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NRI

NFP Retirement Inc Portfolio holdings

AUM $1.82B
1-Year Est. Return 16.11%
This Fund
S&P 500
This Quarter Est. Return
+4.22%
1 Year Est. Return
+16.11%
3 Year Est. Return
+46.71%
5 Year Est. Return
+42.93%
10 Year Est. Return
–
AUM
$536M
AUM Growth
+$33.7M
Cap. Flow
+$14M
Cap. Flow %
2.62%
Top 10 Hldgs %
37.06%
Holding
247
New
4
Increased
112
Reduced
93
Closed
17

Top Buys

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$3.84M
2
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$2.76M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.74M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.08M
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$2M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.74M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$2.96M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.23M
4
MBB icon
iShares MBS ETF
MBB
+$1.09M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.09M

Sector Composition

Rank Sector Weight
1 Miscellaneous 89.24%
2 Technology 2.59%
3 Financials 1.81%
4 Consumer Discretionary 1.34%
5 Real Estate 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
51
iShares Core S&P 500 ETF
IVV
$837B
$2.49M 0.46%
5,587
-11,238
-67% -$4.74M
STIP icon
52
iShares 0-5 Year TIPS Bond ETF
STIP
$16.3B
$2.48M 0.46%
25,417
+1,183
+5% +$116K
CATH icon
53
Global X S&P 500 Catholic Values ETF
CATH
$1.35B
$2.46M 0.46%
45,210
-978
-2% -$50.3K
BME icon
54
BlackRock Health Sciences Trust
BME
$568M
$2.46M 0.46%
60,416
-1,845
-3% -$75.9K
IGIB icon
55
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$2.39M 0.45%
47,193
– –
SCHV
56
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$2.31M 0.43%
103,377
-5,466
-5% -$119K
VBR icon
57
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.6B
$2.08M 0.39%
12,574
-5,730
-31% -$902K
DIVO icon
58
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.82B
$2.07M 0.39%
57,521
-200
-0.3% -$7.11K
QYLD icon
59
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.31B
$2.04M 0.38%
114,902
+33,178
+41% +$579K
SCHE icon
60
Schwab Emerging Markets Equity ETF
SCHE
$12.7B
$2.03M 0.38%
82,269
-10,969
-12% -$268K
SPLV icon
61
Invesco S&P 500 Low Volatility ETF
SPLV
$7.08B
$2.02M 0.38%
32,208
-125
-0.4% -$7.83K
VTEB icon
62
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$1.93M 0.36%
38,400
+3,218
+9% +$162K
VXUS icon
63
Vanguard Total International Stock ETF
VXUS
$162B
$1.86M 0.35%
33,155
+28,565
+622% +$1.6M
BNDX icon
64
Vanguard Total International Bond ETF
BNDX
$82.3B
$1.82M 0.34%
37,330
+19,000
+104% +$926K
CII icon
65
BlackRock Enhanced Captial and Income Fund
CII
$1.04B
$1.81M 0.34%
97,857
+5,236
+6% +$93.9K
DNP icon
66
DNP Select Income Fund
DNP
$3.86B
$1.74M 0.32%
166,187
-11,662
-7% -$122K
BUI icon
67
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$683M
$1.7M 0.32%
77,216
+1,046
+1% +$23.8K
SPDW icon
68
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.4B
$1.68M 0.31%
51,747
+99
+0.2% +$3.23K
IJR icon
69
iShares Core S&P Small-Cap ETF
IJR
$106B
$1.66M 0.31%
16,631
-36
-0.2% -$3.43K
XYLD icon
70
Global X S&P 500 Covered Call ETF
XYLD
$3.33B
$1.63M 0.3%
39,713
-111
-0.3% -$4.52K
REET icon
71
iShares Global REIT ETF
REET
$4.78B
$1.56M 0.29%
67,980
+5,389
+9% +$123K
PSK icon
72
State Street SPDR ICE Preferred Securities ETF
PSK
$660M
$1.56M 0.29%
46,583
-652
-1% -$21.8K
HYS icon
73
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.79B
$1.55M 0.29%
16,982
+413
+2% +$37.3K
PG icon
74
Procter & Gamble
PG
$341B
$1.53M 0.29%
10,073
-109
-1% -$16.4K
NHI icon
75
National Health Investors
NHI
$3.4B
$1.5M 0.28%
28,695
+151
+0.5% +$7.78K
1 2
3
4 5

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TCC
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HHAM
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TNB
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SRIM
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SGI
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NFP Retirement Inc's Q2 2023 Portfolio in Review

As of Q2 2023, NFP Retirement Inc held 247 positions worth $536M, up 6.7% from $503M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

NFP Retirement Inc's Q2 2023 filing shows 4 new, 112 increased, 93 reduced and 17 closed positions. Its largest new stake was First Trust Water ETF: 4,756 shares worth $421K. The largest sale was iShares Core S&P 500 ETF, an estimated $4.74M.

By sector, the portfolio is most concentrated in Miscellaneous at 89% of assets, down from 89% a quarter earlier, followed by Technology and Financials.

  • NFP Retirement Inc's largest Q2 2023 buy was First Trust Water ETF: 4,756 shares worth $421K.
  • NFP Retirement Inc added most to Schwab US Broad Market ETF in Q2 2023, an estimated $3.84M increase.
  • NFP Retirement Inc's biggest Q2 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $4.74M.
  • NFP Retirement Inc fully exited iShares MSCI EAFE Growth ETF in Q2 2023, selling an estimated $1.23M.
  • NFP Retirement Inc's ten largest holdings make up 37% of its $536M portfolio in Q2 2023.
  • NFP Retirement Inc opened 4 new positions and closed 17 in Q2 2023.
  • NFP Retirement Inc's portfolio value rose 6.7% quarter-over-quarter to $536M.

Based on NFP Retirement Inc's 13F filing for Q2 2023, filed 13 Feb 2025.