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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
+9.17%
1 Year Est. Return
+13.03%
3 Year Est. Return
+38.9%
5 Year Est. Return
+36.66%
10 Year Est. Return
–
AUM
$591M
AUM Growth
+$67.2M
Cap. Flow
+$19.3M
Cap. Flow %
3.27%
Top 10 Hldgs %
36.86%
Holding
248
New
22
Increased
125
Reduced
80
Closed
4

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.83M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.76M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.52M
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$2.37M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$1.49M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.86M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.82M
3
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$1.03M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$948K
5
BSJN
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
+$884K

Sector Composition

Rank Sector Weight
1 Technology 2.72%
2 Financials 1.84%
3 Consumer Discretionary 1.38%
4 Energy 0.92%
5 Healthcare 0.85%
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
$6.14M 1.04%
12,908
-8,664
-40% -$3.86M
SCHA icon
27
Schwab U.S Small- Cap ETF
SCHA
$22.3B
$5.85M 0.99%
247,762
+14,130
+6% +$298K
SCHZ icon
28
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$5.8M 0.98%
248,826
+17,036
+7% +$381K
VDC icon
29
Vanguard Consumer Staples ETF
VDC
$8B
$5.49M 0.93%
28,750
+205
+0.7% +$37.6K
SPHQ icon
30
Invesco S&P 500 Quality ETF
SPHQ
$19.5B
$5.14M 0.87%
95,082
-2,596
-3% -$133K
BND icon
31
Vanguard Total Bond Market
BND
$158B
$5.03M 0.85%
68,362
+5,086
+8% +$359K
VEU icon
32
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
$4.74M 0.8%
84,445
+24,260
+40% +$1.29M
MSFT icon
33
Microsoft
MSFT
$3.35T
$4.7M 0.8%
12,503
+642
+5% +$229K
VGT icon
34
Vanguard Information Technology ETF
VGT
$139B
$4.26M 0.72%
70,480
-352
-0.5% -$19.6K
VYM icon
35
Vanguard High Dividend Yield ETF
VYM
$80.9B
$4.12M 0.7%
36,878
+1,014
+3% +$107K
SCHF icon
36
Schwab International Equity ETF
SCHF
$67B
$3.79M 0.64%
205,156
-26,156
-11% -$454K
SCHG icon
37
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$3.7M 0.63%
178,292
-27,068
-13% -$524K
PFM icon
38
Invesco Dividend Achievers ETF
PFM
$792M
$3.55M 0.6%
88,913
+7,200
+9% +$271K
DHS icon
39
WisdomTree US High Dividend Fund
DHS
$1.56B
$3.42M 0.58%
41,615
-29
-0.1% -$2.27K
SDY icon
40
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$3.33M 0.56%
26,657
-1,773
-6% -$208K
AMZN icon
41
Amazon
AMZN
$2.53T
$3.23M 0.55%
21,267
+1,124
+6% +$158K
HD icon
42
Home Depot
HD
$332B
$3.2M 0.54%
9,243
+154
+2% +$47.7K
CII icon
43
BlackRock Enhanced Captial and Income Fund
CII
$980M
$3.2M 0.54%
168,233
+37,410
+29% +$680K
SCHP icon
44
Schwab US TIPS ETF
SCHP
$16.4B
$3.14M 0.53%
120,160
+786
+0.7% +$20K
SCHM icon
45
Schwab US Mid-Cap ETF
SCHM
$14.5B
$3.07M 0.52%
122,283
-7,872
-6% -$180K
VCIT icon
46
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$3.02M 0.51%
37,172
+934
+3% +$72.2K
VHT icon
47
Vanguard Health Care ETF
VHT
$18.3B
$2.82M 0.48%
11,267
+19
+0.2% +$4.5K
IVV icon
48
iShares Core S&P 500 ETF
IVV
$872B
$2.75M 0.47%
5,761
+169
+3% +$75.6K
VIG icon
49
Vanguard Dividend Appreciation ETF
VIG
$112B
$2.71M 0.46%
15,879
-293
-2% -$47.1K
HYS icon
50
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$2.54M 0.43%
27,319
+1,248
+5% +$113K
1
2
3 4 5

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GWM
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GACM
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RIA
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NFP Retirement Inc's Q4 2023 Portfolio in Review

As of Q4 2023, NFP Retirement Inc held 248 positions worth $591M, up 13% from $524M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

NFP Retirement Inc deployed $19.3M of net new capital in Q4 2023, opening 22 new positions and adding to 125 existing holdings. Its largest new stake was iShares Broad USD Investment Grade Corporate Bond ETF: 19,440 shares worth $996K.

By sector, the portfolio is most concentrated in Technology at 2.7% of assets, up from 2.4% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $3.86M trimmed.

  • NFP Retirement Inc's largest Q4 2023 buy was iShares Broad USD Investment Grade Corporate Bond ETF: 19,440 shares worth $996K.
  • NFP Retirement Inc added most to Schwab US Dividend Equity ETF in Q4 2023, an estimated $3.83M increase.
  • NFP Retirement Inc's biggest Q4 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $3.86M.
  • NFP Retirement Inc fully exited Invesco BulletShares 2023 High Yield Corporate Bond ETF in Q4 2023, selling an estimated $884K.
  • NFP Retirement Inc's ten largest holdings make up 37% of its $591M portfolio in Q4 2023.
  • NFP Retirement Inc opened 22 new positions and closed 4 in Q4 2023.
  • NFP Retirement Inc's portfolio value rose 13% quarter-over-quarter to $591M.

Based on NFP Retirement Inc's 13F filing for Q4 2023, filed 13 Feb 2025.