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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
-4.08%
1 Year Est. Return
+13.03%
3 Year Est. Return
+38.9%
5 Year Est. Return
+36.66%
10 Year Est. Return
–
AUM
$422M
AUM Growth
+$143M
Cap. Flow
+$155M
Cap. Flow %
36.67%
Top 10 Hldgs %
33.82%
Holding
229
New
81
Increased
104
Reduced
33
Closed
6

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$9.46M
2
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$7.68M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$6.73M
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$6.57M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$5.38M

Top Sells

Rank Stock Value
1
VMM
Delaware Investments Minnesota Municipal Income Fund II
VMM
+$1.2M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$517K
3
SDIV icon
Global X SuperDividend ETF
SDIV
+$363K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$266K
5
GNMA icon
iShares GNMA Bond ETF
GNMA
+$233K

Sector Composition

Rank Sector Weight
1 Technology 2.77%
2 Financials 1.75%
3 Real Estate 1.72%
4 Consumer Discretionary 1.71%
5 Consumer Staples 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
76
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.11M 0.26%
10,292
+1,163
+13% +$126K
XOM icon
77
ExxonMobil
XOM
$644B
$1.09M 0.26%
13,222
+3,160
+31% +$246K
PWB icon
78
Invesco Large Cap Growth ETF
PWB
$2.29B
$1.09M 0.26%
+15,065
New +$1.08M
XYLD icon
79
Global X S&P 500 Covered Call ETF
XYLD
$3.24B
$1.08M 0.26%
+21,760
New +$1.06M
CVX icon
80
Chevron
CVX
$392B
$1.08M 0.26%
6,618
+1,649
+33% +$236K
WELL icon
81
Welltower
WELL
$169B
$1.06M 0.25%
11,056
-898
-8% -$78K
GOOG icon
82
Alphabet (Google) Class C
GOOG
$4.36T
$1.06M 0.25%
+7,600
New +$1.03M
RSP icon
83
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$1M 0.24%
+6,351
New +$990K
DIV icon
84
Global X SuperDividend US ETF
DIV
$780M
$975K 0.23%
46,210
+6,463
+16% +$134K
BSJN
85
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$974K 0.23%
39,753
+7,685
+24% +$190K
SPY icon
86
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$953K 0.23%
2,108
-94
-4% -$41.8K
SPDW icon
87
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$914K 0.22%
26,670
-87
-0.3% -$3.02K
VFL
88
DELISTED
abrdn National Municipal Income Fund
VFL
$912K 0.22%
+72,082
New +$949K
VOT icon
89
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$898K 0.21%
4,029
+137
+4% +$30.2K
ITM icon
90
VanEck Intermediate Muni ETF
ITM
$2.14B
$846K 0.2%
17,888
+6,810
+61% +$336K
VPU
91
Vanguard Utilities ETF
VPU
$8.46B
$829K 0.2%
5,119
+495
+11% +$74.8K
EFA icon
92
iShares MSCI EAFE ETF
EFA
$78B
$815K 0.19%
+11,072
New +$828K
GLD icon
93
SPDR Gold Trust
GLD
$131B
$808K 0.19%
4,472
+508
+13% +$89.1K
BSCM
94
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$803K 0.19%
37,783
-1,939
-5% -$41.3K
LQD icon
95
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$798K 0.19%
6,597
+1,456
+28% +$182K
GOOGL icon
96
Alphabet (Google) Class A
GOOGL
$4.36T
$787K 0.19%
5,660
+2,860
+102% +$388K
SCHO icon
97
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$764K 0.18%
30,842
-502
-2% -$12.6K
SCHB icon
98
Schwab US Broad Market ETF
SCHB
$43.2B
$735K 0.17%
41,298
+648
+2% +$11.4K
SPEM icon
99
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$693K 0.16%
17,933
-160
-0.9% -$6.45K
VNQ icon
100
Vanguard Real Estate ETF
VNQ
$39.2B
$693K 0.16%
6,390
+546
+9% +$57.8K
2 3
4
5 6

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JPM
JANA Partners Management New York $1.67B AUM 1.66% 1-Year Est. Return
GWM
GDS Wealth Management Flower Mound, Texas $1.66B AUM 18.11% 1-Year Est. Return
GACM
Global Alpha Capital Management Montreal, Quebec, Canada $1.66B AUM 27.98% 1-Year Est. Return
RIA
Recurrent Investment Advisors Houston, Texas $1.66B AUM 38.27% 1-Year Est. Return
HA
HHLR Advisors Grand Cayman, Cayman Islands $1.67B AUM 7.53% 1-Year Est. Return
TFS
Thoroughbred Financial Services Brentwood, Tennessee $1.67B AUM 37.77% 1-Year Est. Return
PA
Proem Advisors Dallas, Texas $1.68B AUM 199.97% 1-Year Est. Return

NFP Retirement Inc's Q1 2022 Portfolio in Review

As of Q1 2022, NFP Retirement Inc held 229 positions worth $422M, up 51% from $279M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

NFP Retirement Inc deployed $155M of net new capital in Q1 2022, opening 81 new positions and adding to 104 existing holdings. Its largest new stake was Invesco FTSE RAFI US 1500 Small-Mid ETF: 211,545 shares worth $7.73M.

By sector, the portfolio is most concentrated in Technology at 2.8% of assets, up from 2% a quarter earlier, followed by Financials and Real Estate.

On the sell side, the largest reduction was Schwab US Large- Cap ETF, an estimated $517K trimmed.

  • NFP Retirement Inc's largest Q1 2022 buy was Invesco FTSE RAFI US 1500 Small-Mid ETF: 211,545 shares worth $7.73M.
  • NFP Retirement Inc added most to Vanguard Morningstar Value ETF in Q1 2022, an estimated $9.46M increase.
  • NFP Retirement Inc's biggest Q1 2022 reduction was Schwab US Large- Cap ETF, cutting an estimated $517K.
  • NFP Retirement Inc fully exited Delaware Investments Minnesota Municipal Income Fund II in Q1 2022, selling an estimated $1.2M.
  • NFP Retirement Inc's ten largest holdings make up 34% of its $422M portfolio in Q1 2022.
  • NFP Retirement Inc opened 81 new positions and closed 6 in Q1 2022.
  • NFP Retirement Inc's portfolio value rose 51% quarter-over-quarter to $422M.

Based on NFP Retirement Inc's 13F filing for Q1 2022, filed 13 Feb 2025.