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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
+5.89%
1 Year Est. Return
+13.03%
3 Year Est. Return
+38.9%
5 Year Est. Return
+36.66%
10 Year Est. Return
–
AUM
$1.16B
AUM Growth
+$570M
Cap. Flow
+$519M
Cap. Flow %
44.71%
Top 10 Hldgs %
52.23%
Holding
293
New
49
Increased
129
Reduced
90
Closed
14

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$190M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$115M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$38.7M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$30.5M
5
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$28.3M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.14M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.13M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.77M
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$2.36M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.72M

Sector Composition

Rank Sector Weight
1 Technology 2.47%
2 Healthcare 1.79%
3 Financials 1.54%
4 Consumer Discretionary 0.85%
5 Energy 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
26
Vanguard S&P 500 ETF
VOO
$972B
$8.97M 0.77%
18,648
-187
-1% -$85.6K
SCHX icon
27
Schwab US Large- Cap ETF
SCHX
$71.3B
$8.77M 0.76%
423,882
-159,114
-27% -$3.13M
TRV icon
28
Travelers Companies
TRV
$78.4B
$8.09M 0.7%
35,162
-330
-0.9% -$70.5K
VUG icon
29
Vanguard Morningstar Growth ETF
VUG
$218B
$8.07M 0.7%
140,610
-2,496
-2% -$137K
IQLT icon
30
iShares MSCI Intl Quality Factor ETF
IQLT
$13.9B
$7.59M 0.65%
191,275
+925
+0.5% +$35.3K
VWO icon
31
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$7.42M 0.64%
177,629
+15,611
+10% +$637K
AAPL icon
32
Apple
AAPL
$4.9T
$7.12M 0.61%
41,543
+4,556
+12% +$828K
FNDA icon
33
Schwab Fundamental US Small Company Index ETF
FNDA
$9.13B
$7.01M 0.6%
245,858
-59,030
-19% -$1.61M
BSX icon
34
Boston Scientific
BSX
$68.4B
$6.16M 0.53%
+89,902
New +$5.78M
BND icon
35
Vanguard Total Bond Market
BND
$158B
$5.95M 0.51%
81,861
+13,499
+20% +$980K
JEPI icon
36
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$5.92M 0.51%
102,359
-13,915
-12% -$784K
SCHA icon
37
Schwab U.S Small- Cap ETF
SCHA
$22.3B
$5.84M 0.5%
237,314
-10,448
-4% -$245K
SPHQ icon
38
Invesco S&P 500 Quality ETF
SPHQ
$19.5B
$5.8M 0.5%
95,920
+838
+0.9% +$48K
VDC icon
39
Vanguard Consumer Staples ETF
VDC
$8B
$5.72M 0.49%
28,016
-734
-3% -$144K
MSFT icon
40
Microsoft
MSFT
$3.35T
$5.39M 0.46%
12,809
+306
+2% +$124K
VEU icon
41
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
$5.27M 0.45%
89,866
+5,421
+6% +$306K
VGT icon
42
Vanguard Information Technology ETF
VGT
$139B
$4.48M 0.39%
68,312
-2,168
-3% -$137K
IXUS icon
43
iShares Core MSCI Total International Stock ETF
IXUS
$58.4B
$4.46M 0.38%
+65,754
New +$4.29M
SOFI icon
44
SoFi Technologies
SOFI
$21.1B
$4.21M 0.36%
+576,058
New +$4.58M
PFM icon
45
Invesco Dividend Achievers ETF
PFM
$792M
$4.12M 0.35%
96,726
+7,813
+9% +$320K
AMZN icon
46
Amazon
AMZN
$2.53T
$4.07M 0.35%
22,563
+1,296
+6% +$216K
SCHZ icon
47
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$4.05M 0.35%
176,150
-72,676
-29% -$1.67M
VYM icon
48
Vanguard High Dividend Yield ETF
VYM
$80.9B
$3.9M 0.34%
32,208
-4,670
-13% -$535K
SCHG icon
49
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$3.84M 0.33%
165,524
-12,768
-7% -$282K
DHS icon
50
WisdomTree US High Dividend Fund
DHS
$1.56B
$3.82M 0.33%
44,132
+2,517
+6% +$207K
1
2
3 4 5

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NFP Retirement Inc's Q1 2024 Portfolio in Review

As of Q1 2024, NFP Retirement Inc held 293 positions worth $1.16B, up 96% from $591M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

NFP Retirement Inc deployed $519M of net new capital in Q1 2024, opening 49 new positions and adding to 129 existing holdings. Its largest new stake was iShares 0-1 Year Treasury Bond ETF: 1,040,261 shares worth $115M.

By sector, the portfolio is most concentrated in Technology at 2.5% of assets, down from 2.7% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $3.14M trimmed.

  • NFP Retirement Inc's largest Q1 2024 buy was iShares 0-1 Year Treasury Bond ETF: 1,040,261 shares worth $115M.
  • NFP Retirement Inc added most to iShares Core S&P 500 ETF in Q1 2024, an estimated $190M increase.
  • NFP Retirement Inc's biggest Q1 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $3.14M.
  • NFP Retirement Inc fully exited Global X S&P 500 Catholic Values ETF in Q1 2024, selling an estimated $1.65M.
  • NFP Retirement Inc's ten largest holdings make up 52% of its $1.16B portfolio in Q1 2024.
  • NFP Retirement Inc opened 49 new positions and closed 14 in Q1 2024.
  • NFP Retirement Inc's portfolio value rose 96% quarter-over-quarter to $1.16B.

Based on NFP Retirement Inc's 13F filing for Q1 2024, filed 13 Feb 2025.