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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
+1.43%
1 Year Est. Return
+13.03%
3 Year Est. Return
+38.9%
5 Year Est. Return
+36.66%
10 Year Est. Return
–
AUM
$1.19B
AUM Growth
+$33.1M
Cap. Flow
+$18.2M
Cap. Flow %
1.53%
Top 10 Hldgs %
52.62%
Holding
294
New
15
Increased
115
Reduced
109
Closed
17

Top Buys

Rank Stock Value
1
AON icon
Aon
AON
+$7.91M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$6.99M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.32M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.49M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.3M

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.65M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.49M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.3M
4
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$1.09M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.08M

Sector Composition

Rank Sector Weight
1 Technology 2.63%
2 Financials 2.01%
3 Healthcare 1.78%
4 Consumer Discretionary 0.82%
5 Energy 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHS icon
51
WisdomTree US High Dividend Fund
DHS
$1.56B
$3.64M 0.31%
43,081
-1,051
-2% -$89K
IEI icon
52
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$3.55M 0.3%
30,763
+6,167
+25% +$707K
CII icon
53
BlackRock Enhanced Captial and Income Fund
CII
$980M
$3.54M 0.3%
176,898
+4,601
+3% +$88.4K
VHT icon
54
Vanguard Health Care ETF
VHT
$18.3B
$3.32M 0.28%
12,480
+145
+1% +$38K
SDY icon
55
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$3.27M 0.27%
25,689
-703
-3% -$90.6K
HD icon
56
Home Depot
HD
$332B
$3.25M 0.27%
9,439
-10
-0.1% -$3.41K
AMGN icon
57
Amgen
AMGN
$209B
$3.17M 0.27%
10,161
-6
-0.1% -$1.76K
SPY icon
58
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$3.08M 0.26%
5,665
-934
-14% -$489K
QYLD icon
59
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.06B
$2.92M 0.24%
165,209
+7,166
+5% +$127K
IGIB icon
60
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$2.92M 0.24%
56,921
-128
-0.2% -$6.52K
NVDA icon
61
NVIDIA
NVDA
$4.72T
$2.9M 0.24%
23,459
+1,529
+7% +$155K
VIG icon
62
Vanguard Dividend Appreciation ETF
VIG
$112B
$2.88M 0.24%
15,768
-101
-0.6% -$18.2K
VCIT icon
63
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$2.8M 0.23%
34,992
+653
+2% +$51.8K
SCHF icon
64
Schwab International Equity ETF
SCHF
$67B
$2.68M 0.22%
139,526
-13,856
-9% -$268K
HYS icon
65
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$2.57M 0.22%
27,687
-68
-0.2% -$6.29K
SCHZ icon
66
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$2.52M 0.21%
110,570
-65,580
-37% -$1.49M
SCHP icon
67
Schwab US TIPS ETF
SCHP
$16.4B
$2.49M 0.21%
95,748
-7,428
-7% -$192K
VXUS icon
68
Vanguard Total International Stock ETF
VXUS
$155B
$2.47M 0.21%
40,898
+659
+2% +$39.8K
BME icon
69
BlackRock Health Sciences Trust
BME
$563M
$2.44M 0.2%
59,834
+256
+0.4% +$10.2K
XOM icon
70
ExxonMobil
XOM
$651B
$2.42M 0.2%
20,998
-6
-0% -$699
SCHB icon
71
Schwab US Broad Market ETF
SCHB
$43B
$2.38M 0.2%
113,655
+1,563
+1% +$31.7K
VBR icon
72
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$2.34M 0.2%
12,841
+3,624
+39% +$669K
VTEB icon
73
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$2.31M 0.19%
46,179
+959
+2% +$48K
BUI icon
74
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$727M
$2.27M 0.19%
102,696
+357
+0.3% +$7.8K
BST icon
75
BlackRock Science and Technology Trust
BST
$1.59B
$2.24M 0.19%
59,447
+4,258
+8% +$154K
1 2
3
4 5

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NFP Retirement Inc's Q2 2024 Portfolio in Review

As of Q2 2024, NFP Retirement Inc held 294 positions worth $1.19B, up 2.9% from $1.16B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

NFP Retirement Inc's Q2 2024 filing shows 15 new, 115 increased, 109 reduced and 17 closed positions. Its largest new stake was Aon: 26,754 shares worth $7.85M. The largest sale was State Street SPDR Portfolio S&P 500 ETF, an estimated $1.65M.

By sector, the portfolio is most concentrated in Technology at 2.6% of assets, up from 2.5% a quarter earlier, followed by Financials and Healthcare.

  • NFP Retirement Inc's largest Q2 2024 buy was Aon: 26,754 shares worth $7.85M.
  • NFP Retirement Inc added most to iShares 0-1 Year Treasury Bond ETF in Q2 2024, an estimated $6.99M increase.
  • NFP Retirement Inc's biggest Q2 2024 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $1.65M.
  • NFP Retirement Inc fully exited iShares Agency Bond ETF in Q2 2024, selling an estimated $588K.
  • NFP Retirement Inc's ten largest holdings make up 53% of its $1.19B portfolio in Q2 2024.
  • NFP Retirement Inc opened 15 new positions and closed 17 in Q2 2024.
  • NFP Retirement Inc's portfolio value rose 2.9% quarter-over-quarter to $1.19B.

Based on NFP Retirement Inc's 13F filing for Q2 2024, filed 13 Feb 2025.