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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
+5.89%
1 Year Est. Return
+13.03%
3 Year Est. Return
+38.9%
5 Year Est. Return
+36.66%
10 Year Est. Return
–
AUM
$1.16B
AUM Growth
+$570M
Cap. Flow
+$519M
Cap. Flow %
44.71%
Top 10 Hldgs %
52.23%
Holding
293
New
49
Increased
129
Reduced
90
Closed
14

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$190M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$115M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$38.7M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$30.5M
5
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$28.3M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.14M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.13M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.77M
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$2.36M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.72M

Sector Composition

Rank Sector Weight
1 Technology 2.47%
2 Healthcare 1.79%
3 Financials 1.54%
4 Consumer Discretionary 0.85%
5 Energy 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
51
Home Depot
HD
$333B
$3.63M 0.31%
9,449
+206
+2% +$75.3K
LLY icon
52
Eli Lilly
LLY
$1.02T
$3.55M 0.31%
4,566
+2,291
+101% +$1.63M
SDY icon
53
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$3.46M 0.3%
26,392
-265
-1% -$33.2K
SPY icon
54
State Street SPDR S&P 500 ETF Trust
SPY
$791B
$3.45M 0.3%
6,599
-6,309
-49% -$3.14M
CII icon
55
BlackRock Enhanced Captial and Income Fund
CII
$984M
$3.36M 0.29%
172,297
+4,064
+2% +$78.2K
VHT icon
56
Vanguard Health Care ETF
VHT
$18.2B
$3.34M 0.29%
12,335
+1,068
+9% +$281K
SCHF icon
57
Schwab International Equity ETF
SCHF
$66.7B
$2.99M 0.26%
153,382
-51,774
-25% -$968K
IGIB icon
58
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$2.94M 0.25%
57,049
+9,556
+20% +$491K
VIG icon
59
Vanguard Dividend Appreciation ETF
VIG
$112B
$2.9M 0.25%
15,869
-10
-0.1% -$1.76K
AMGN icon
60
Amgen
AMGN
$209B
$2.89M 0.25%
+10,167
New +$2.97M
IEI icon
61
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$2.85M 0.25%
+24,596
New +$2.85M
QYLD icon
62
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.12B
$2.83M 0.24%
158,043
+15,186
+11% +$269K
VCIT icon
63
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$2.76M 0.24%
34,339
-2,833
-8% -$227K
SCHP icon
64
Schwab US TIPS ETF
SCHP
$16.3B
$2.69M 0.23%
103,176
-16,984
-14% -$441K
HYS icon
65
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$2.59M 0.22%
27,755
+436
+2% +$40.6K
BME icon
66
BlackRock Health Sciences Trust
BME
$562M
$2.47M 0.21%
59,578
+5,246
+10% +$220K
XOM icon
67
ExxonMobil
XOM
$646B
$2.44M 0.21%
21,004
+2,471
+13% +$259K
VXUS icon
68
Vanguard Total International Stock ETF
VXUS
$155B
$2.43M 0.21%
40,239
+608
+2% +$35.4K
SCHM icon
69
Schwab US Mid-Cap ETF
SCHM
$14.5B
$2.41M 0.21%
88,641
-33,642
-28% -$858K
MINT icon
70
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$2.33M 0.2%
23,216
+3,728
+19% +$374K
GILD icon
71
Gilead Sciences
GILD
$162B
$2.29M 0.2%
+31,296
New +$2.41M
VTEB icon
72
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$2.29M 0.2%
45,220
+2,887
+7% +$146K
SCHB icon
73
Schwab US Broad Market ETF
SCHB
$43.3B
$2.28M 0.2%
112,092
+870
+0.8% +$16.8K
SCHV
74
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$2.25M 0.19%
88,869
-19,194
-18% -$460K
BUI icon
75
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$722M
$2.21M 0.19%
102,339
+7,310
+8% +$155K
1 2
3
4 5

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GWM
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GACM
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NFP Retirement Inc's Q1 2024 Portfolio in Review

As of Q1 2024, NFP Retirement Inc held 293 positions worth $1.16B, up 96% from $591M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

NFP Retirement Inc deployed $519M of net new capital in Q1 2024, opening 49 new positions and adding to 129 existing holdings. Its largest new stake was iShares 0-1 Year Treasury Bond ETF: 1,040,261 shares worth $115M.

By sector, the portfolio is most concentrated in Technology at 2.5% of assets, down from 2.7% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $3.14M trimmed.

  • NFP Retirement Inc's largest Q1 2024 buy was iShares 0-1 Year Treasury Bond ETF: 1,040,261 shares worth $115M.
  • NFP Retirement Inc added most to iShares Core S&P 500 ETF in Q1 2024, an estimated $190M increase.
  • NFP Retirement Inc's biggest Q1 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $3.14M.
  • NFP Retirement Inc fully exited Global X S&P 500 Catholic Values ETF in Q1 2024, selling an estimated $1.65M.
  • NFP Retirement Inc's ten largest holdings make up 52% of its $1.16B portfolio in Q1 2024.
  • NFP Retirement Inc opened 49 new positions and closed 14 in Q1 2024.
  • NFP Retirement Inc's portfolio value rose 96% quarter-over-quarter to $1.16B.

Based on NFP Retirement Inc's 13F filing for Q1 2024, filed 13 Feb 2025.