+29% +$1M
SCHA icon
34
Schwab U.S Small- Cap ETF
SCHA
$22.3B
$3.68M 0.91%
194,738
+28,752
+17% +$601K
IQLT icon
35
iShares MSCI Intl Quality Factor ETF
IQLT
$13.9B
$3.17M 0.78%
113,955
+17,470
+18% +$540K
DHS icon
36
WisdomTree US High Dividend Fund
DHS
$1.56B
$3.11M 0.77%
41,052
+155
+0.4% +$12.9K
VBR icon
37
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$3.05M 0.75%
21,268
-2,183
-9% -$347K
AGZ icon
38
iShares Agency Bond ETF
AGZ
$559M
$3.04M 0.75%
28,535
-355
-1% -$38.8K
STIP icon
39
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$3.03M 0.75%
31,554
-11,522
-27% -$1.15M
CWB icon
40
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.58B
$2.97M 0.73%
46,971
-3,261
-6% -$219K
SDY icon
41
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$2.9M 0.71%
25,988
+6
+0% +$739
VTIP icon
42
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$2.79M 0.69%
58,056
+29,649
+104% +$1.47M
VGT icon
43
Vanguard Information Technology ETF
VGT
$139B
$2.66M 0.65%
69,152
+2,256
+3% +$99.2K
HD icon
44
Home Depot
HD
$332B
$2.58M 0.64%
9,344
+1
+0% +$295
VCIT icon
45
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$2.56M 0.63%
33,824
+106
+0.3% +$8.49K
VWO icon
46
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.49M 0.61%
68,141
+62,150
+1,037% +$2.52M
MSFT icon
47
Microsoft
MSFT
$3.35T
$2.45M 0.6%
10,532
+24
+0.2% +$6.34K
VIG icon
48
Vanguard Dividend Appreciation ETF
VIG
$112B
$2.35M 0.58%
17,358
-610
-3% -$90.8K
AMZN icon
49
Amazon
AMZN
$2.53T
$2.33M 0.57%
20,584
+176
+0.9% +$22.2K
TIP icon
50
iShares TIPS Bond ETF
TIP
$14.5B
$2.32M 0.57%
22,151
+1,749
+9% +$198K
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 Q3 2022 Portfolio in Review

As of Q3 2022, NFP Retirement Inc held 238 positions worth $406M, up 2.9% from $395M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

NFP Retirement Inc deployed $37M of net new capital in Q3 2022, opening 7 new positions and adding to 109 existing holdings. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 20,012 shares worth $1.63M.

By sector, the portfolio is most concentrated in Technology at 3% of assets, down from 3.2% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Schwab US Large- Cap ETF, an estimated $2.95M trimmed.

  • NFP Retirement Inc's largest Q3 2022 buy was iShares 1-3 Year Treasury Bond ETF: 20,012 shares worth $1.63M.
  • NFP Retirement Inc added most to State Street SPDR Portfolio S&P 500 ETF in Q3 2022, an estimated $11.5M increase.
  • NFP Retirement Inc's biggest Q3 2022 reduction was Schwab US Large- Cap ETF, cutting an estimated $2.95M.
  • NFP Retirement Inc fully exited iShares 20+ Year Treasury Bond ETF in Q3 2022, selling an estimated $541K.
  • NFP Retirement Inc's ten largest holdings make up 31% of its $406M portfolio in Q3 2022.
  • NFP Retirement Inc opened 7 new positions and closed 19 in Q3 2022.
  • NFP Retirement Inc's portfolio value rose 2.9% quarter-over-quarter to $406M.

Based on NFP Retirement Inc's 13F filing for Q3 2022, filed 13 Feb 2025.