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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
-12.03%
1 Year Est. Return
+13.03%
3 Year Est. Return
+38.9%
5 Year Est. Return
+36.66%
10 Year Est. Return
–
AUM
$395M
AUM Growth
-$27.9M
Cap. Flow
+$25.9M
Cap. Flow %
6.55%
Top 10 Hldgs %
32.81%
Holding
254
New
31
Increased
107
Reduced
73
Closed
23

Top Buys

Rank Stock Value
1
VRSN icon
VeriSign
VRSN
+$4.2M
2
DHS icon
WisdomTree US High Dividend Fund
DHS
+$3.57M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$2.48M
4
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$2.22M
5
TRV icon
Travelers Companies
TRV
+$2.09M

Top Sells

Rank Stock Value
1
SPVM icon
Invesco S&P 500 Value with Momentum ETF
SPVM
+$4.1M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$2.11M
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.53M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$614K
5
BUI icon
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
+$584K

Sector Composition

Rank Sector Weight
1 Technology 3.18%
2 Financials 2.36%
3 Real Estate 1.59%
4 Consumer Discretionary 1.44%
5 Consumer Staples 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BME icon
51
BlackRock Health Sciences Trust
BME
$563M
$2.13M 0.54%
50,285
-491
-1% -$21.3K
PFM icon
52
Invesco Dividend Achievers ETF
PFM
$792M
$2.08M 0.53%
60,208
– –
DNP icon
53
DNP Select Income Fund
DNP
$4.12B
$2.05M 0.52%
189,348
+16,338
+9% +$184K
FLTR icon
54
VanEck IG Floating Rate ETF
FLTR
$2.94B
$1.93M 0.49%
78,366
+8,394
+12% +$210K
PSK icon
55
State Street SPDR ICE Preferred Securities ETF
PSK
$691M
$1.68M 0.42%
46,754
+644
+1% +$23.3K
MPT
56
Medical Properties Trust
MPT
$2.81B
$1.66M 0.42%
108,835
-8,786
-7% -$158K
NHI icon
57
National Health Investors
NHI
$3.69B
$1.64M 0.42%
27,088
-530
-2% -$30.2K
CGW icon
58
Invesco S&P Global Water Index ETF
CGW
$1.05B
$1.57M 0.4%
35,626
+397
+1% +$18.9K
SCHP icon
59
Schwab US TIPS ETF
SCHP
$16.4B
$1.57M 0.4%
56,182
-52,880
-48% -$1.53M
EBND icon
60
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.27B
$1.56M 0.4%
76,445
-17,624
-19% -$375K
SCHH icon
61
Schwab US REIT ETF
SCHH
$11.5B
$1.53M 0.39%
72,602
+1,625
+2% +$37.4K
NEM icon
62
Newmont
NEM
$101B
$1.49M 0.38%
25,052
-546
-2% -$38.6K
IJR icon
63
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.45M 0.37%
15,717
+5,425
+53% +$540K
DIVO icon
64
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.51B
$1.45M 0.37%
43,255
+12,950
+43% +$461K
PG icon
65
Procter & Gamble
PG
$335B
$1.44M 0.36%
9,983
+4
+0% +$601
VTIP icon
66
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.42M 0.36%
+28,407
New +$1.44M
IWN icon
67
iShares Russell 2000 Value ETF
IWN
$14.4B
$1.41M 0.36%
10,382
-162
-2% -$24.1K
JNJ icon
68
Johnson & Johnson
JNJ
$617B
$1.34M 0.34%
7,545
-104
-1% -$18.5K
DOC icon
69
Healthpeak Properties
DOC
$15.2B
$1.25M 0.32%
71,594
+652
+0.9% +$19.8K
BUI icon
70
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$727M
$1.23M 0.31%
56,066
-25,808
-32% -$584K
XLG icon
71
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
$1.22M 0.31%
42,530
-290
-0.7% -$9.04K
GSY icon
72
Invesco Ultra Short Duration ETF
GSY
$3.86B
$1.16M 0.3%
23,495
-750
-3% -$37.3K
SPAB icon
73
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$1.1M 0.28%
41,660
-18,505
-31% -$493K
KO icon
74
Coca-Cola
KO
$381B
$1.07M 0.27%
17,002
-3,472
-17% -$220K
BKLN icon
75
Invesco Senior Loan ETF
BKLN
$6.97B
$1.07M 0.27%
52,591
+29,049
+123% +$616K
1 2
3
4 5

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NFP Retirement Inc's Q2 2022 Portfolio in Review

As of Q2 2022, NFP Retirement Inc held 254 positions worth $395M, down 6.6% from $422M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

NFP Retirement Inc deployed $25.9M of net new capital in Q2 2022, opening 31 new positions and adding to 107 existing holdings. Its largest new stake was VeriSign: 22,900 shares worth $3.83M.

By sector, the portfolio is most concentrated in Technology at 3.2% of assets, up from 2.8% a quarter earlier, followed by Financials and Real Estate.

On the sell side, the largest reduction was Schwab US Aggregate Bond ETF, an estimated $2.11M trimmed.

  • NFP Retirement Inc's largest Q2 2022 buy was VeriSign: 22,900 shares worth $3.83M.
  • NFP Retirement Inc added most to Invesco FTSE RAFI US 1500 Small-Mid ETF in Q2 2022, an estimated $2.22M increase.
  • NFP Retirement Inc's biggest Q2 2022 reduction was Schwab US Aggregate Bond ETF, cutting an estimated $2.11M.
  • NFP Retirement Inc fully exited Invesco S&P 500 Value with Momentum ETF in Q2 2022, selling an estimated $4.1M.
  • NFP Retirement Inc's ten largest holdings make up 33% of its $395M portfolio in Q2 2022.
  • NFP Retirement Inc opened 31 new positions and closed 23 in Q2 2022.
  • NFP Retirement Inc's portfolio value fell 6.6% quarter-over-quarter to $395M.

Based on NFP Retirement Inc's 13F filing for Q2 2022, filed 13 Feb 2025.