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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
+9.17%
1 Year Est. Return
+13.03%
3 Year Est. Return
+38.9%
5 Year Est. Return
+36.66%
10 Year Est. Return
–
AUM
$591M
AUM Growth
+$67.2M
Cap. Flow
+$19.3M
Cap. Flow %
3.27%
Top 10 Hldgs %
36.86%
Holding
248
New
22
Increased
125
Reduced
80
Closed
4

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.83M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.76M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.52M
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$2.37M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$1.49M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.86M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.82M
3
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$1.03M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$948K
5
BSJN
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
+$884K

Sector Composition

Rank Sector Weight
1 Technology 2.72%
2 Financials 1.84%
3 Consumer Discretionary 1.38%
4 Energy 0.92%
5 Healthcare 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHV
51
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$2.53M 0.43%
108,063
-2,562
-2% -$56K
QYLD icon
52
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.06B
$2.48M 0.42%
142,857
+44,054
+45% +$751K
IGIB icon
53
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$2.47M 0.42%
47,493
-47
-0.1% -$2.32K
VXUS icon
54
Vanguard Total International Stock ETF
VXUS
$155B
$2.3M 0.39%
39,631
+555
+1% +$30.3K
BME icon
55
BlackRock Health Sciences Trust
BME
$563M
$2.2M 0.37%
54,332
-3,615
-6% -$138K
VTEB icon
56
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$2.16M 0.37%
42,333
+4,211
+11% +$206K
BUI icon
57
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$727M
$2.07M 0.35%
95,029
+5,875
+7% +$119K
VBR icon
58
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$2.07M 0.35%
11,510
+712
+7% +$116K
SCHB icon
59
Schwab US Broad Market ETF
SCHB
$43B
$2.06M 0.35%
111,222
+669
+0.6% +$11.6K
VTIP icon
60
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$2.03M 0.34%
42,661
-8,347
-16% -$395K
SPLV icon
61
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
$1.96M 0.33%
31,339
-569
-2% -$34.3K
MINT icon
62
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$1.94M 0.33%
19,488
-6,164
-24% -$616K
BNDX icon
63
Vanguard Total International Bond ETF
BNDX
$82.1B
$1.94M 0.33%
39,238
+1,819
+5% +$88.6K
DIVO icon
64
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.51B
$1.87M 0.32%
51,086
-5,880
-10% -$207K
XOM icon
65
ExxonMobil
XOM
$651B
$1.85M 0.31%
18,533
+5,438
+42% +$572K
BST icon
66
BlackRock Science and Technology Trust
BST
$1.59B
$1.84M 0.31%
54,615
+9,471
+21% +$312K
SCHE icon
67
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
$1.82M 0.31%
73,292
-9,214
-11% -$222K
PSK icon
68
State Street SPDR ICE Preferred Securities ETF
PSK
$691M
$1.72M 0.29%
51,384
+4,497
+10% +$145K
IJR icon
69
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.71M 0.29%
15,788
-852
-5% -$82.1K
VBK icon
70
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.2B
$1.69M 0.29%
6,988
+1,009
+17% +$219K
CATH icon
71
Global X S&P 500 Catholic Values ETF
CATH
$1.28B
$1.65M 0.28%
28,440
-12,757
-31% -$694K
SPDW icon
72
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
$1.59M 0.27%
46,652
-3,592
-7% -$114K
SPAB icon
73
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$1.58M 0.27%
61,794
-38,522
-38% -$948K
STIP icon
74
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$1.56M 0.26%
15,801
-5,381
-25% -$524K
NHI icon
75
National Health Investors
NHI
$3.69B
$1.53M 0.26%
27,415
+388
+1% +$20.5K
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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TFS
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NFP Retirement Inc's Q4 2023 Portfolio in Review

As of Q4 2023, NFP Retirement Inc held 248 positions worth $591M, up 13% from $524M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

NFP Retirement Inc deployed $19.3M of net new capital in Q4 2023, opening 22 new positions and adding to 125 existing holdings. Its largest new stake was iShares Broad USD Investment Grade Corporate Bond ETF: 19,440 shares worth $996K.

By sector, the portfolio is most concentrated in Technology at 2.7% of assets, up from 2.4% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $3.86M trimmed.

  • NFP Retirement Inc's largest Q4 2023 buy was iShares Broad USD Investment Grade Corporate Bond ETF: 19,440 shares worth $996K.
  • NFP Retirement Inc added most to Schwab US Dividend Equity ETF in Q4 2023, an estimated $3.83M increase.
  • NFP Retirement Inc's biggest Q4 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $3.86M.
  • NFP Retirement Inc fully exited Invesco BulletShares 2023 High Yield Corporate Bond ETF in Q4 2023, selling an estimated $884K.
  • NFP Retirement Inc's ten largest holdings make up 37% of its $591M portfolio in Q4 2023.
  • NFP Retirement Inc opened 22 new positions and closed 4 in Q4 2023.
  • NFP Retirement Inc's portfolio value rose 13% quarter-over-quarter to $591M.

Based on NFP Retirement Inc's 13F filing for Q4 2023, filed 13 Feb 2025.