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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
-1.48%
1 Year Est. Return
+13.03%
3 Year Est. Return
+38.9%
5 Year Est. Return
+36.66%
10 Year Est. Return
–
AUM
$1.67B
AUM Growth
+$22.2M
Cap. Flow
+$54.5M
Cap. Flow %
3.27%
Top 10 Hldgs %
44.77%
Holding
324
New
19
Increased
155
Reduced
115
Closed
14

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$40.9M
2
HFSI
Hartford Strategic Income ETF
HFSI
+$21.3M
3
FLXR
TCW Flexible Income ETF
FLXR
+$21.2M
4
SDVD icon
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
+$14.5M
5
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$7.7M

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$42.1M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$27.8M
3
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$25M
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$12M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$5.05M

Sector Composition

Rank Sector Weight
1 Technology 2.08%
2 Healthcare 0.96%
3 Consumer Discretionary 0.67%
4 Financials 0.55%
5 Communication Services 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
76
Vanguard Dividend Appreciation ETF
VIG
$111B
$3.34M 0.2%
15,527
+1,568
+11% +$350K
BUI icon
77
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$738M
$3.28M 0.2%
124,426
+2,275
+2% +$62.6K
SCHP icon
78
Schwab US TIPS ETF
SCHP
$16.3B
$3.17M 0.19%
119,247
+11,999
+11% +$320K
FLOT icon
79
iShares Floating Rate Bond ETF
FLOT
$10.1B
$3.17M 0.19%
62,165
+4,731
+8% +$241K
GQRE icon
80
FlexShares Global Quality Real Estate Index Fund
GQRE
$432M
$3.09M 0.19%
51,658
+7,923
+18% +$490K
HYS icon
81
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
$2.99M 0.18%
32,021
-239
-0.7% -$22.5K
MINT icon
82
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$2.95M 0.18%
29,367
+17,767
+153% +$1.79M
BND icon
83
Vanguard Total Bond Market
BND
$158B
$2.91M 0.17%
39,570
-75
-0.2% -$5.56K
SCHF icon
84
Schwab International Equity ETF
SCHF
$65.9B
$2.81M 0.17%
113,692
+5,951
+6% +$151K
TSLA icon
85
Tesla
TSLA
$1.23T
$2.81M 0.17%
7,555
+604
+9% +$249K
TLT icon
86
iShares 20+ Year Treasury Bond ETF
TLT
$42.3B
$2.65M 0.16%
30,594
+3,136
+11% +$276K
IEF icon
87
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$2.54M 0.15%
26,614
+3,042
+13% +$293K
SCHB icon
88
Schwab US Broad Market ETF
SCHB
$43B
$2.52M 0.15%
100,362
+1,008
+1% +$26.4K
GOOG icon
89
Alphabet (Google) Class C
GOOG
$3.9T
$2.5M 0.15%
8,703
-262
-3% -$82.3K
VBR icon
90
Vanguard Small-Cap Value ETF
VBR
$37.2B
$2.46M 0.15%
11,325
-323
-3% -$72.2K
XLK icon
91
State Street Technology Select Sector SPDR ETF
XLK
$116B
$2.45M 0.15%
18,463
+695
+4% +$97.9K
QYLD icon
92
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.01B
$2.41M 0.14%
140,285
+7,198
+5% +$127K
WMT icon
93
Walmart Inc
WMT
$869B
$2.41M 0.14%
19,356
-143
-0.7% -$17.6K
NEM icon
94
Newmont
NEM
$101B
$2.38M 0.14%
21,994
-1,723
-7% -$199K
BST icon
95
BlackRock Science and Technology Trust
BST
$1.59B
$2.36M 0.14%
65,030
+4,156
+7% +$165K
PYLD icon
96
PIMCO Multi Sector Bond Active ETF
PYLD
$14.8B
$2.35M 0.14%
89,570
+4,959
+6% +$132K
HD icon
97
Home Depot
HD
$330B
$2.35M 0.14%
7,131
-80
-1% -$29.2K
GILD icon
98
Gilead Sciences
GILD
$162B
$2.23M 0.13%
15,981
+115
+0.7% +$16.1K
XLV icon
99
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$2.14M 0.13%
14,613
-154
-1% -$23.8K
JMUB icon
100
JPMorgan Municipal ETF
JMUB
$8.2B
$2.14M 0.13%
42,814
+1,020
+2% +$51.7K
2 3
4
5 6

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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 Q1 2026 Portfolio in Review

As of Q1 2026, NFP Retirement Inc held 324 positions worth $1.67B, up 1.3% from $1.64B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

NFP Retirement Inc deployed $54.5M of net new capital in Q1 2026, opening 19 new positions and adding to 155 existing holdings. Its largest new stake was Hartford Strategic Income ETF: 601,079 shares worth $20.9M.

By sector, the portfolio is most concentrated in Technology at 2.1% of assets, down from 2.3% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was iShares 0-1 Year Treasury Bond ETF, an estimated $42.1M trimmed.

  • NFP Retirement Inc's largest Q1 2026 buy was Hartford Strategic Income ETF: 601,079 shares worth $20.9M.
  • NFP Retirement Inc added most to iShares Core S&P 500 ETF in Q1 2026, an estimated $40.9M increase.
  • NFP Retirement Inc's biggest Q1 2026 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $42.1M.
  • NFP Retirement Inc fully exited First Trust Preferred Securities and Income ETF in Q1 2026, selling an estimated $12M.
  • NFP Retirement Inc's ten largest holdings make up 45% of its $1.67B portfolio in Q1 2026.
  • NFP Retirement Inc opened 19 new positions and closed 14 in Q1 2026.
  • NFP Retirement Inc's portfolio value rose 1.3% quarter-over-quarter to $1.67B.

Based on NFP Retirement Inc's 13F filing for Q1 2026, filed 13 May 2026.