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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
+4.94%
1 Year Est. Return
+13.03%
3 Year Est. Return
+38.9%
5 Year Est. Return
+36.66%
10 Year Est. Return
–
AUM
$503M
AUM Growth
+$47.2M
Cap. Flow
+$27.3M
Cap. Flow %
5.43%
Top 10 Hldgs %
35.81%
Holding
256
New
16
Increased
129
Reduced
75
Closed
13

Top Buys

Rank Stock Value
1
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$2.66M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.12M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.06M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.06M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.81M

Top Sells

Rank Stock Value
1
VRSN icon
VeriSign
VRSN
+$4.7M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.4M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$727K
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$703K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$602K

Sector Composition

Rank Sector Weight
1 Technology 2.28%
2 Financials 1.89%
3 Consumer Discretionary 1.23%
4 Real Estate 1.02%
5 Energy 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STIP icon
51
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$2.4M 0.48%
24,234
-4,635
-16% -$453K
SCHV
52
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$2.38M 0.47%
108,843
-3,192
-3% -$70.9K
FNDA icon
53
Schwab Fundamental US Small Company Index ETF
FNDA
$9.12B
$2.36M 0.47%
96,928
+27,992
+41% +$699K
CATH icon
54
Global X S&P 500 Catholic Values ETF
CATH
$1.28B
$2.32M 0.46%
46,188
-2,288
-5% -$112K
VEU icon
55
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$2.3M 0.46%
43,008
+2,376
+6% +$126K
SCHE icon
56
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$2.29M 0.46%
93,238
-9,316
-9% -$231K
AMZN icon
57
Amazon
AMZN
$2.92T
$2.1M 0.42%
20,313
-34
-0.2% -$3.29K
DIVO icon
58
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.5B
$2.05M 0.41%
57,721
+16,430
+40% +$583K
SPLV icon
59
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$2.02M 0.4%
32,333
-65
-0.2% -$4.06K
DNP icon
60
DNP Select Income Fund
DNP
$4.05B
$1.96M 0.39%
177,849
+212
+0.1% +$2.41K
BUI icon
61
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$725M
$1.83M 0.36%
76,170
+3,059
+4% +$67.9K
VTEB icon
62
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$1.78M 0.35%
35,182
+557
+2% +$28K
CGW icon
63
Invesco S&P Global Water Index ETF
CGW
$1.05B
$1.73M 0.34%
34,750
+3,130
+10% +$154K
CII icon
64
BlackRock Enhanced Captial and Income Fund
CII
$988M
$1.66M 0.33%
92,621
+34,059
+58% +$609K
SPDW icon
65
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$1.66M 0.33%
51,648
+10,175
+25% +$321K
XYLD icon
66
Global X S&P 500 Covered Call ETF
XYLD
$3.24B
$1.61M 0.32%
39,824
-466
-1% -$18.8K
IJR icon
67
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.61M 0.32%
16,667
-727
-4% -$72.7K
PSK icon
68
State Street SPDR ICE Preferred Securities ETF
PSK
$692M
$1.6M 0.32%
47,235
-3,290
-7% -$115K
PG icon
69
Procter & Gamble
PG
$336B
$1.51M 0.3%
10,182
+3
+0% +$429
HYS icon
70
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$1.51M 0.3%
16,569
+1,375
+9% +$125K
BSJN
71
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$1.49M 0.3%
63,407
+7,287
+13% +$171K
VBK icon
72
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$1.49M 0.3%
6,875
+2,789
+68% +$603K
NHI icon
73
National Health Investors
NHI
$3.72B
$1.47M 0.29%
28,544
+813
+3% +$44.3K
XOM icon
74
ExxonMobil
XOM
$644B
$1.44M 0.29%
13,174
-109
-0.8% -$12.1K
REET icon
75
iShares Global REIT ETF
REET
$5.09B
$1.44M 0.29%
62,591
+4,953
+9% +$117K
1 2
3
4 5

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GWM
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GACM
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RIA
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TFS
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NFP Retirement Inc's Q1 2023 Portfolio in Review

As of Q1 2023, NFP Retirement Inc held 256 positions worth $503M, up 10% from $455M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

NFP Retirement Inc deployed $27.3M of net new capital in Q1 2023, opening 16 new positions and adding to 129 existing holdings. Its largest new stake was iShares MSCI USA Quality Factor ETF: 10,095 shares worth $1.25M.

By sector, the portfolio is most concentrated in Technology at 2.3% 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 $1.4M trimmed.

  • NFP Retirement Inc's largest Q1 2023 buy was iShares MSCI USA Quality Factor ETF: 10,095 shares worth $1.25M.
  • NFP Retirement Inc added most to Vanguard Russell 1000 Growth ETF in Q1 2023, an estimated $2.66M increase.
  • NFP Retirement Inc's biggest Q1 2023 reduction was Schwab US Large- Cap ETF, cutting an estimated $1.4M.
  • NFP Retirement Inc fully exited VeriSign in Q1 2023, selling an estimated $4.7M.
  • NFP Retirement Inc's ten largest holdings make up 36% of its $503M portfolio in Q1 2023.
  • NFP Retirement Inc opened 16 new positions and closed 13 in Q1 2023.
  • NFP Retirement Inc's portfolio value rose 10% quarter-over-quarter to $503M.

Based on NFP Retirement Inc's 13F filing for Q1 2023, filed 13 Feb 2025.