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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
-4.08%
1 Year Est. Return
+13.03%
3 Year Est. Return
+38.9%
5 Year Est. Return
+36.66%
10 Year Est. Return
–
AUM
$422M
AUM Growth
+$143M
Cap. Flow
+$155M
Cap. Flow %
36.67%
Top 10 Hldgs %
33.82%
Holding
229
New
81
Increased
104
Reduced
33
Closed
6

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$9.46M
2
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$7.68M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$6.73M
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$6.57M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$5.38M

Top Sells

Rank Stock Value
1
VMM
Delaware Investments Minnesota Municipal Income Fund II
VMM
+$1.2M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$517K
3
SDIV icon
Global X SuperDividend ETF
SDIV
+$363K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$266K
5
GNMA icon
iShares GNMA Bond ETF
GNMA
+$233K

Sector Composition

Rank Sector Weight
1 Technology 2.77%
2 Financials 1.75%
3 Real Estate 1.72%
4 Consumer Discretionary 1.71%
5 Consumer Staples 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BME icon
51
BlackRock Health Sciences Trust
BME
$562M
$2.31M 0.55%
50,776
-1,727
-3% -$76.5K
SPLV icon
52
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$2.31M 0.55%
+34,450
New +$2.24M
EBND icon
53
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.26B
$2.14M 0.51%
94,069
+9,144
+11% +$216K
BUI icon
54
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$725M
$2.08M 0.49%
81,874
+9,098
+13% +$224K
DNP icon
55
DNP Select Income Fund
DNP
$4.05B
$2.04M 0.48%
173,010
-1,037
-0.6% -$11.6K
NEM icon
56
Newmont
NEM
$98.7B
$2.03M 0.48%
25,598
+343
+1% +$23.2K
CGW icon
57
Invesco S&P Global Water Index ETF
CGW
$1.05B
$1.85M 0.44%
35,229
+2,514
+8% +$134K
PSK icon
58
State Street SPDR ICE Preferred Securities ETF
PSK
$692M
$1.8M 0.43%
46,110
+1,754
+4% +$70.1K
SCHH icon
59
Schwab US REIT ETF
SCHH
$11.5B
$1.77M 0.42%
70,977
+675
+1% +$16.3K
FLTR icon
60
VanEck IG Floating Rate ETF
FLTR
$2.94B
$1.76M 0.42%
69,972
-2,573
-4% -$64.9K
IWN icon
61
iShares Russell 2000 Value ETF
IWN
$14.3B
$1.7M 0.4%
10,544
+8,526
+422% +$1.36M
SPAB icon
62
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
$1.67M 0.4%
60,165
+16,352
+37% +$467K
NHI icon
63
National Health Investors
NHI
$3.72B
$1.63M 0.39%
27,618
+288
+1% +$16.4K
PG icon
64
Procter & Gamble
PG
$336B
$1.52M 0.36%
9,979
+8,335
+507% +$1.3M
XLG icon
65
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$1.5M 0.36%
42,820
+4,760
+13% +$164K
JNJ icon
66
Johnson & Johnson
JNJ
$618B
$1.36M 0.32%
7,649
+4,535
+146% +$772K
KO icon
67
Coca-Cola
KO
$377B
$1.27M 0.3%
+20,474
New +$1.25M
BSV icon
68
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.26M 0.3%
+16,156
New +$1.28M
VTEB icon
69
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$1.25M 0.3%
24,196
-4,996
-17% -$266K
DOC icon
70
Healthpeak Properties
DOC
$15.1B
$1.24M 0.29%
70,942
-3,803
-5% -$128K
GSY icon
71
Invesco Ultra Short Duration ETF
GSY
$3.86B
$1.21M 0.29%
+24,245
New +$1.21M
BSJM
72
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$1.18M 0.28%
51,427
+2,710
+6% +$62.3K
IWF icon
73
iShares Russell 1000 Growth ETF
IWF
$121B
$1.14M 0.27%
+16,428
New +$1.12M
DIVO icon
74
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.5B
$1.13M 0.27%
+30,305
New +$1.12M
FBT icon
75
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
$1.12M 0.26%
+7,500
New +$1.11M
1 2
3
4 5

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JPM
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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
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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
PA
Proem Advisors Dallas, Texas $1.68B AUM 199.97% 1-Year Est. Return

NFP Retirement Inc's Q1 2022 Portfolio in Review

As of Q1 2022, NFP Retirement Inc held 229 positions worth $422M, up 51% from $279M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

NFP Retirement Inc deployed $155M of net new capital in Q1 2022, opening 81 new positions and adding to 104 existing holdings. Its largest new stake was Invesco FTSE RAFI US 1500 Small-Mid ETF: 211,545 shares worth $7.73M.

By sector, the portfolio is most concentrated in Technology at 2.8% of assets, up from 2% a quarter earlier, followed by Financials and Real Estate.

On the sell side, the largest reduction was Schwab US Large- Cap ETF, an estimated $517K trimmed.

  • NFP Retirement Inc's largest Q1 2022 buy was Invesco FTSE RAFI US 1500 Small-Mid ETF: 211,545 shares worth $7.73M.
  • NFP Retirement Inc added most to Vanguard Morningstar Value ETF in Q1 2022, an estimated $9.46M increase.
  • NFP Retirement Inc's biggest Q1 2022 reduction was Schwab US Large- Cap ETF, cutting an estimated $517K.
  • NFP Retirement Inc fully exited Delaware Investments Minnesota Municipal Income Fund II in Q1 2022, selling an estimated $1.2M.
  • NFP Retirement Inc's ten largest holdings make up 34% of its $422M portfolio in Q1 2022.
  • NFP Retirement Inc opened 81 new positions and closed 6 in Q1 2022.
  • NFP Retirement Inc's portfolio value rose 51% quarter-over-quarter to $422M.

Based on NFP Retirement Inc's 13F filing for Q1 2022, filed 13 Feb 2025.