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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
-5.53%
1 Year Est. Return
+13.03%
3 Year Est. Return
+38.9%
5 Year Est. Return
+36.66%
10 Year Est. Return
–
AUM
$406M
AUM Growth
+$11.4M
Cap. Flow
+$37M
Cap. Flow %
9.11%
Top 10 Hldgs %
30.81%
Holding
238
New
7
Increased
109
Reduced
79
Closed
19

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$11.5M
2
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$8.24M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.31M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$3.01M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.52M

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.95M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$2.13M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.15M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$980K
5
TCHP icon
T. Rowe Price Blue Chip Growth ETF
TCHP
+$906K

Sector Composition

Rank Sector Weight
1 Technology 2.99%
2 Financials 2.1%
3 Consumer Discretionary 1.46%
4 Real Estate 1.24%
5 Consumer Staples 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWN icon
76
iShares Russell 2000 Value ETF
IWN
$14.3B
$1.16M 0.29%
8,982
-1,400
-13% -$202K
BSJN
77
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$1.15M 0.28%
50,238
+7,103
+16% +$166K
XYLD icon
78
Global X S&P 500 Covered Call ETF
XYLD
$3.24B
$1.05M 0.26%
27,524
+3,069
+13% +$130K
BKLN icon
79
Invesco Senior Loan ETF
BKLN
$6.97B
$1.04M 0.26%
51,469
-1,122
-2% -$23.4K
ESGU icon
80
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$1.03M 0.25%
12,959
+7,728
+148% +$684K
XOM icon
81
ExxonMobil
XOM
$644B
$1.02M 0.25%
11,711
+199
+2% +$18.2K
FBT icon
82
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
$990K 0.24%
7,500
– –
BSJO
83
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$974K 0.24%
45,065
+10,682
+31% +$238K
DOC icon
84
Healthpeak Properties
DOC
$15.1B
$971K 0.24%
64,384
-7,210
-10% -$190K
KO icon
85
Coca-Cola
KO
$377B
$961K 0.24%
17,150
+148
+0.9% +$9.2K
GOVT icon
86
iShares US Treasury Bond ETF
GOVT
$43.6B
$955K 0.24%
41,938
+30,142
+256% +$714K
GLD icon
87
SPDR Gold Trust
GLD
$131B
$946K 0.23%
6,117
+1,645
+37% +$265K
CVX icon
88
Chevron
CVX
$392B
$873K 0.22%
6,077
-311
-5% -$47.4K
HOMB icon
89
Home BancShares
HOMB
$6.23B
$872K 0.21%
38,749
– –
EBND icon
90
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.26B
$871K 0.21%
45,928
-30,517
-40% -$615K
NEM icon
91
Newmont
NEM
$98.7B
$869K 0.21%
20,673
-4,379
-17% -$205K
SCHH icon
92
Schwab US REIT ETF
SCHH
$11.5B
$865K 0.21%
46,303
-26,299
-36% -$569K
IWF icon
93
iShares Russell 1000 Growth ETF
IWF
$121B
$864K 0.21%
16,428
– –
CII icon
94
BlackRock Enhanced Captial and Income Fund
CII
$988M
$856K 0.21%
52,027
+30,467
+141% +$570K
SCHO icon
95
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$836K 0.21%
34,642
+6,360
+22% +$156K
SPDW icon
96
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$835K 0.21%
32,344
+4,021
+14% +$116K
ITM icon
97
VanEck Intermediate Muni ETF
ITM
$2.14B
$825K 0.2%
18,939
-947
-5% -$43.3K
JAAA icon
98
Janus Henderson AAA CLO ETF
JAAA
$29B
$812K 0.2%
16,540
-4,336
-21% -$213K
QYLD icon
99
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.11B
$811K 0.2%
51,800
+24,050
+87% +$422K
PWB icon
100
Invesco Large Cap Growth ETF
PWB
$2.29B
$805K 0.2%
14,135
-430
-3% -$27K
2 3
4
5 6

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GC
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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 Q3 2022 Portfolio in Review

As of Q3 2022, NFP Retirement Inc held 238 positions worth $406M, up 2.9% from $395M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

NFP Retirement Inc deployed $37M of net new capital in Q3 2022, opening 7 new positions and adding to 109 existing holdings. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 20,012 shares worth $1.63M.

By sector, the portfolio is most concentrated in Technology at 3% of assets, down from 3.2% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Schwab US Large- Cap ETF, an estimated $2.95M trimmed.

  • NFP Retirement Inc's largest Q3 2022 buy was iShares 1-3 Year Treasury Bond ETF: 20,012 shares worth $1.63M.
  • NFP Retirement Inc added most to State Street SPDR Portfolio S&P 500 ETF in Q3 2022, an estimated $11.5M increase.
  • NFP Retirement Inc's biggest Q3 2022 reduction was Schwab US Large- Cap ETF, cutting an estimated $2.95M.
  • NFP Retirement Inc fully exited iShares 20+ Year Treasury Bond ETF in Q3 2022, selling an estimated $541K.
  • NFP Retirement Inc's ten largest holdings make up 31% of its $406M portfolio in Q3 2022.
  • NFP Retirement Inc opened 7 new positions and closed 19 in Q3 2022.
  • NFP Retirement Inc's portfolio value rose 2.9% quarter-over-quarter to $406M.

Based on NFP Retirement Inc's 13F filing for Q3 2022, filed 13 Feb 2025.