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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
-12.03%
1 Year Est. Return
+13.03%
3 Year Est. Return
+38.9%
5 Year Est. Return
+36.66%
10 Year Est. Return
–
AUM
$395M
AUM Growth
-$27.9M
Cap. Flow
+$25.9M
Cap. Flow %
6.55%
Top 10 Hldgs %
32.81%
Holding
254
New
31
Increased
107
Reduced
73
Closed
23

Top Buys

Rank Stock Value
1
VRSN icon
VeriSign
VRSN
+$4.2M
2
DHS icon
WisdomTree US High Dividend Fund
DHS
+$3.57M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$2.48M
4
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$2.22M
5
TRV icon
Travelers Companies
TRV
+$2.09M

Top Sells

Rank Stock Value
1
SPVM icon
Invesco S&P 500 Value with Momentum ETF
SPVM
+$4.1M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$2.11M
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.53M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$614K
5
BUI icon
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
+$584K

Sector Composition

Rank Sector Weight
1 Technology 3.18%
2 Financials 2.36%
3 Real Estate 1.59%
4 Consumer Discretionary 1.44%
5 Consumer Staples 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XYLD icon
76
Global X S&P 500 Covered Call ETF
XYLD
$3.22B
$1.04M 0.26%
24,455
+2,695
+12% +$123K
JAAA icon
77
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$1.02M 0.26%
20,876
+14,564
+231% +$723K
FBT icon
78
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.87B
$1.02M 0.26%
7,500
– –
SPY icon
79
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$1.01M 0.26%
2,687
+579
+27% +$237K
BSJN
80
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$989K 0.25%
43,135
+3,382
+9% +$80.4K
XOM icon
81
ExxonMobil
XOM
$651B
$986K 0.25%
11,512
-1,710
-13% -$154K
CVX icon
82
Chevron
CVX
$383B
$925K 0.23%
6,388
-230
-3% -$38K
WELL icon
83
Welltower
WELL
$170B
$915K 0.23%
11,110
+54
+0.5% +$4.8K
BSJM
84
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$911K 0.23%
41,295
-10,132
-20% -$228K
ITM icon
85
VanEck Intermediate Muni ETF
ITM
$2.14B
$908K 0.23%
19,886
+1,998
+11% +$91.3K
IWF icon
86
iShares Russell 1000 Growth ETF
IWF
$120B
$898K 0.23%
16,428
– –
PWB icon
87
Invesco Large Cap Growth ETF
PWB
$2.27B
$855K 0.22%
14,565
-500
-3% -$31.9K
AGG icon
88
iShares Core US Aggregate Bond ETF
AGG
$138B
$841K 0.21%
8,273
+5,604
+210% +$576K
RSP icon
89
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$839K 0.21%
6,251
-100
-2% -$14.6K
GOOG icon
90
Alphabet (Google) Class C
GOOG
$4.08T
$827K 0.21%
7,560
-40
-0.5% -$4.73K
LQD icon
91
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$818K 0.21%
7,437
+840
+13% +$94.8K
SPDW icon
92
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
$817K 0.21%
28,323
+1,653
+6% +$52.3K
VPU
93
Vanguard Utilities ETF
VPU
$8.52B
$808K 0.2%
5,304
+185
+4% +$29.1K
HOMB icon
94
Home BancShares
HOMB
$6.25B
$805K 0.2%
+38,749
New +$838K
BSCM
95
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$801K 0.2%
37,792
+9
+0% +$191
BSV icon
96
Vanguard Short-Term Bond ETF
BSV
$44.7B
$758K 0.19%
9,869
-6,287
-39% -$484K
GLD icon
97
SPDR Gold Trust
GLD
$133B
$753K 0.19%
4,472
– –
BSJO
98
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$749K 0.19%
34,383
+7,814
+29% +$178K
CVE icon
99
Cenovus Energy
CVE
$55.9B
$739K 0.19%
38,900
– –
JEPI icon
100
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$732K 0.19%
+13,201
New +$764K
2 3
4
5 6

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GWM
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GACM
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NFP Retirement Inc's Q2 2022 Portfolio in Review

As of Q2 2022, NFP Retirement Inc held 254 positions worth $395M, down 6.6% from $422M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

NFP Retirement Inc deployed $25.9M of net new capital in Q2 2022, opening 31 new positions and adding to 107 existing holdings. Its largest new stake was VeriSign: 22,900 shares worth $3.83M.

By sector, the portfolio is most concentrated in Technology at 3.2% of assets, up from 2.8% a quarter earlier, followed by Financials and Real Estate.

On the sell side, the largest reduction was Schwab US Aggregate Bond ETF, an estimated $2.11M trimmed.

  • NFP Retirement Inc's largest Q2 2022 buy was VeriSign: 22,900 shares worth $3.83M.
  • NFP Retirement Inc added most to Invesco FTSE RAFI US 1500 Small-Mid ETF in Q2 2022, an estimated $2.22M increase.
  • NFP Retirement Inc's biggest Q2 2022 reduction was Schwab US Aggregate Bond ETF, cutting an estimated $2.11M.
  • NFP Retirement Inc fully exited Invesco S&P 500 Value with Momentum ETF in Q2 2022, selling an estimated $4.1M.
  • NFP Retirement Inc's ten largest holdings make up 33% of its $395M portfolio in Q2 2022.
  • NFP Retirement Inc opened 31 new positions and closed 23 in Q2 2022.
  • NFP Retirement Inc's portfolio value fell 6.6% quarter-over-quarter to $395M.

Based on NFP Retirement Inc's 13F filing for Q2 2022, filed 13 Feb 2025.