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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
-3.34%
1 Year Est. Return
+13.03%
3 Year Est. Return
+38.9%
5 Year Est. Return
+36.66%
10 Year Est. Return
–
AUM
$524M
AUM Growth
-$12.7M
Cap. Flow
+$6.53M
Cap. Flow %
1.25%
Top 10 Hldgs %
35.06%
Holding
234
New
4
Increased
101
Reduced
101
Closed
8

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$4.57M
2
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$4.52M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.84M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.67M
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$3.63M

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$9.66M
2
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$6.47M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.69M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$2.6M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2.59M

Sector Composition

Rank Sector Weight
1 Technology 2.44%
2 Financials 1.7%
3 Consumer Discretionary 1.33%
4 Energy 1.06%
5 Healthcare 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JEPI icon
26
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$5.62M 1.07%
104,929
+40,873
+64% +$2.25M
VDC icon
27
Vanguard Consumer Staples ETF
VDC
$8B
$5.21M 1%
28,545
-264
-0.9% -$50.9K
SCHZ icon
28
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$5.13M 0.98%
231,790
-114,938
-33% -$2.6M
SPHQ icon
29
Invesco S&P 500 Quality ETF
SPHQ
$19.5B
$4.89M 0.93%
97,678
-1,511
-2% -$77.5K
SCHA icon
30
Schwab U.S Small- Cap ETF
SCHA
$22.3B
$4.84M 0.92%
233,632
-38,540
-14% -$846K
BND icon
31
Vanguard Total Bond Market
BND
$158B
$4.42M 0.84%
63,276
+3,588
+6% +$256K
SCHF icon
32
Schwab International Equity ETF
SCHF
$67B
$3.93M 0.75%
231,312
-17,278
-7% -$305K
MSFT icon
33
Microsoft
MSFT
$3.35T
$3.74M 0.72%
11,861
+398
+3% +$132K
SCHG icon
34
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$3.73M 0.71%
205,360
+372
+0.2% +$7K
VYM icon
35
Vanguard High Dividend Yield ETF
VYM
$80.9B
$3.71M 0.71%
35,864
-282
-0.8% -$30.3K
VGT icon
36
Vanguard Information Technology ETF
VGT
$139B
$3.67M 0.7%
70,832
-6,384
-8% -$347K
SDY icon
37
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$3.27M 0.62%
28,430
-916
-3% -$112K
DHS icon
38
WisdomTree US High Dividend Fund
DHS
$1.56B
$3.25M 0.62%
41,644
-101
-0.2% -$8.14K
VEU icon
39
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
$3.12M 0.6%
60,185
+2,251
+4% +$122K
SCHP icon
40
Schwab US TIPS ETF
SCHP
$16.4B
$3.01M 0.58%
119,374
-22,998
-16% -$593K
PFM icon
41
Invesco Dividend Achievers ETF
PFM
$792M
$2.98M 0.57%
81,713
+300
+0.4% +$11.4K
SCHM icon
42
Schwab US Mid-Cap ETF
SCHM
$14.5B
$2.94M 0.56%
130,155
-19,608
-13% -$465K
VCIT icon
43
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$2.75M 0.53%
36,238
+1,652
+5% +$129K
HD icon
44
Home Depot
HD
$332B
$2.75M 0.52%
9,089
-133
-1% -$42.8K
VHT icon
45
Vanguard Health Care ETF
VHT
$18.3B
$2.64M 0.51%
11,248
-92
-0.8% -$22.4K
MINT icon
46
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$2.57M 0.49%
25,652
-5,885
-19% -$587K
AMZN icon
47
Amazon
AMZN
$2.53T
$2.56M 0.49%
20,143
-115
-0.6% -$15.4K
VIG icon
48
Vanguard Dividend Appreciation ETF
VIG
$112B
$2.51M 0.48%
16,172
-272
-2% -$44.1K
SPAB icon
49
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$2.44M 0.47%
100,316
+63,468
+172% +$1.58M
CII icon
50
BlackRock Enhanced Captial and Income Fund
CII
$980M
$2.44M 0.47%
130,823
+32,966
+34% +$619K
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 2023 Portfolio in Review

As of Q3 2023, NFP Retirement Inc held 234 positions worth $524M, down 2.4% from $536M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

NFP Retirement Inc's Q3 2023 filing shows 4 new, 101 increased, 101 reduced and 8 closed positions. Its largest new stake was Invesco BulletShares 2026 High Yield Corporate Bond ETF: 14,863 shares worth $336K. The largest sale was State Street SPDR Portfolio S&P 500 ETF, an estimated $9.66M.

By sector, the portfolio is most concentrated in Technology at 2.4% of assets, down from 2.6% a quarter earlier, followed by Financials and Consumer Discretionary.

  • NFP Retirement Inc's largest Q3 2023 buy was Invesco BulletShares 2026 High Yield Corporate Bond ETF: 14,863 shares worth $336K.
  • NFP Retirement Inc added most to Schwab US Dividend Equity ETF in Q3 2023, an estimated $4.57M increase.
  • NFP Retirement Inc's biggest Q3 2023 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $9.66M.
  • NFP Retirement Inc fully exited State Street SPDR Bloomberg Convertible Securities ETF in Q3 2023, selling an estimated $242K.
  • NFP Retirement Inc's ten largest holdings make up 35% of its $524M portfolio in Q3 2023.
  • NFP Retirement Inc opened 4 new positions and closed 8 in Q3 2023.
  • NFP Retirement Inc's portfolio value fell 2.4% quarter-over-quarter to $524M.

Based on NFP Retirement Inc's 13F filing for Q3 2023, filed 13 Feb 2025.