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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
+4.94%
1 Year Est. Return
+13.03%
3 Year Est. Return
+38.9%
5 Year Est. Return
+36.66%
10 Year Est. Return
–
AUM
$503M
AUM Growth
+$47.2M
Cap. Flow
+$27.3M
Cap. Flow %
5.43%
Top 10 Hldgs %
35.81%
Holding
256
New
16
Increased
129
Reduced
75
Closed
13

Top Buys

Rank Stock Value
1
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$2.66M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.12M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.06M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.06M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.81M

Top Sells

Rank Stock Value
1
VRSN icon
VeriSign
VRSN
+$4.7M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.4M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$727K
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$703K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$602K

Sector Composition

Rank Sector Weight
1 Technology 2.28%
2 Financials 1.89%
3 Consumer Discretionary 1.23%
4 Real Estate 1.02%
5 Energy 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
26
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$4.92M 0.98%
12,026
+2,798
+30% +$1.12M
IQLT icon
27
iShares MSCI Intl Quality Factor ETF
IQLT
$13.9B
$4.74M 0.94%
134,155
+20,600
+18% +$707K
SPHQ icon
28
Invesco S&P 500 Quality ETF
SPHQ
$19.5B
$4.72M 0.94%
99,750
-1,768
-2% -$80.8K
SCHF icon
29
Schwab International Equity ETF
SCHF
$67B
$4.33M 0.86%
248,810
-35,180
-12% -$602K
VYM icon
30
Vanguard High Dividend Yield ETF
VYM
$80.9B
$4.09M 0.81%
38,721
-530
-1% -$57K
SCHM icon
31
Schwab US Mid-Cap ETF
SCHM
$14.5B
$3.95M 0.79%
174,585
+16,422
+10% +$378K
SCHP icon
32
Schwab US TIPS ETF
SCHP
$16.4B
$3.95M 0.79%
147,268
+15,538
+12% +$409K
MINT icon
33
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$3.8M 0.76%
38,307
-4,226
-10% -$419K
VGT icon
34
Vanguard Information Technology ETF
VGT
$139B
$3.79M 0.75%
78,576
+8,648
+12% +$382K
SDY icon
35
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$3.65M 0.73%
29,470
+4,635
+19% +$583K
BND icon
36
Vanguard Total Bond Market
BND
$158B
$3.38M 0.67%
45,826
+10,104
+28% +$739K
DHS icon
37
WisdomTree US High Dividend Fund
DHS
$1.56B
$3.37M 0.67%
40,964
-668
-2% -$57K
SCHG icon
38
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$3.35M 0.67%
205,332
+1,132
+0.6% +$17.2K
IUSB icon
39
iShares Core Universal USD Bond ETF
IUSB
$43B
$3.26M 0.65%
70,715
+28,135
+66% +$1.29M
MSFT icon
40
Microsoft
MSFT
$3.35T
$3.1M 0.62%
10,747
+262
+2% +$66.8K
JEPI icon
41
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$2.95M 0.59%
53,992
+10,008
+23% +$543K
VBR icon
42
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$2.91M 0.58%
18,304
+87
+0.5% +$14.4K
VCIT icon
43
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$2.78M 0.55%
34,638
-62
-0.2% -$4.91K
HD icon
44
Home Depot
HD
$332B
$2.75M 0.55%
9,331
+1
+0% +$307
VHT icon
45
Vanguard Health Care ETF
VHT
$18.3B
$2.72M 0.54%
11,424
+1,047
+10% +$252K
VTIP icon
46
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$2.64M 0.53%
55,306
-1,775
-3% -$83.6K
BME icon
47
BlackRock Health Sciences Trust
BME
$563M
$2.61M 0.52%
62,261
+3,259
+6% +$137K
VIG icon
48
Vanguard Dividend Appreciation ETF
VIG
$112B
$2.55M 0.51%
16,584
-823
-5% -$126K
PFM icon
49
Invesco Dividend Achievers ETF
PFM
$792M
$2.42M 0.48%
66,213
+2,100
+3% +$76.8K
IGIB icon
50
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$2.42M 0.48%
47,193
-344
-0.7% -$17.4K
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 2023 Portfolio in Review

As of Q1 2023, NFP Retirement Inc held 256 positions worth $503M, up 10% from $455M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

NFP Retirement Inc deployed $27.3M of net new capital in Q1 2023, opening 16 new positions and adding to 129 existing holdings. Its largest new stake was iShares MSCI USA Quality Factor ETF: 10,095 shares worth $1.25M.

By sector, the portfolio is most concentrated in Technology at 2.3% 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 $1.4M trimmed.

  • NFP Retirement Inc's largest Q1 2023 buy was iShares MSCI USA Quality Factor ETF: 10,095 shares worth $1.25M.
  • NFP Retirement Inc added most to Vanguard Russell 1000 Growth ETF in Q1 2023, an estimated $2.66M increase.
  • NFP Retirement Inc's biggest Q1 2023 reduction was Schwab US Large- Cap ETF, cutting an estimated $1.4M.
  • NFP Retirement Inc fully exited VeriSign in Q1 2023, selling an estimated $4.7M.
  • NFP Retirement Inc's ten largest holdings make up 36% of its $503M portfolio in Q1 2023.
  • NFP Retirement Inc opened 16 new positions and closed 13 in Q1 2023.
  • NFP Retirement Inc's portfolio value rose 10% quarter-over-quarter to $503M.

Based on NFP Retirement Inc's 13F filing for Q1 2023, filed 13 Feb 2025.