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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
-5.53%
1 Year Est. Return
+13.03%
3 Year Est. Return
+38.9%
5 Year Est. Return
+36.66%
10 Year Est. Return
–
AUM
$406M
AUM Growth
+$11.4M
Cap. Flow
+$37M
Cap. Flow %
9.11%
Top 10 Hldgs %
30.81%
Holding
238
New
7
Increased
109
Reduced
79
Closed
19

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$11.5M
2
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$8.24M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.31M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$3.01M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.52M

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.95M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$2.13M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.15M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$980K
5
TCHP icon
T. Rowe Price Blue Chip Growth ETF
TCHP
+$906K

Sector Composition

Rank Sector Weight
1 Technology 2.99%
2 Financials 2.1%
3 Consumer Discretionary 1.46%
4 Real Estate 1.24%
5 Consumer Staples 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGIB icon
51
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$2.3M 0.57%
47,537
– –
BNDX icon
52
Vanguard Total International Bond ETF
BNDX
$82.1B
$2.21M 0.54%
46,350
-9,557
-17% -$475K
VHT icon
53
Vanguard Health Care ETF
VHT
$18.3B
$2.2M 0.54%
9,813
+546
+6% +$130K
PFM icon
54
Invesco Dividend Achievers ETF
PFM
$792M
$2.07M 0.51%
64,113
+3,905
+6% +$139K
SCHP icon
55
Schwab US TIPS ETF
SCHP
$16.4B
$2.07M 0.51%
79,952
+23,770
+42% +$661K
SPLV icon
56
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
$1.99M 0.49%
34,450
– –
SPY icon
57
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$1.98M 0.49%
5,546
+2,859
+106% +$1.14M
VEU icon
58
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
$1.96M 0.48%
44,215
-2,005
-4% -$99.2K
DNP icon
59
DNP Select Income Fund
DNP
$4.12B
$1.95M 0.48%
188,538
-810
-0.4% -$9.03K
BME icon
60
BlackRock Health Sciences Trust
BME
$563M
$1.77M 0.44%
45,507
-4,778
-10% -$203K
PSK icon
61
State Street SPDR ICE Preferred Securities ETF
PSK
$691M
$1.7M 0.42%
48,713
+1,959
+4% +$71.3K
SHY icon
62
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$1.63M 0.4%
+20,012
New +$1.65M
IJR icon
63
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.59M 0.39%
18,192
+2,475
+16% +$240K
BUI icon
64
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$727M
$1.58M 0.39%
78,592
+22,526
+40% +$508K
NHI icon
65
National Health Investors
NHI
$3.69B
$1.54M 0.38%
27,272
+184
+0.7% +$11.6K
DIVO icon
66
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.51B
$1.47M 0.36%
45,845
+2,590
+6% +$89.5K
CGW icon
67
Invesco S&P Global Water Index ETF
CGW
$1.05B
$1.4M 0.35%
34,158
-1,468
-4% -$67.9K
JEPI icon
68
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$1.37M 0.34%
26,730
+13,529
+102% +$753K
FLTR icon
69
VanEck IG Floating Rate ETF
FLTR
$2.94B
$1.34M 0.33%
54,100
-24,266
-31% -$602K
PG icon
70
Procter & Gamble
PG
$335B
$1.25M 0.31%
9,930
-53
-0.5% -$7.53K
IUSB icon
71
iShares Core Universal USD Bond ETF
IUSB
$43B
$1.25M 0.31%
28,141
+16,196
+136% +$756K
JNJ icon
72
Johnson & Johnson
JNJ
$617B
$1.24M 0.3%
7,574
+29
+0.4% +$4.91K
MPT
73
Medical Properties Trust
MPT
$2.81B
$1.19M 0.29%
100,696
-8,139
-7% -$123K
GSY icon
74
Invesco Ultra Short Duration ETF
GSY
$3.86B
$1.18M 0.29%
23,870
+375
+2% +$18.6K
XLG icon
75
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
$1.17M 0.29%
43,340
+810
+2% +$24.4K
1 2
3
4 5

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JPM
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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
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HA
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TFS
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NFP Retirement Inc's Q3 2022 Portfolio in Review

As of Q3 2022, NFP Retirement Inc held 238 positions worth $406M, up 2.9% from $395M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

NFP Retirement Inc deployed $37M of net new capital in Q3 2022, opening 7 new positions and adding to 109 existing holdings. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 20,012 shares worth $1.63M.

By sector, the portfolio is most concentrated in Technology at 3% of assets, down from 3.2% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Schwab US Large- Cap ETF, an estimated $2.95M trimmed.

  • NFP Retirement Inc's largest Q3 2022 buy was iShares 1-3 Year Treasury Bond ETF: 20,012 shares worth $1.63M.
  • NFP Retirement Inc added most to State Street SPDR Portfolio S&P 500 ETF in Q3 2022, an estimated $11.5M increase.
  • NFP Retirement Inc's biggest Q3 2022 reduction was Schwab US Large- Cap ETF, cutting an estimated $2.95M.
  • NFP Retirement Inc fully exited iShares 20+ Year Treasury Bond ETF in Q3 2022, selling an estimated $541K.
  • NFP Retirement Inc's ten largest holdings make up 31% of its $406M portfolio in Q3 2022.
  • NFP Retirement Inc opened 7 new positions and closed 19 in Q3 2022.
  • NFP Retirement Inc's portfolio value rose 2.9% quarter-over-quarter to $406M.

Based on NFP Retirement Inc's 13F filing for Q3 2022, filed 13 Feb 2025.