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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
+7.35%
1 Year Est. Return
+13.03%
3 Year Est. Return
+38.9%
5 Year Est. Return
+36.66%
10 Year Est. Return
–
AUM
$455M
AUM Growth
+$49.3M
Cap. Flow
+$22.9M
Cap. Flow %
5.03%
Top 10 Hldgs %
34.76%
Holding
247
New
28
Increased
107
Reduced
79
Closed
7

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$16.4M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$14.4M
3
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$11.6M
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$6.9M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$4.92M

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$13.1M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$12.2M
3
BND icon
Vanguard Total Bond Market
BND
+$6.34M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$5.67M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.51M

Sector Composition

Rank Sector Weight
1 Technology 2.97%
2 Financials 2.22%
3 Consumer Discretionary 1.2%
4 Real Estate 1.06%
5 Consumer Staples 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
76
Johnson & Johnson
JNJ
$622B
$1.34M 0.3%
7,612
+38
+0.5% +$6.56K
NEM icon
77
Newmont
NEM
$98.4B
$1.32M 0.29%
27,895
+7,222
+35% +$322K
REET icon
78
iShares Global REIT ETF
REET
$5.1B
$1.31M 0.29%
57,638
+23,563
+69% +$525K
BSJN
79
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$1.31M 0.29%
56,120
+5,882
+12% +$137K
SPDW icon
80
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$1.23M 0.27%
41,473
+9,129
+28% +$262K
ESGU icon
81
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$1.2M 0.26%
14,122
+1,163
+9% +$99.2K
GSY icon
82
Invesco Ultra Short Duration ETF
GSY
$3.86B
$1.16M 0.26%
23,495
-375
-2% -$18.5K
FBT icon
83
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.77B
$1.16M 0.25%
7,500
– –
MPT
84
Medical Properties Trust
MPT
$2.76B
$1.09M 0.24%
97,999
-2,697
-3% -$31.4K
KO icon
85
Coca-Cola
KO
$377B
$1.09M 0.24%
17,069
-81
-0.5% -$4.89K
BSJO
86
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$1.06M 0.23%
47,989
+2,924
+6% +$64.6K
CVX icon
87
Chevron
CVX
$387B
$1.06M 0.23%
5,898
-179
-3% -$31.2K
QYLD icon
88
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.08B
$1.05M 0.23%
66,095
+14,295
+28% +$231K
SPAB icon
89
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.74B
$1.02M 0.22%
40,721
+21,974
+117% +$550K
GLD icon
90
SPDR Gold Trust
GLD
$131B
$1.02M 0.22%
6,029
-88
-1% -$14.2K
XLG icon
91
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
$1.01M 0.22%
36,470
-6,870
-16% -$194K
CII icon
92
BlackRock Enhanced Captial and Income Fund
CII
$978M
$1M 0.22%
58,562
+6,535
+13% +$114K
SCHO icon
93
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$966K 0.21%
40,050
+5,408
+16% +$130K
BKLN icon
94
Invesco Senior Loan ETF
BKLN
$6.97B
$930K 0.2%
45,302
-6,167
-12% -$128K
JAAA icon
95
Janus Henderson AAA CLO ETF
JAAA
$29B
$911K 0.2%
18,490
+1,950
+12% +$95.6K
TCHP icon
96
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.09B
$895K 0.2%
43,419
-158,160
-78% -$3.37M
EFV icon
97
iShares MSCI EAFE Value ETF
EFV
$28.8B
$884K 0.19%
19,272
+6,685
+53% +$290K
BST icon
98
BlackRock Science and Technology Trust
BST
$1.61B
$876K 0.19%
30,863
+11,459
+59% +$349K
DOC icon
99
Healthpeak Properties
DOC
$15.1B
$855K 0.19%
58,625
-5,759
-9% -$140K
PWB icon
100
Invesco Large Cap Growth ETF
PWB
$2.29B
$844K 0.19%
14,135
– –
2 3
4
5 6

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JPM
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GC
Garde Capital Seattle, Washington $1.67B AUM 13.9% 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
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HA
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TFS
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NFP Retirement Inc's Q4 2022 Portfolio in Review

As of Q4 2022, NFP Retirement Inc held 247 positions worth $455M, up 12% from $406M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

NFP Retirement Inc deployed $22.9M of net new capital in Q4 2022, opening 28 new positions and adding to 107 existing holdings. Its largest new stake was Global X S&P 500 Catholic Values ETF: 48,476 shares worth $2.26M.

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

On the sell side, the largest reduction was Schwab US Large- Cap ETF, an estimated $13.1M trimmed.

  • NFP Retirement Inc's largest Q4 2022 buy was Global X S&P 500 Catholic Values ETF: 48,476 shares worth $2.26M.
  • NFP Retirement Inc added most to State Street SPDR Portfolio S&P 500 ETF in Q4 2022, an estimated $16.4M increase.
  • NFP Retirement Inc's biggest Q4 2022 reduction was Schwab US Large- Cap ETF, cutting an estimated $13.1M.
  • NFP Retirement Inc fully exited Invesco BulletShares 2022 Corporate Bond ETF in Q4 2022, selling an estimated $737K.
  • NFP Retirement Inc's ten largest holdings make up 35% of its $455M portfolio in Q4 2022.
  • NFP Retirement Inc opened 28 new positions and closed 7 in Q4 2022.
  • NFP Retirement Inc's portfolio value rose 12% quarter-over-quarter to $455M.

Based on NFP Retirement Inc's 13F filing for Q4 2022, filed 13 Feb 2025.