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NRI

NFP Retirement Inc Portfolio holdings

AUM $1.82B
1-Year Est. Return 16.11%
This Fund
S&P 500
This Quarter Est. Return
+0.38%
1 Year Est. Return
+16.11%
3 Year Est. Return
+46.71%
5 Year Est. Return
+42.93%
10 Year Est. Return
–
AUM
$1.27B
AUM Growth
+$31.2M
Cap. Flow
+$34.9M
Cap. Flow %
2.75%
Top 10 Hldgs %
51.73%
Holding
302
New
17
Increased
141
Reduced
99
Closed
10

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$7.51M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$5.13M
3
AMZN icon
Amazon
AMZN
+$2.97M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$2.73M
5
SHW icon
Sherwin-Williams
SHW
+$2.03M

Top Sells

Rank Stock Value
1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1.79M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$1.43M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.2M
4
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$744K
5
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
+$717K

Sector Composition

Rank Sector Weight
1 Miscellaneous 89.98%
2 Technology 3.44%
3 Healthcare 1.76%
4 Financials 1.49%
5 Consumer Discretionary 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CII icon
51
BlackRock Enhanced Captial and Income Fund
CII
$1.04B
$3.73M 0.29%
185,393
+5,304
+3% +$105K
BND icon
52
Vanguard Total Bond Market
BND
$161B
$3.65M 0.29%
50,796
-1,566
-3% -$114K
LLY icon
53
Eli Lilly
LLY
$1.01T
$3.52M 0.28%
4,559
-68
-1% -$56.3K
IEI icon
54
iShares 3-7 Year Treasury Bond ETF
IEI
$17.3B
$3.39M 0.27%
29,350
-1,474
-5% -$172K
VCIT icon
55
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$68.7B
$3.39M 0.27%
42,179
+5,931
+16% +$484K
NVDA icon
56
NVIDIA
NVDA
$5.12T
$3.33M 0.26%
24,790
+2,201
+10% +$303K
HYS icon
57
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.79B
$3.18M 0.25%
33,895
+1,826
+6% +$173K
HD icon
58
Home Depot
HD
$305B
$3.15M 0.25%
8,108
+4
+0% +$1.63K
VHT icon
59
Vanguard Health Care ETF
VHT
$19B
$3.14M 0.25%
12,382
-93
-0.7% -$25.1K
SDY icon
60
State Street SPDR S&P Dividend ETF
SDY
$21.4B
$3.08M 0.24%
23,281
-2,381
-9% -$333K
VIG icon
61
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.79M 0.22%
14,263
-894
-6% -$178K
IGIB icon
62
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$2.78M 0.22%
54,045
– –
VBR icon
63
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.6B
$2.75M 0.22%
13,874
+708
+5% +$145K
GILD icon
64
Gilead Sciences
GILD
$181B
$2.71M 0.21%
29,383
-1,913
-6% -$172K
VXUS icon
65
Vanguard Total International Stock ETF
VXUS
$162B
$2.69M 0.21%
45,725
+4,027
+10% +$249K
AMGN icon
66
Amgen
AMGN
$203B
$2.64M 0.21%
10,113
+1
+0% +$297
VTEB icon
67
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$2.54M 0.2%
50,675
+316
+0.6% +$16K
BUI icon
68
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$683M
$2.54M 0.2%
108,239
+1,869
+2% +$43.9K
VB icon
69
Vanguard Morningstar Small-Cap ETF
VB
$78.5B
$2.48M 0.2%
10,335
+1,930
+23% +$475K
SCHB icon
70
Schwab US Broad Market ETF
SCHB
$44B
$2.43M 0.19%
106,959
-1,017
-0.9% -$23.2K
QYLD icon
71
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.31B
$2.41M 0.19%
132,097
-1,980
-1% -$36.2K
BUFB icon
72
Innovator Laddered Allocation Buffer ETF
BUFB
$337M
$2.31M 0.18%
71,490
+3,537
+5% +$114K
SCHF icon
73
Schwab International Equity ETF
SCHF
$68.4B
$2.24M 0.18%
121,170
-3,660
-3% -$71.5K
SCHM icon
74
Schwab US Mid-Cap ETF
SCHM
$14.5B
$2.17M 0.17%
78,456
-699
-0.9% -$19.9K
SPLV icon
75
Invesco S&P 500 Low Volatility ETF
SPLV
$7.08B
$2.13M 0.17%
30,454
-625
-2% -$45.1K
1 2
3
4 5

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TCC
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HHAM
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TNB
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SRIM
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SGI
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NFP Retirement Inc's Q4 2024 Portfolio in Review

As of Q4 2024, NFP Retirement Inc held 302 positions worth $1.27B, up 2.5% from $1.24B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

NFP Retirement Inc's Q4 2024 filing shows 17 new, 141 increased, 99 reduced and 10 closed positions. Its largest new stake was Sherwin-Williams: 5,442 shares worth $1.85M. The largest sale was PIMCO Active Bond Exchange-Traded Fund, an estimated $1.79M.

By sector, the portfolio is most concentrated in Miscellaneous at 90% of assets, down from 91% a quarter earlier, followed by Technology and Healthcare.

  • NFP Retirement Inc's largest Q4 2024 buy was Sherwin-Williams: 5,442 shares worth $1.85M.
  • NFP Retirement Inc added most to Apple in Q4 2024, an estimated $7.51M increase.
  • NFP Retirement Inc's biggest Q4 2024 reduction was PIMCO Active Bond Exchange-Traded Fund, cutting an estimated $1.79M.
  • NFP Retirement Inc fully exited Invesco BulletShares 2024 Corporate Bond ETF in Q4 2024, selling an estimated $744K.
  • NFP Retirement Inc's ten largest holdings make up 52% of its $1.27B portfolio in Q4 2024.
  • NFP Retirement Inc opened 17 new positions and closed 10 in Q4 2024.
  • NFP Retirement Inc's portfolio value rose 2.5% quarter-over-quarter to $1.27B.

Based on NFP Retirement Inc's 13F filing for Q4 2024, filed 13 Feb 2025.