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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
-3.34%
1 Year Est. Return
+13.03%
3 Year Est. Return
+38.9%
5 Year Est. Return
+36.66%
10 Year Est. Return
–
AUM
$524M
AUM Growth
-$12.7M
Cap. Flow
+$6.53M
Cap. Flow %
1.25%
Top 10 Hldgs %
35.06%
Holding
234
New
4
Increased
101
Reduced
101
Closed
8

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$4.57M
2
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$4.52M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.84M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.67M
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$3.63M

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$9.66M
2
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$6.47M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.69M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$2.6M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2.59M

Sector Composition

Rank Sector Weight
1 Technology 2.44%
2 Financials 1.7%
3 Consumer Discretionary 1.33%
4 Energy 1.06%
5 Healthcare 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTIP icon
51
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$2.41M 0.46%
51,008
-4,134
-7% -$195K
IVV icon
52
iShares Core S&P 500 ETF
IVV
$872B
$2.4M 0.46%
5,592
+5
+0.1% +$2.24K
SCHV
53
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$2.38M 0.45%
110,625
+7,248
+7% +$163K
HYS icon
54
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$2.35M 0.45%
26,071
+9,089
+54% +$826K
IGIB icon
55
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$2.31M 0.44%
47,540
+347
+0.7% +$17.3K
BME icon
56
BlackRock Health Sciences Trust
BME
$563M
$2.27M 0.43%
57,947
-2,469
-4% -$98.3K
CATH icon
57
Global X S&P 500 Catholic Values ETF
CATH
$1.28B
$2.15M 0.41%
41,197
-4,013
-9% -$218K
VXUS icon
58
Vanguard Total International Stock ETF
VXUS
$155B
$2.09M 0.4%
39,076
+5,921
+18% +$331K
STIP icon
59
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$2.05M 0.39%
21,182
-4,235
-17% -$411K
DIVO icon
60
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.51B
$1.98M 0.38%
56,966
-555
-1% -$20K
SCHE icon
61
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
$1.98M 0.38%
82,506
+237
+0.3% +$5.87K
SPLV icon
62
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
$1.88M 0.36%
31,908
-300
-0.9% -$18.5K
SCHB icon
63
Schwab US Broad Market ETF
SCHB
$43B
$1.84M 0.35%
110,553
-149,775
-58% -$2.59M
VTEB icon
64
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$1.83M 0.35%
38,122
-278
-0.7% -$13.8K
BNDX icon
65
Vanguard Total International Bond ETF
BNDX
$82.1B
$1.79M 0.34%
37,419
+89
+0.2% +$4.31K
BUI icon
66
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$727M
$1.77M 0.34%
89,154
+11,938
+15% +$260K
VBR icon
67
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$1.72M 0.33%
10,798
-1,776
-14% -$297K
QYLD icon
68
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.06B
$1.66M 0.32%
98,803
-16,099
-14% -$283K
IJR icon
69
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.57M 0.3%
16,640
+9
+0.1% +$899
SPDW icon
70
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
$1.56M 0.3%
50,244
-1,503
-3% -$48.5K
XOM icon
71
ExxonMobil
XOM
$651B
$1.54M 0.29%
13,095
+17
+0.1% +$1.86K
PSK icon
72
State Street SPDR ICE Preferred Securities ETF
PSK
$691M
$1.52M 0.29%
46,887
+304
+0.7% +$10K
DNP icon
73
DNP Select Income Fund
DNP
$4.12B
$1.51M 0.29%
158,543
-7,644
-5% -$77.1K
PG icon
74
Procter & Gamble
PG
$335B
$1.48M 0.28%
10,115
+42
+0.4% +$6.42K
XYLD icon
75
Global X S&P 500 Covered Call ETF
XYLD
$3.22B
$1.46M 0.28%
37,653
-2,060
-5% -$83.5K
1 2
3
4 5

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GC
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GWM
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GACM
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RIA
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HA
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TFS
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NFP Retirement Inc's Q3 2023 Portfolio in Review

As of Q3 2023, NFP Retirement Inc held 234 positions worth $524M, down 2.4% from $536M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

NFP Retirement Inc's Q3 2023 filing shows 4 new, 101 increased, 101 reduced and 8 closed positions. Its largest new stake was Invesco BulletShares 2026 High Yield Corporate Bond ETF: 14,863 shares worth $336K. The largest sale was State Street SPDR Portfolio S&P 500 ETF, an estimated $9.66M.

By sector, the portfolio is most concentrated in Technology at 2.4% of assets, down from 2.6% a quarter earlier, followed by Financials and Consumer Discretionary.

  • NFP Retirement Inc's largest Q3 2023 buy was Invesco BulletShares 2026 High Yield Corporate Bond ETF: 14,863 shares worth $336K.
  • NFP Retirement Inc added most to Schwab US Dividend Equity ETF in Q3 2023, an estimated $4.57M increase.
  • NFP Retirement Inc's biggest Q3 2023 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $9.66M.
  • NFP Retirement Inc fully exited State Street SPDR Bloomberg Convertible Securities ETF in Q3 2023, selling an estimated $242K.
  • NFP Retirement Inc's ten largest holdings make up 35% of its $524M portfolio in Q3 2023.
  • NFP Retirement Inc opened 4 new positions and closed 8 in Q3 2023.
  • NFP Retirement Inc's portfolio value fell 2.4% quarter-over-quarter to $524M.

Based on NFP Retirement Inc's 13F filing for Q3 2023, filed 13 Feb 2025.