We are live on ! Find out more
NRI

NFP Retirement Inc Portfolio holdings

AUM $1.67B
1-Year Est. Return 13.03%
This Fund
S&P 500
This Quarter Est. Return
+5.2%
1 Year Est. Return
+13.03%
3 Year Est. Return
+38.9%
5 Year Est. Return
+36.66%
10 Year Est. Return
–
AUM
$1.24B
AUM Growth
+$41.9M
Cap. Flow
-$18M
Cap. Flow %
-1.46%
Top 10 Hldgs %
52.4%
Holding
294
New
17
Increased
106
Reduced
120
Closed
10

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$6.88M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.79M
3
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$1.4M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$988K
5
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$717K

Top Sells

Rank Stock Value
1
TRV icon
Travelers Companies
TRV
+$7.15M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$6.65M
3
AON icon
Aon
AON
+$4.82M
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$3.49M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.49M

Sector Composition

Rank Sector Weight
1 Technology 2.63%
2 Healthcare 1.86%
3 Financials 1.1%
4 Consumer Discretionary 0.78%
5 Consumer Staples 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRSN icon
26
VeriSign
VRSN
$25.9B
$9.66M 0.78%
50,830
– –
AAPL icon
27
Apple
AAPL
$4.9T
$9.32M 0.75%
40,008
-1,468
-4% -$328K
VUG icon
28
Vanguard Morningstar Growth ETF
VUG
$218B
$8.86M 0.72%
138,414
+1,332
+1% +$82.6K
IQLT icon
29
iShares MSCI Intl Quality Factor ETF
IQLT
$13.9B
$8.69M 0.7%
209,350
+9,165
+5% +$365K
JEPI icon
30
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$8.15M 0.66%
137,016
+11,638
+9% +$669K
FNDA icon
31
Schwab Fundamental US Small Company Index ETF
FNDA
$9.13B
$8.08M 0.65%
271,366
+12,884
+5% +$370K
SCHX icon
32
Schwab US Large- Cap ETF
SCHX
$71.3B
$7.72M 0.63%
341,388
-30,036
-8% -$654K
BSX icon
33
Boston Scientific
BSX
$68.4B
$7.53M 0.61%
89,902
– –
VWO icon
34
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$6.94M 0.56%
145,103
-27,321
-16% -$1.22M
SPHQ icon
35
Invesco S&P 500 Quality ETF
SPHQ
$19.5B
$6.63M 0.54%
98,575
+77
+0.1% +$5K
VDC icon
36
Vanguard Consumer Staples ETF
VDC
$8B
$5.97M 0.48%
27,326
-314
-1% -$66.6K
VEU icon
37
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
$5.57M 0.45%
88,380
+4,055
+5% +$244K
MSFT icon
38
Microsoft
MSFT
$3.35T
$5.29M 0.43%
12,296
-281
-2% -$120K
PFM icon
39
Invesco Dividend Achievers ETF
PFM
$792M
$5.22M 0.42%
112,122
+2,709
+2% +$121K
VGT icon
40
Vanguard Information Technology ETF
VGT
$139B
$4.95M 0.4%
67,488
-584
-0.9% -$41.5K
SCHA icon
41
Schwab U.S Small- Cap ETF
SCHA
$22.3B
$4.86M 0.39%
188,692
-38,990
-17% -$968K
SOFI icon
42
SoFi Technologies
SOFI
$21.1B
$4.53M 0.37%
575,988
– –
VYM icon
43
Vanguard High Dividend Yield ETF
VYM
$80.9B
$4.52M 0.37%
35,245
-1,211
-3% -$150K
SCHG icon
44
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$4.38M 0.35%
168,192
-1,192
-0.7% -$30K
IXUS icon
45
iShares Core MSCI Total International Stock ETF
IXUS
$58.4B
$4.37M 0.35%
60,220
-3,605
-6% -$250K
DHS icon
46
WisdomTree US High Dividend Fund
DHS
$1.56B
$4.33M 0.35%
46,135
+3,054
+7% +$275K
AON icon
47
Aon
AON
$78.3B
$4.16M 0.34%
12,014
-14,740
-55% -$4.82M
AMZN icon
48
Amazon
AMZN
$2.53T
$4.15M 0.34%
22,289
-91
-0.4% -$16.6K
LLY icon
49
Eli Lilly
LLY
$1.03T
$4.1M 0.33%
4,627
+30
+0.7% +$27K
BND icon
50
Vanguard Total Bond Market
BND
$158B
$3.93M 0.32%
52,362
-16,999
-25% -$1.26M
1
2
3 4 5

Similar funds

CPO
Cerity Partners OCIO New York $1.67B AUM 13.22% 1-Year Est. Return
JPM
JANA Partners Management New York $1.67B AUM 1.66% 1-Year Est. Return
GC
Garde Capital Seattle, Washington $1.67B AUM 13.9% 1-Year Est. Return
GWM
GDS Wealth Management Flower Mound, Texas $1.66B AUM 18.11% 1-Year Est. Return
GACM
Global Alpha Capital Management Montreal, Quebec, Canada $1.66B AUM 27.98% 1-Year Est. Return
RIA
Recurrent Investment Advisors Houston, Texas $1.66B AUM 38.27% 1-Year Est. Return
HA
HHLR Advisors Grand Cayman, Cayman Islands $1.67B AUM 7.53% 1-Year Est. Return
TFS
Thoroughbred Financial Services Brentwood, Tennessee $1.67B AUM 37.77% 1-Year Est. Return

NFP Retirement Inc's Q3 2024 Portfolio in Review

As of Q3 2024, NFP Retirement Inc held 294 positions worth $1.24B, up 3.5% from $1.19B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

NFP Retirement Inc's Q3 2024 filing shows 17 new, 106 increased, 120 reduced and 10 closed positions. Its largest new stake was State Street Utilities Select Sector SPDR ETF: 12,962 shares worth $524K. The largest sale was Travelers Companies, an estimated $7.15M.

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

  • NFP Retirement Inc's largest Q3 2024 buy was State Street Utilities Select Sector SPDR ETF: 12,962 shares worth $524K.
  • NFP Retirement Inc added most to iShares 0-1 Year Treasury Bond ETF in Q3 2024, an estimated $6.88M increase.
  • NFP Retirement Inc's biggest Q3 2024 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $6.65M.
  • NFP Retirement Inc fully exited Travelers Companies in Q3 2024, selling an estimated $7.15M.
  • NFP Retirement Inc's ten largest holdings make up 52% of its $1.24B portfolio in Q3 2024.
  • NFP Retirement Inc opened 17 new positions and closed 10 in Q3 2024.
  • NFP Retirement Inc's portfolio value rose 3.5% quarter-over-quarter to $1.24B.

Based on NFP Retirement Inc's 13F filing for Q3 2024, filed 13 Feb 2025.