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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
+4.94%
1 Year Est. Return
+13.03%
3 Year Est. Return
+38.9%
5 Year Est. Return
+36.66%
10 Year Est. Return
–
AUM
$503M
AUM Growth
+$47.2M
Cap. Flow
+$27.3M
Cap. Flow %
5.43%
Top 10 Hldgs %
35.81%
Holding
256
New
16
Increased
129
Reduced
75
Closed
13

Top Buys

Rank Stock Value
1
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$2.66M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.12M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.06M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.06M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.81M

Top Sells

Rank Stock Value
1
VRSN icon
VeriSign
VRSN
+$4.7M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.4M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$727K
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$703K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$602K

Sector Composition

Rank Sector Weight
1 Technology 2.28%
2 Financials 1.89%
3 Consumer Discretionary 1.23%
4 Real Estate 1.02%
5 Energy 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QYLD icon
76
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.11B
$1.4M 0.28%
81,724
+15,629
+24% +$260K
NEM icon
77
Newmont
NEM
$98.7B
$1.37M 0.27%
28,013
+118
+0.4% +$5.72K
BST icon
78
BlackRock Science and Technology Trust
BST
$1.61B
$1.35M 0.27%
41,755
+10,892
+35% +$346K
HOMB icon
79
Home BancShares
HOMB
$6.23B
$1.34M 0.27%
61,890
– –
AGZ icon
80
iShares Agency Bond ETF
AGZ
$558M
$1.29M 0.26%
11,895
-3,120
-21% -$336K
QUAL icon
81
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$1.25M 0.25%
+10,095
New +$1.21M
EFG icon
82
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$1.23M 0.25%
13,182
+6,184
+88% +$556K
IWN icon
83
iShares Russell 2000 Value ETF
IWN
$14.3B
$1.22M 0.24%
8,911
-2,233
-20% -$324K
JNJ icon
84
Johnson & Johnson
JNJ
$618B
$1.2M 0.24%
7,721
+109
+1% +$17.6K
XLG icon
85
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$1.19M 0.24%
38,300
+1,830
+5% +$53.7K
GSY icon
86
Invesco Ultra Short Duration ETF
GSY
$3.86B
$1.17M 0.23%
23,495
– –
FBT icon
87
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
$1.16M 0.23%
7,500
– –
BSV icon
88
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.14M 0.23%
14,929
+3,862
+35% +$293K
BSJO
89
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$1.13M 0.22%
50,131
+2,142
+4% +$47.9K
TIP icon
90
iShares TIPS Bond ETF
TIP
$14.5B
$1.09M 0.22%
9,923
-5,139
-34% -$556K
MBB icon
91
iShares MBS ETF
MBB
$38.9B
$1.09M 0.22%
11,539
+4,568
+66% +$431K
GLD icon
92
SPDR Gold Trust
GLD
$131B
$1.08M 0.22%
5,913
-116
-2% -$20.4K
IYW icon
93
iShares US Technology ETF
IYW
$23.6B
$1.08M 0.21%
11,619
+1,854
+19% +$156K
KO icon
94
Coca-Cola
KO
$377B
$1.08M 0.21%
17,362
+293
+2% +$17.7K
TCHP icon
95
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.11B
$1.04M 0.21%
43,541
+122
+0.3% +$2.73K
GOVT icon
96
iShares US Treasury Bond ETF
GOVT
$43.6B
$1.04M 0.21%
44,305
+26,033
+142% +$601K
DOC icon
97
Healthpeak Properties
DOC
$15.1B
$1M 0.2%
66,729
+8,104
+14% +$201K
CVX icon
98
Chevron
CVX
$392B
$963K 0.19%
5,904
+6
+0.1% +$1.01K
IWF icon
99
iShares Russell 1000 Growth ETF
IWF
$121B
$955K 0.19%
15,628
– –
SPAB icon
100
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
$950K 0.19%
36,845
-3,876
-10% -$99.2K
2 3
4
5 6

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GWM
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NFP Retirement Inc's Q1 2023 Portfolio in Review

As of Q1 2023, NFP Retirement Inc held 256 positions worth $503M, up 10% from $455M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

NFP Retirement Inc deployed $27.3M of net new capital in Q1 2023, opening 16 new positions and adding to 129 existing holdings. Its largest new stake was iShares MSCI USA Quality Factor ETF: 10,095 shares worth $1.25M.

By sector, the portfolio is most concentrated in Technology at 2.3% 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 $1.4M trimmed.

  • NFP Retirement Inc's largest Q1 2023 buy was iShares MSCI USA Quality Factor ETF: 10,095 shares worth $1.25M.
  • NFP Retirement Inc added most to Vanguard Russell 1000 Growth ETF in Q1 2023, an estimated $2.66M increase.
  • NFP Retirement Inc's biggest Q1 2023 reduction was Schwab US Large- Cap ETF, cutting an estimated $1.4M.
  • NFP Retirement Inc fully exited VeriSign in Q1 2023, selling an estimated $4.7M.
  • NFP Retirement Inc's ten largest holdings make up 36% of its $503M portfolio in Q1 2023.
  • NFP Retirement Inc opened 16 new positions and closed 13 in Q1 2023.
  • NFP Retirement Inc's portfolio value rose 10% quarter-over-quarter to $503M.

Based on NFP Retirement Inc's 13F filing for Q1 2023, filed 13 Feb 2025.