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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
+0.38%
1 Year Est. Return
+13.03%
3 Year Est. Return
+38.9%
5 Year Est. Return
+36.66%
10 Year Est. Return
–
AUM
$1.27B
AUM Growth
+$31.2M
Cap. Flow
+$34.9M
Cap. Flow %
2.75%
Top 10 Hldgs %
51.73%
Holding
302
New
17
Increased
141
Reduced
99
Closed
10

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$7.51M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$5.13M
3
AMZN icon
Amazon
AMZN
+$2.97M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$2.73M
5
SHW icon
Sherwin-Williams
SHW
+$2.03M

Top Sells

Rank Stock Value
1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1.79M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$1.43M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.2M
4
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$744K
5
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
+$717K

Sector Composition

Rank Sector Weight
1 Technology 3.44%
2 Healthcare 1.76%
3 Financials 1.49%
4 Consumer Discretionary 1.09%
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
$10.5M 0.83%
50,830
– –
VOO icon
27
Vanguard S&P 500 ETF
VOO
$972B
$10.3M 0.81%
19,058
+404
+2% +$219K
VUG icon
28
Vanguard Morningstar Growth ETF
VUG
$218B
$9.28M 0.73%
135,606
-2,808
-2% -$189K
SOFI icon
29
SoFi Technologies
SOFI
$21.1B
$8.87M 0.7%
575,987
-1
-0% -$13
JEPI icon
30
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$8.56M 0.68%
148,803
+11,787
+9% +$700K
FNDA icon
31
Schwab Fundamental US Small Company Index ETF
FNDA
$9.13B
$8.46M 0.67%
284,794
+13,428
+5% +$410K
IQLT icon
32
iShares MSCI Intl Quality Factor ETF
IQLT
$13.9B
$8.16M 0.64%
219,810
+10,460
+5% +$409K
AMZN icon
33
Amazon
AMZN
$2.53T
$8.07M 0.64%
36,795
+14,506
+65% +$2.97M
BSX icon
34
Boston Scientific
BSX
$68.4B
$8.03M 0.63%
89,902
– –
SCHX icon
35
Schwab US Large- Cap ETF
SCHX
$71.3B
$7.31M 0.58%
315,159
-26,229
-8% -$611K
VWO icon
36
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$6.69M 0.53%
152,006
+6,903
+5% +$321K
SPHQ icon
37
Invesco S&P 500 Quality ETF
SPHQ
$19.5B
$6.56M 0.52%
97,928
-647
-0.7% -$43.9K
VDC icon
38
Vanguard Consumer Staples ETF
VDC
$8B
$5.6M 0.44%
26,489
-837
-3% -$181K
USIG icon
39
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$5.38M 0.43%
107,048
+37,941
+55% +$1.94M
MSFT icon
40
Microsoft
MSFT
$3.35T
$5.3M 0.42%
12,567
+271
+2% +$115K
VGT icon
41
Vanguard Information Technology ETF
VGT
$139B
$5.23M 0.41%
67,296
-192
-0.3% -$14.7K
SCHA icon
42
Schwab U.S Small- Cap ETF
SCHA
$22.3B
$5.13M 0.41%
198,539
+9,847
+5% +$262K
PFM icon
43
Invesco Dividend Achievers ETF
PFM
$792M
$5.11M 0.4%
111,322
-800
-0.7% -$37.5K
VEU icon
44
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
$5.05M 0.4%
87,965
-415
-0.5% -$25K
SCHG icon
45
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$4.46M 0.35%
160,197
-7,995
-5% -$219K
DHS icon
46
WisdomTree US High Dividend Fund
DHS
$1.56B
$4.34M 0.34%
46,439
+304
+0.7% +$29.2K
AON icon
47
Aon
AON
$78.3B
$4.25M 0.34%
11,838
-176
-1% -$64.7K
VYM icon
48
Vanguard High Dividend Yield ETF
VYM
$80.9B
$3.99M 0.32%
31,288
-3,957
-11% -$516K
IXUS icon
49
iShares Core MSCI Total International Stock ETF
IXUS
$58.4B
$3.91M 0.31%
59,043
-1,177
-2% -$81.7K
SPY icon
50
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$3.73M 0.29%
6,369
+639
+11% +$376K
1
2
3 4 5

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NFP Retirement Inc's Q4 2024 Portfolio in Review

As of Q4 2024, NFP Retirement Inc held 302 positions worth $1.27B, up 2.5% from $1.24B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

NFP Retirement Inc's Q4 2024 filing shows 17 new, 141 increased, 99 reduced and 10 closed positions. Its largest new stake was Sherwin-Williams: 5,442 shares worth $1.85M. The largest sale was PIMCO Active Bond Exchange-Traded Fund, an estimated $1.79M.

By sector, the portfolio is most concentrated in Technology at 3.4% of assets, up from 2.6% a quarter earlier, followed by Healthcare and Financials.

  • NFP Retirement Inc's largest Q4 2024 buy was Sherwin-Williams: 5,442 shares worth $1.85M.
  • NFP Retirement Inc added most to Apple in Q4 2024, an estimated $7.51M increase.
  • NFP Retirement Inc's biggest Q4 2024 reduction was PIMCO Active Bond Exchange-Traded Fund, cutting an estimated $1.79M.
  • NFP Retirement Inc fully exited Invesco BulletShares 2024 Corporate Bond ETF in Q4 2024, selling an estimated $744K.
  • NFP Retirement Inc's ten largest holdings make up 52% of its $1.27B portfolio in Q4 2024.
  • NFP Retirement Inc opened 17 new positions and closed 10 in Q4 2024.
  • NFP Retirement Inc's portfolio value rose 2.5% quarter-over-quarter to $1.27B.

Based on NFP Retirement Inc's 13F filing for Q4 2024, filed 13 Feb 2025.