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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
+7.35%
1 Year Est. Return
+13.03%
3 Year Est. Return
+38.9%
5 Year Est. Return
+36.66%
10 Year Est. Return
–
AUM
$455M
AUM Growth
+$49.3M
Cap. Flow
+$22.9M
Cap. Flow %
5.03%
Top 10 Hldgs %
34.76%
Holding
247
New
28
Increased
107
Reduced
79
Closed
7

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$16.4M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$14.4M
3
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$11.6M
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$6.9M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$4.92M

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$13.1M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$12.2M
3
BND icon
Vanguard Total Bond Market
BND
+$6.34M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$5.67M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.51M

Sector Composition

Rank Sector Weight
1 Technology 2.97%
2 Financials 2.22%
3 Consumer Discretionary 1.2%
4 Real Estate 1.06%
5 Consumer Staples 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JEPI icon
51
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$2.4M 0.53%
43,984
+17,254
+65% +$937K
IGIB icon
52
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$2.35M 0.52%
47,537
– –
PFM icon
53
Invesco Dividend Achievers ETF
PFM
$792M
$2.34M 0.51%
64,113
– –
CATH icon
54
Global X S&P 500 Catholic Values ETF
CATH
$1.28B
$2.26M 0.5%
+48,476
New +$2.28M
SPLV icon
55
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
$2.07M 0.45%
32,398
-2,052
-6% -$127K
VEU icon
56
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
$2.04M 0.45%
40,632
-3,583
-8% -$174K
DNP icon
57
DNP Select Income Fund
DNP
$4.12B
$2M 0.44%
177,637
-10,901
-6% -$119K
IUSB icon
58
iShares Core Universal USD Bond ETF
IUSB
$43B
$1.91M 0.42%
42,580
+14,439
+51% +$646K
VTEB icon
59
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$1.71M 0.38%
34,625
+17,938
+107% +$877K
AMZN icon
60
Amazon
AMZN
$2.53T
$1.71M 0.38%
20,347
-237
-1% -$23.4K
PSK icon
61
State Street SPDR ICE Preferred Securities ETF
PSK
$691M
$1.66M 0.36%
50,525
+1,812
+4% +$61.1K
IJR icon
62
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.65M 0.36%
17,394
-798
-4% -$76.5K
FNDA icon
63
Schwab Fundamental US Small Company Index ETF
FNDA
$9.13B
$1.61M 0.35%
+68,936
New +$1.62M
TIP icon
64
iShares TIPS Bond ETF
TIP
$14.5B
$1.6M 0.35%
15,062
-7,089
-32% -$757K
AGZ icon
65
iShares Agency Bond ETF
AGZ
$559M
$1.6M 0.35%
15,015
-13,520
-47% -$1.44M
XYLD icon
66
Global X S&P 500 Covered Call ETF
XYLD
$3.22B
$1.59M 0.35%
40,290
+12,766
+46% +$508K
IWN icon
67
iShares Russell 2000 Value ETF
IWN
$14.4B
$1.55M 0.34%
11,144
+2,162
+24% +$305K
PG icon
68
Procter & Gamble
PG
$335B
$1.54M 0.34%
10,179
+249
+3% +$34.9K
BUI icon
69
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$727M
$1.52M 0.33%
73,111
-5,481
-7% -$114K
DIVO icon
70
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.51B
$1.48M 0.33%
41,291
-4,554
-10% -$161K
CGW icon
71
Invesco S&P Global Water Index ETF
CGW
$1.05B
$1.47M 0.32%
31,620
-2,538
-7% -$117K
XOM icon
72
ExxonMobil
XOM
$651B
$1.47M 0.32%
13,283
+1,572
+13% +$168K
NHI icon
73
National Health Investors
NHI
$3.69B
$1.45M 0.32%
27,731
+459
+2% +$25.2K
HOMB icon
74
Home BancShares
HOMB
$6.25B
$1.41M 0.31%
61,890
+23,141
+60% +$561K
HYS icon
75
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$1.36M 0.3%
15,194
+11,405
+301% +$1.02M
1 2
3
4 5

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GC
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GWM
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GACM
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TFS
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NFP Retirement Inc's Q4 2022 Portfolio in Review

As of Q4 2022, NFP Retirement Inc held 247 positions worth $455M, up 12% from $406M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

NFP Retirement Inc deployed $22.9M of net new capital in Q4 2022, opening 28 new positions and adding to 107 existing holdings. Its largest new stake was Global X S&P 500 Catholic Values ETF: 48,476 shares worth $2.26M.

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

On the sell side, the largest reduction was Schwab US Large- Cap ETF, an estimated $13.1M trimmed.

  • NFP Retirement Inc's largest Q4 2022 buy was Global X S&P 500 Catholic Values ETF: 48,476 shares worth $2.26M.
  • NFP Retirement Inc added most to State Street SPDR Portfolio S&P 500 ETF in Q4 2022, an estimated $16.4M increase.
  • NFP Retirement Inc's biggest Q4 2022 reduction was Schwab US Large- Cap ETF, cutting an estimated $13.1M.
  • NFP Retirement Inc fully exited Invesco BulletShares 2022 Corporate Bond ETF in Q4 2022, selling an estimated $737K.
  • NFP Retirement Inc's ten largest holdings make up 35% of its $455M portfolio in Q4 2022.
  • NFP Retirement Inc opened 28 new positions and closed 7 in Q4 2022.
  • NFP Retirement Inc's portfolio value rose 12% quarter-over-quarter to $455M.

Based on NFP Retirement Inc's 13F filing for Q4 2022, filed 13 Feb 2025.