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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
+5.2%
1 Year Est. Return
+13.03%
3 Year Est. Return
+38.9%
5 Year Est. Return
+36.66%
10 Year Est. Return
–
AUM
$1.24B
AUM Growth
+$41.9M
Cap. Flow
-$18M
Cap. Flow %
-1.46%
Top 10 Hldgs %
52.4%
Holding
294
New
17
Increased
106
Reduced
120
Closed
10

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$6.88M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.79M
3
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$1.4M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$988K
5
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$717K

Top Sells

Rank Stock Value
1
TRV icon
Travelers Companies
TRV
+$7.15M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$6.65M
3
AON icon
Aon
AON
+$4.82M
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$3.49M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.49M

Sector Composition

Rank Sector Weight
1 Technology 2.63%
2 Healthcare 1.86%
3 Financials 1.1%
4 Consumer Discretionary 0.78%
5 Consumer Staples 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEI icon
51
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$3.69M 0.3%
30,824
+61
+0.2% +$7.21K
SDY icon
52
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$3.65M 0.3%
25,662
-27
-0.1% -$3.65K
USIG icon
53
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$3.63M 0.29%
69,107
+27,035
+64% +$1.4M
CII icon
54
BlackRock Enhanced Captial and Income Fund
CII
$980M
$3.55M 0.29%
180,089
+3,191
+2% +$61.9K
VHT icon
55
Vanguard Health Care ETF
VHT
$18.3B
$3.52M 0.29%
12,475
-5
-0% -$1.39K
SPY icon
56
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$3.29M 0.27%
5,730
+65
+1% +$35.9K
HD icon
57
Home Depot
HD
$332B
$3.28M 0.27%
8,104
-1,335
-14% -$487K
AMGN icon
58
Amgen
AMGN
$209B
$3.26M 0.26%
10,112
-49
-0.5% -$16K
HYS icon
59
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$3.06M 0.25%
32,069
+4,382
+16% +$412K
VCIT icon
60
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$3.04M 0.25%
36,248
+1,256
+4% +$103K
VIG icon
61
Vanguard Dividend Appreciation ETF
VIG
$112B
$3M 0.24%
15,157
-611
-4% -$116K
IGIB icon
62
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$2.9M 0.24%
54,045
-2,876
-5% -$152K
NVDA icon
63
NVIDIA
NVDA
$4.72T
$2.74M 0.22%
22,589
-870
-4% -$103K
VXUS icon
64
Vanguard Total International Stock ETF
VXUS
$155B
$2.7M 0.22%
41,698
+800
+2% +$49.5K
VBR icon
65
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$2.64M 0.21%
13,166
+325
+3% +$62.5K
BUI icon
66
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$727M
$2.64M 0.21%
106,370
+3,674
+4% +$84.8K
GILD icon
67
Gilead Sciences
GILD
$163B
$2.62M 0.21%
31,296
– –
VTEB icon
68
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$2.57M 0.21%
50,359
+4,180
+9% +$212K
SCHF icon
69
Schwab International Equity ETF
SCHF
$67B
$2.57M 0.21%
124,830
-14,696
-11% -$291K
SCHZ icon
70
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$2.57M 0.21%
107,974
-2,596
-2% -$60.8K
BOND icon
71
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$2.55M 0.21%
26,950
+2,975
+12% +$278K
BME icon
72
BlackRock Health Sciences Trust
BME
$563M
$2.5M 0.2%
59,645
-189
-0.3% -$7.84K
QYLD icon
73
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.06B
$2.42M 0.2%
134,077
-31,132
-19% -$550K
SCHB icon
74
Schwab US Broad Market ETF
SCHB
$43B
$2.39M 0.19%
107,976
-5,679
-5% -$121K
SPLV icon
75
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
$2.23M 0.18%
31,079
-180
-0.6% -$12.4K
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 Q3 2024 Portfolio in Review

As of Q3 2024, NFP Retirement Inc held 294 positions worth $1.24B, up 3.5% from $1.19B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

NFP Retirement Inc's Q3 2024 filing shows 17 new, 106 increased, 120 reduced and 10 closed positions. Its largest new stake was State Street Utilities Select Sector SPDR ETF: 12,962 shares worth $524K. The largest sale was Travelers Companies, an estimated $7.15M.

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

  • NFP Retirement Inc's largest Q3 2024 buy was State Street Utilities Select Sector SPDR ETF: 12,962 shares worth $524K.
  • NFP Retirement Inc added most to iShares 0-1 Year Treasury Bond ETF in Q3 2024, an estimated $6.88M increase.
  • NFP Retirement Inc's biggest Q3 2024 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $6.65M.
  • NFP Retirement Inc fully exited Travelers Companies in Q3 2024, selling an estimated $7.15M.
  • NFP Retirement Inc's ten largest holdings make up 52% of its $1.24B portfolio in Q3 2024.
  • NFP Retirement Inc opened 17 new positions and closed 10 in Q3 2024.
  • NFP Retirement Inc's portfolio value rose 3.5% quarter-over-quarter to $1.24B.

Based on NFP Retirement Inc's 13F filing for Q3 2024, filed 13 Feb 2025.