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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
+10.08%
1 Year Est. Return
+16.11%
3 Year Est. Return
+46.71%
5 Year Est. Return
+42.93%
10 Year Est. Return
–
AUM
$1.82B
AUM Growth
+$156M
Cap. Flow
-$2.16M
Cap. Flow %
-0.12%
Top 10 Hldgs %
45.4%
Holding
334
New
24
Increased
152
Reduced
122
Closed
13

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$48.9M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$12.8M
3
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$11.4M
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$4.69M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.68M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$53.8M
2
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$11.7M
3
SDVD icon
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
+$11.4M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.96M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.06M

Sector Composition

Rank Sector Weight
1 Miscellaneous 93.87%
2 Technology 2.3%
3 Healthcare 0.88%
4 Consumer Discretionary 0.7%
5 Financials 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCIT icon
76
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$69.6B
$3.58M 0.2%
43,257
+288
+0.7% +$23.8K
XLK icon
77
State Street Technology Select Sector SPDR ETF
XLK
$122B
$3.51M 0.19%
18,445
-18
-0.1% -$3.08K
BST icon
78
BlackRock Science and Technology Trust
BST
$1.76B
$3.42M 0.19%
67,442
+2,412
+4% +$108K
GLD icon
79
SPDR Gold Trust
GLD
$150B
$3.35M 0.18%
9,096
-346
-4% -$143K
FLOT icon
80
iShares Floating Rate Bond ETF
FLOT
$10.7B
$3.27M 0.18%
64,068
+1,903
+3% +$96.9K
GQRE icon
81
Northern Trust Global Quality Real Estate ETF
GQRE
$417M
$3.2M 0.18%
49,940
-1,718
-3% -$110K
GOOG icon
82
Alphabet (Google) Class C
GOOG
$4.1T
$3.07M 0.17%
8,684
-19
-0.2% -$6.79K
HYS icon
83
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.79B
$3M 0.16%
32,063
+42
+0.1% +$3.93K
SCHB icon
84
Schwab US Broad Market ETF
SCHB
$44.8B
$2.85M 0.16%
98,506
-1,856
-2% -$52K
SCHF icon
85
Schwab International Equity ETF
SCHF
$70.5B
$2.82M 0.15%
101,797
-11,895
-10% -$321K
VBR icon
86
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.5B
$2.79M 0.15%
11,463
+138
+1% +$32.1K
BSX icon
87
Boston Scientific
BSX
$69.3B
$2.75M 0.15%
63,869
-1,346
-2% -$73.1K
IEF icon
88
iShares 7-10 Year Treasury Bond ETF
IEF
$42.1B
$2.75M 0.15%
29,266
+2,652
+10% +$251K
QYLD icon
89
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.35B
$2.65M 0.15%
143,872
+3,587
+3% +$64.2K
TLT icon
90
iShares 20+ Year Treasury Bond ETF
TLT
$47.1B
$2.65M 0.15%
31,287
+693
+2% +$59.5K
GOOGL icon
91
Alphabet (Google) Class A
GOOGL
$4.14T
$2.54M 0.14%
7,108
+678
+11% +$244K
IYW icon
92
iShares US Technology ETF
IYW
$25.1B
$2.52M 0.14%
10,059
-4
-0% -$919
HD icon
93
Home Depot
HD
$320B
$2.51M 0.14%
7,113
-18
-0.3% -$5.86K
BND icon
94
Vanguard Total Bond Market
BND
$163B
$2.38M 0.13%
32,462
-7,108
-18% -$522K
PYLD icon
95
PIMCO Multi Sector Bond Active ETF
PYLD
$15.6B
$2.32M 0.13%
87,640
-1,930
-2% -$51K
XLV icon
96
State Street Health Care Select Sector SPDR ETF
XLV
$44.6B
$2.31M 0.13%
14,535
-78
-0.5% -$11.6K
WELL icon
97
Welltower
WELL
$170B
$2.26M 0.12%
9,965
-44
-0.4% -$9.3K
WMT icon
98
Walmart Inc
WMT
$850B
$2.24M 0.12%
19,789
+433
+2% +$53.8K
BME icon
99
BlackRock Health Sciences Trust
BME
$592M
$2.21M 0.12%
51,434
-453
-0.9% -$18K
JMUB icon
100
JPMorgan Municipal ETF
JMUB
$8.66B
$2.17M 0.12%
42,819
+5
+0% +$252
2 3
4
5 6

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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 Q2 2026 Portfolio in Review

As of Q2 2026, NFP Retirement Inc held 334 positions worth $1.82B, up 9.4% from $1.67B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

NFP Retirement Inc's Q2 2026 filing shows 24 new, 152 increased, 122 reduced and 13 closed positions. Its largest new stake was First Trust Preferred Securities and Income ETF: 634,468 shares worth $11.3M. The largest sale was iShares Core S&P 500 ETF, an estimated $53.8M.

By sector, the portfolio is most concentrated in Miscellaneous at 94% of assets, up from 94% a quarter earlier, followed by Technology and Healthcare.

  • NFP Retirement Inc's largest Q2 2026 buy was First Trust Preferred Securities and Income ETF: 634,468 shares worth $11.3M.
  • NFP Retirement Inc added most to iShares 0-1 Year Treasury Bond ETF in Q2 2026, an estimated $48.9M increase.
  • NFP Retirement Inc's biggest Q2 2026 reduction was iShares Core S&P 500 ETF, cutting an estimated $53.8M.
  • NFP Retirement Inc fully exited State Street SPDR EURO STOXX 50 ETF in Q2 2026, selling an estimated $11.7M.
  • NFP Retirement Inc's ten largest holdings make up 45% of its $1.82B portfolio in Q2 2026.
  • NFP Retirement Inc opened 24 new positions and closed 13 in Q2 2026.
  • NFP Retirement Inc's portfolio value rose 9.4% quarter-over-quarter to $1.82B.

Based on NFP Retirement Inc's 13F filing for Q2 2026, filed 12 Aug 2026.