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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
+10.08%
1 Year Est. Return
+16.11%
3 Year Est. Return
+46.71%
5 Year Est. Return
+42.93%
10 Year Est. Return
–
AUM
$1.82B
AUM Growth
+$156M
Cap. Flow
-$2.16M
Cap. Flow %
-0.12%
Top 10 Hldgs %
45.4%
Holding
334
New
24
Increased
152
Reduced
122
Closed
13

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$48.9M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$12.8M
3
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$11.4M
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$4.69M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.68M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$53.8M
2
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$11.7M
3
SDVD icon
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
+$11.4M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.96M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.06M

Sector Composition

Rank Sector Weight
1 Miscellaneous 93.87%
2 Technology 2.3%
3 Healthcare 0.88%
4 Consumer Discretionary 0.7%
5 Financials 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHS icon
51
WisdomTree US High Dividend Fund
DHS
$1.61B
$6.37M 0.35%
56,008
-1,227
-2% -$137K
TIP icon
52
iShares TIPS Bond ETF
TIP
$14.7B
$6.35M 0.35%
58,325
-811
-1% -$89.7K
PFM icon
53
Invesco Dividend Achievers ETF
PFM
$786M
$6.31M 0.35%
113,785
+166
+0.1% +$9K
SCHG icon
54
Schwab US Large-Cap Growth ETF
SCHG
$62.1B
$5.98M 0.33%
176,793
-10,179
-5% -$337K
VDC icon
55
Vanguard Consumer Staples ETF
VDC
$7.74B
$5.8M 0.32%
25,728
-19
-0.1% -$4.33K
STIP icon
56
iShares 0-5 Year TIPS Bond ETF
STIP
$16.3B
$5.74M 0.31%
56,382
+4,194
+8% +$433K
USIG icon
57
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.5B
$5.55M 0.3%
108,163
+454
+0.4% +$23.3K
AMZN icon
58
Amazon
AMZN
$2.68T
$5.37M 0.29%
22,394
-509
-2% -$128K
CII icon
59
BlackRock Enhanced Captial and Income Fund
CII
$1.04B
$5.36M 0.29%
204,940
-5,596
-3% -$136K
SCHA icon
60
Schwab U.S Small- Cap ETF
SCHA
$22B
$5.34M 0.29%
147,744
-1,895
-1% -$62.6K
TFLO icon
61
iShares Treasury Floating Rate Bond ETF
TFLO
$6.67B
$5.27M 0.29%
104,239
+14,151
+16% +$716K
IXUS icon
62
iShares Core MSCI Total International Stock ETF
IXUS
$59.3B
$5.25M 0.29%
55,280
-2,253
-4% -$212K
ICF icon
63
iShares Select U.S. REIT ETF
ICF
$1.96B
$5.22M 0.29%
76,904
-1,883
-2% -$127K
SCHX icon
64
Schwab US Large- Cap ETF
SCHX
$73.3B
$4.95M 0.27%
167,933
-32,026
-16% -$915K
RWR icon
65
State Street SPDR Dow Jones REIT ETF
RWR
$1.82B
$4.83M 0.27%
42,286
+524
+1% +$57.4K
MSFT icon
66
Microsoft
MSFT
$3.69T
$4.66M 0.26%
12,500
+569
+5% +$230K
SPY icon
67
State Street SPDR S&P 500 ETF Trust
SPY
$799B
$4.64M 0.25%
6,204
+164
+3% +$119K
LLY icon
68
Eli Lilly
LLY
$1.01T
$4.49M 0.25%
3,801
+36
+1% +$36.8K
EFG icon
69
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$4.14M 0.23%
33,309
-2,997
-8% -$361K
VXUS icon
70
Vanguard Total International Stock ETF
VXUS
$162B
$3.94M 0.22%
46,038
+1,425
+3% +$119K
VIG icon
71
Vanguard Dividend Appreciation ETF
VIG
$111B
$3.84M 0.21%
16,220
+693
+4% +$159K
BUI icon
72
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$683M
$3.74M 0.21%
128,821
+4,395
+4% +$121K
SCHP icon
73
Schwab US TIPS ETF
SCHP
$16B
$3.66M 0.2%
138,091
+18,844
+16% +$503K
AON icon
74
Aon
AON
$64.6B
$3.65M 0.2%
11,001
+4
+0% +$1.29K
TSLA icon
75
Tesla
TSLA
$1.41T
$3.61M 0.2%
8,747
+1,192
+16% +$474K
1 2
3
4 5

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TCC
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HHAM
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SRIM
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NFP Retirement Inc's Q2 2026 Portfolio in Review

As of Q2 2026, NFP Retirement Inc held 334 positions worth $1.82B, up 9.4% from $1.67B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

NFP Retirement Inc's Q2 2026 filing shows 24 new, 152 increased, 122 reduced and 13 closed positions. Its largest new stake was First Trust Preferred Securities and Income ETF: 634,468 shares worth $11.3M. The largest sale was iShares Core S&P 500 ETF, an estimated $53.8M.

By sector, the portfolio is most concentrated in Miscellaneous at 94% of assets, up from 94% a quarter earlier, followed by Technology and Healthcare.

  • NFP Retirement Inc's largest Q2 2026 buy was First Trust Preferred Securities and Income ETF: 634,468 shares worth $11.3M.
  • NFP Retirement Inc added most to iShares 0-1 Year Treasury Bond ETF in Q2 2026, an estimated $48.9M increase.
  • NFP Retirement Inc's biggest Q2 2026 reduction was iShares Core S&P 500 ETF, cutting an estimated $53.8M.
  • NFP Retirement Inc fully exited State Street SPDR EURO STOXX 50 ETF in Q2 2026, selling an estimated $11.7M.
  • NFP Retirement Inc's ten largest holdings make up 45% of its $1.82B portfolio in Q2 2026.
  • NFP Retirement Inc opened 24 new positions and closed 13 in Q2 2026.
  • NFP Retirement Inc's portfolio value rose 9.4% quarter-over-quarter to $1.82B.

Based on NFP Retirement Inc's 13F filing for Q2 2026, filed 12 Aug 2026.