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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
+7.35%
1 Year Est. Return
+13.03%
3 Year Est. Return
+38.9%
5 Year Est. Return
+36.66%
10 Year Est. Return
–
AUM
$455M
AUM Growth
+$49.3M
Cap. Flow
+$22.9M
Cap. Flow %
5.03%
Top 10 Hldgs %
34.76%
Holding
247
New
28
Increased
107
Reduced
79
Closed
7

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$16.4M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$14.4M
3
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$11.6M
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$6.9M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$4.92M

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$13.1M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$12.2M
3
BND icon
Vanguard Total Bond Market
BND
+$6.34M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$5.67M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.51M

Sector Composition

Rank Sector Weight
1 Technology 2.97%
2 Financials 2.22%
3 Consumer Discretionary 1.2%
4 Real Estate 1.06%
5 Consumer Staples 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHF icon
26
Schwab International Equity ETF
SCHF
$67B
$4.57M 1%
283,990
-363,128
-56% -$5.67M
SPHQ icon
27
Invesco S&P 500 Quality ETF
SPHQ
$19.5B
$4.47M 0.98%
101,518
-28,658
-22% -$1.25M
VYM icon
28
Vanguard High Dividend Yield ETF
VYM
$80.9B
$4.25M 0.93%
39,251
-11,386
-22% -$1.21M
MINT icon
29
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$4.2M 0.92%
42,533
-16,825
-28% -$1.66M
IQLT icon
30
iShares MSCI Intl Quality Factor ETF
IQLT
$13.9B
$3.68M 0.81%
113,555
-400
-0.4% -$12.4K
DHS icon
31
WisdomTree US High Dividend Fund
DHS
$1.56B
$3.58M 0.79%
41,632
+580
+1% +$49.1K
SPY icon
32
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$3.53M 0.77%
9,228
+3,682
+66% +$1.42M
VCSH icon
33
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$3.46M 0.76%
46,068
-31,468
-41% -$2.35M
SCHM icon
34
Schwab US Mid-Cap ETF
SCHM
$14.5B
$3.46M 0.76%
158,163
-61,116
-28% -$1.34M
SCHP icon
35
Schwab US TIPS ETF
SCHP
$16.4B
$3.41M 0.75%
131,730
+51,778
+65% +$1.35M
SDY icon
36
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$3.11M 0.68%
24,835
-1,153
-4% -$142K
HD icon
37
Home Depot
HD
$332B
$2.95M 0.65%
9,330
-14
-0.1% -$4.26K
VBR icon
38
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$2.89M 0.64%
18,217
-3,051
-14% -$486K
SCHG icon
39
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$2.84M 0.62%
204,200
-224,120
-52% -$3.22M
STIP icon
40
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$2.8M 0.61%
28,869
-2,685
-9% -$261K
VGT icon
41
Vanguard Information Technology ETF
VGT
$139B
$2.79M 0.61%
69,928
+776
+1% +$31.7K
VCIT icon
42
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$2.69M 0.59%
34,700
+876
+3% +$67.3K
VTIP icon
43
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$2.67M 0.59%
57,081
-975
-2% -$46.5K
VIG icon
44
Vanguard Dividend Appreciation ETF
VIG
$112B
$2.64M 0.58%
17,407
+49
+0.3% +$7.3K
VHT icon
45
Vanguard Health Care ETF
VHT
$18.3B
$2.57M 0.57%
10,377
+564
+6% +$137K
BME icon
46
BlackRock Health Sciences Trust
BME
$563M
$2.57M 0.56%
59,002
+13,495
+30% +$573K
BND icon
47
Vanguard Total Bond Market
BND
$158B
$2.57M 0.56%
35,722
-88,530
-71% -$6.34M
MSFT icon
48
Microsoft
MSFT
$3.35T
$2.51M 0.55%
10,485
-47
-0.4% -$11.3K
SCHV
49
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$2.47M 0.54%
112,035
-119,496
-52% -$2.59M
SCHE icon
50
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
$2.43M 0.53%
102,554
-125,164
-55% -$2.91M
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 Q4 2022 Portfolio in Review

As of Q4 2022, NFP Retirement Inc held 247 positions worth $455M, up 12% from $406M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

NFP Retirement Inc deployed $22.9M of net new capital in Q4 2022, opening 28 new positions and adding to 107 existing holdings. Its largest new stake was Global X S&P 500 Catholic Values ETF: 48,476 shares worth $2.26M.

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

On the sell side, the largest reduction was Schwab US Large- Cap ETF, an estimated $13.1M trimmed.

  • NFP Retirement Inc's largest Q4 2022 buy was Global X S&P 500 Catholic Values ETF: 48,476 shares worth $2.26M.
  • NFP Retirement Inc added most to State Street SPDR Portfolio S&P 500 ETF in Q4 2022, an estimated $16.4M increase.
  • NFP Retirement Inc's biggest Q4 2022 reduction was Schwab US Large- Cap ETF, cutting an estimated $13.1M.
  • NFP Retirement Inc fully exited Invesco BulletShares 2022 Corporate Bond ETF in Q4 2022, selling an estimated $737K.
  • NFP Retirement Inc's ten largest holdings make up 35% of its $455M portfolio in Q4 2022.
  • NFP Retirement Inc opened 28 new positions and closed 7 in Q4 2022.
  • NFP Retirement Inc's portfolio value rose 12% quarter-over-quarter to $455M.

Based on NFP Retirement Inc's 13F filing for Q4 2022, filed 13 Feb 2025.