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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
+4.22%
1 Year Est. Return
+13.03%
3 Year Est. Return
+38.9%
5 Year Est. Return
+36.66%
10 Year Est. Return
–
AUM
$536M
AUM Growth
+$33.7M
Cap. Flow
+$14M
Cap. Flow %
2.62%
Top 10 Hldgs %
37.06%
Holding
247
New
4
Increased
112
Reduced
93
Closed
17

Top Buys

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$3.84M
2
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$2.76M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.74M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.08M
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$2M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.74M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$2.96M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.23M
4
MBB icon
iShares MBS ETF
MBB
+$1.09M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.09M

Sector Composition

Rank Sector Weight
1 Technology 2.59%
2 Financials 1.81%
3 Consumer Discretionary 1.34%
4 Real Estate 1.02%
5 Energy 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VDC icon
26
Vanguard Consumer Staples ETF
VDC
$8B
$5.6M 1.04%
28,809
+39
+0.1% +$7.62K
SPHQ icon
27
Invesco S&P 500 Quality ETF
SPHQ
$19.5B
$5M 0.93%
99,189
-561
-0.6% -$27K
SCHB icon
28
Schwab US Broad Market ETF
SCHB
$43B
$4.49M 0.84%
260,328
+235,299
+940% +$3.84M
SCHF icon
29
Schwab International Equity ETF
SCHF
$67B
$4.43M 0.83%
248,590
-220
-0.1% -$3.91K
BND icon
30
Vanguard Total Bond Market
BND
$158B
$4.34M 0.81%
59,688
+13,862
+30% +$1.02M
VGT icon
31
Vanguard Information Technology ETF
VGT
$139B
$4.27M 0.8%
77,216
-1,360
-2% -$68.3K
FNDA icon
32
Schwab Fundamental US Small Company Index ETF
FNDA
$9.13B
$4.06M 0.76%
161,030
+64,102
+66% +$1.54M
MSFT icon
33
Microsoft
MSFT
$3.35T
$3.9M 0.73%
11,463
+716
+7% +$224K
SCHG icon
34
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$3.84M 0.72%
204,988
-344
-0.2% -$5.9K
VYM icon
35
Vanguard High Dividend Yield ETF
VYM
$80.9B
$3.83M 0.72%
36,146
-2,575
-7% -$270K
SCHP icon
36
Schwab US TIPS ETF
SCHP
$16.4B
$3.73M 0.7%
142,372
-4,896
-3% -$130K
XMHQ icon
37
Invesco S&P MidCap Quality ETF
XMHQ
$5.46B
$3.7M 0.69%
45,893
+36,967
+414% +$2.76M
SDY icon
38
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$3.6M 0.67%
29,346
-124
-0.4% -$15.1K
SCHM icon
39
Schwab US Mid-Cap ETF
SCHM
$14.5B
$3.55M 0.66%
149,763
-24,822
-14% -$559K
JEPI icon
40
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$3.54M 0.66%
64,056
+10,064
+19% +$550K
DHS icon
41
WisdomTree US High Dividend Fund
DHS
$1.56B
$3.32M 0.62%
41,745
+781
+2% +$62.5K
VEU icon
42
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
$3.15M 0.59%
57,934
+14,926
+35% +$809K
MINT icon
43
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$3.15M 0.59%
31,537
-6,770
-18% -$673K
PFM icon
44
Invesco Dividend Achievers ETF
PFM
$792M
$3.11M 0.58%
81,413
+15,200
+23% +$563K
HD icon
45
Home Depot
HD
$332B
$2.86M 0.53%
9,222
-109
-1% -$32.2K
VHT icon
46
Vanguard Health Care ETF
VHT
$18.3B
$2.78M 0.52%
11,340
-84
-0.7% -$20.4K
VCIT icon
47
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$2.73M 0.51%
34,586
-52
-0.2% -$4.13K
VIG icon
48
Vanguard Dividend Appreciation ETF
VIG
$112B
$2.67M 0.5%
16,444
-140
-0.8% -$21.9K
AMZN icon
49
Amazon
AMZN
$2.53T
$2.64M 0.49%
20,258
-55
-0.3% -$6.28K
VTIP icon
50
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$2.61M 0.49%
55,142
-164
-0.3% -$7.82K
1
2
3 4 5

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NFP Retirement Inc's Q2 2023 Portfolio in Review

As of Q2 2023, NFP Retirement Inc held 247 positions worth $536M, up 6.7% from $503M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

NFP Retirement Inc's Q2 2023 filing shows 4 new, 112 increased, 93 reduced and 17 closed positions. Its largest new stake was First Trust Water ETF: 4,756 shares worth $421K. The largest sale was iShares Core S&P 500 ETF, an estimated $4.74M.

By sector, the portfolio is most concentrated in Technology at 2.6% of assets, up from 2.3% a quarter earlier, followed by Financials and Consumer Discretionary.

  • NFP Retirement Inc's largest Q2 2023 buy was First Trust Water ETF: 4,756 shares worth $421K.
  • NFP Retirement Inc added most to Schwab US Broad Market ETF in Q2 2023, an estimated $3.84M increase.
  • NFP Retirement Inc's biggest Q2 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $4.74M.
  • NFP Retirement Inc fully exited iShares MSCI EAFE Growth ETF in Q2 2023, selling an estimated $1.23M.
  • NFP Retirement Inc's ten largest holdings make up 37% of its $536M portfolio in Q2 2023.
  • NFP Retirement Inc opened 4 new positions and closed 17 in Q2 2023.
  • NFP Retirement Inc's portfolio value rose 6.7% quarter-over-quarter to $536M.

Based on NFP Retirement Inc's 13F filing for Q2 2023, filed 13 Feb 2025.