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NRI

NFP Retirement Inc Portfolio holdings

AUM $1.82B
1-Year Est. Return 16.11%
This Fund
S&P 500
This Quarter Est. Return
+1.43%
1 Year Est. Return
+16.11%
3 Year Est. Return
+46.71%
5 Year Est. Return
+42.93%
10 Year Est. Return
–
AUM
$1.19B
AUM Growth
+$33.1M
Cap. Flow
+$18.2M
Cap. Flow %
1.53%
Top 10 Hldgs %
52.62%
Holding
294
New
15
Increased
115
Reduced
109
Closed
17

Top Buys

Rank Stock Value
1
AON icon
Aon
AON
+$7.91M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$6.99M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.32M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.49M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.3M

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.65M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.49M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.3M
4
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$1.09M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.08M

Sector Composition

Rank Sector Weight
1 Miscellaneous 90.42%
2 Technology 2.63%
3 Financials 2.01%
4 Healthcare 1.78%
5 Consumer Discretionary 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
26
Vanguard S&P 500 ETF
VOO
$1.03T
$8.92M 0.75%
17,832
-816
-4% -$393K
AAPL icon
27
Apple
AAPL
$4.85T
$8.74M 0.73%
41,476
-67
-0.2% -$12.5K
VUG icon
28
Vanguard Morningstar Growth ETF
VUG
$224B
$8.54M 0.72%
137,082
-3,528
-3% -$206K
SCHX icon
29
Schwab US Large- Cap ETF
SCHX
$73B
$7.95M 0.67%
371,424
-52,458
-12% -$1.08M
AON icon
30
Aon
AON
$63.8B
$7.85M 0.66%
+26,754
New +$7.91M
IQLT icon
31
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
$7.82M 0.66%
200,185
+8,910
+5% +$349K
VWO icon
32
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$7.55M 0.63%
172,424
-5,205
-3% -$224K
TRV icon
33
Travelers Companies
TRV
$79B
$7.15M 0.6%
35,142
-20
-0.1% -$4.3K
JEPI icon
34
JPMorgan Equity Premium Income ETF
JEPI
$45B
$7.11M 0.6%
125,378
+23,019
+22% +$1.3M
FNDA icon
35
Schwab Fundamental US Small Company Index ETF
FNDA
$8.82B
$7.1M 0.59%
258,482
+12,624
+5% +$348K
BSX icon
36
Boston Scientific
BSX
$63.6B
$6.92M 0.58%
89,902
– –
SPHQ icon
37
Invesco S&P 500 Quality ETF
SPHQ
$18.4B
$6.26M 0.52%
98,498
+2,578
+3% +$157K
MSFT icon
38
Microsoft
MSFT
$3.64T
$5.62M 0.47%
12,577
-232
-2% -$98K
VDC icon
39
Vanguard Consumer Staples ETF
VDC
$7.71B
$5.61M 0.47%
27,640
-376
-1% -$76.4K
SCHA icon
40
Schwab U.S Small- Cap ETF
SCHA
$21.9B
$5.4M 0.45%
227,682
-9,632
-4% -$228K
BND icon
41
Vanguard Total Bond Market
BND
$161B
$5M 0.42%
69,361
-12,500
-15% -$895K
VEU icon
42
Vanguard FTSE All-World ex-US ETF
VEU
$68.9B
$4.94M 0.41%
84,325
-5,541
-6% -$325K
VGT icon
43
Vanguard Information Technology ETF
VGT
$146B
$4.91M 0.41%
68,072
-240
-0.4% -$16K
PFM icon
44
Invesco Dividend Achievers ETF
PFM
$780M
$4.67M 0.39%
109,413
+12,687
+13% +$533K
AMZN icon
45
Amazon
AMZN
$2.65T
$4.32M 0.36%
22,380
-183
-0.8% -$33.6K
VYM icon
46
Vanguard High Dividend Yield ETF
VYM
$81.1B
$4.32M 0.36%
36,456
+4,248
+13% +$504K
IXUS icon
47
iShares Core MSCI Total International Stock ETF
IXUS
$59.2B
$4.31M 0.36%
63,825
-1,929
-3% -$131K
SCHG icon
48
Schwab US Large-Cap Growth ETF
SCHG
$62B
$4.27M 0.36%
169,384
+3,860
+2% +$91.1K
LLY icon
49
Eli Lilly
LLY
$1.01T
$4.16M 0.35%
4,597
+31
+0.7% +$24.8K
SOFI icon
50
SoFi Technologies
SOFI
$21.8B
$3.81M 0.32%
575,988
-70
-0% -$494
1
2
3 4 5

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NFP Retirement Inc's Q2 2024 Portfolio in Review

As of Q2 2024, NFP Retirement Inc held 294 positions worth $1.19B, up 2.9% from $1.16B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

NFP Retirement Inc's Q2 2024 filing shows 15 new, 115 increased, 109 reduced and 17 closed positions. Its largest new stake was Aon: 26,754 shares worth $7.85M. The largest sale was State Street SPDR Portfolio S&P 500 ETF, an estimated $1.65M.

By sector, the portfolio is most concentrated in Miscellaneous at 90% of assets, down from 91% a quarter earlier, followed by Technology and Financials.

  • NFP Retirement Inc's largest Q2 2024 buy was Aon: 26,754 shares worth $7.85M.
  • NFP Retirement Inc added most to iShares 0-1 Year Treasury Bond ETF in Q2 2024, an estimated $6.99M increase.
  • NFP Retirement Inc's biggest Q2 2024 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $1.65M.
  • NFP Retirement Inc fully exited iShares Agency Bond ETF in Q2 2024, selling an estimated $588K.
  • NFP Retirement Inc's ten largest holdings make up 53% of its $1.19B portfolio in Q2 2024.
  • NFP Retirement Inc opened 15 new positions and closed 17 in Q2 2024.
  • NFP Retirement Inc's portfolio value rose 2.9% quarter-over-quarter to $1.19B.

Based on NFP Retirement Inc's 13F filing for Q2 2024, filed 13 Feb 2025.