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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
+4.22%
1 Year Est. Return
+13.03%
3 Year Est. Return
+38.9%
5 Year Est. Return
+36.66%
10 Year Est. Return
–
AUM
$536M
AUM Growth
+$33.7M
Cap. Flow
+$14M
Cap. Flow %
2.62%
Top 10 Hldgs %
37.06%
Holding
247
New
4
Increased
112
Reduced
93
Closed
17

Top Buys

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$3.84M
2
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$2.76M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.74M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.08M
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$2M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.74M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$2.96M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.23M
4
MBB icon
iShares MBS ETF
MBB
+$1.09M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.09M

Sector Composition

Rank Sector Weight
1 Technology 2.59%
2 Financials 1.81%
3 Consumer Discretionary 1.34%
4 Real Estate 1.02%
5 Energy 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BST icon
76
BlackRock Science and Technology Trust
BST
$1.59B
$1.48M 0.28%
42,908
+1,153
+3% +$37.4K
VBK icon
77
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.2B
$1.45M 0.27%
6,300
-575
-8% -$125K
CGW icon
78
Invesco S&P Global Water Index ETF
CGW
$1.05B
$1.41M 0.26%
27,370
-7,380
-21% -$370K
XOM icon
79
ExxonMobil
XOM
$651B
$1.4M 0.26%
13,078
-96
-0.7% -$10.5K
BSV icon
80
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.39M 0.26%
18,333
+3,404
+23% +$259K
HOMB icon
81
Home BancShares
HOMB
$6.25B
$1.37M 0.25%
59,890
-2,000
-3% -$43.6K
XLG icon
82
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
$1.34M 0.25%
38,310
+10
+0% +$326
JNJ icon
83
Johnson & Johnson
JNJ
$617B
$1.33M 0.25%
8,052
+331
+4% +$53.4K
BSJO
84
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$1.19M 0.22%
52,826
+2,695
+5% +$60.3K
NEM icon
85
Newmont
NEM
$101B
$1.17M 0.22%
27,521
-492
-2% -$22.3K
GSY icon
86
Invesco Ultra Short Duration ETF
GSY
$3.86B
$1.17M 0.22%
23,495
– –
IWN icon
87
iShares Russell 2000 Value ETF
IWN
$14.4B
$1.08M 0.2%
7,694
-1,217
-14% -$165K
FBT icon
88
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.87B
$1.07M 0.2%
7,000
-500
-7% -$78K
IWF icon
89
iShares Russell 1000 Growth ETF
IWF
$120B
$1.07M 0.2%
15,484
-144
-0.9% -$9.16K
MPT
90
Medical Properties Trust
MPT
$2.81B
$1.06M 0.2%
114,234
+1,919
+2% +$16.2K
GLD icon
91
SPDR Gold Trust
GLD
$133B
$1.06M 0.2%
5,933
+20
+0.3% +$3.67K
KO icon
92
Coca-Cola
KO
$381B
$1.05M 0.2%
17,499
+137
+0.8% +$8.52K
BSJN
93
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$1.04M 0.19%
44,203
-19,204
-30% -$452K
LLY icon
94
Eli Lilly
LLY
$1.03T
$1.01M 0.19%
2,163
+11
+0.5% +$4.61K
TIP icon
95
iShares TIPS Bond ETF
TIP
$14.5B
$979K 0.18%
9,100
-823
-8% -$89.6K
PWB icon
96
Invesco Large Cap Growth ETF
PWB
$2.27B
$977K 0.18%
13,835
-300
-2% -$19.9K
VB icon
97
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$973K 0.18%
4,893
+939
+24% +$177K
CVX icon
98
Chevron
CVX
$383B
$960K 0.18%
6,104
+200
+3% +$32.1K
SPAB icon
99
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$935K 0.17%
36,848
+3
+0% +$77
BKLN icon
100
Invesco Senior Loan ETF
BKLN
$6.97B
$930K 0.17%
44,199
-1,421
-3% -$29.6K
2 3
4
5 6

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GWM
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NFP Retirement Inc's Q2 2023 Portfolio in Review

As of Q2 2023, NFP Retirement Inc held 247 positions worth $536M, up 6.7% from $503M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

NFP Retirement Inc's Q2 2023 filing shows 4 new, 112 increased, 93 reduced and 17 closed positions. Its largest new stake was First Trust Water ETF: 4,756 shares worth $421K. The largest sale was iShares Core S&P 500 ETF, an estimated $4.74M.

By sector, the portfolio is most concentrated in Technology at 2.6% of assets, up from 2.3% a quarter earlier, followed by Financials and Consumer Discretionary.

  • NFP Retirement Inc's largest Q2 2023 buy was First Trust Water ETF: 4,756 shares worth $421K.
  • NFP Retirement Inc added most to Schwab US Broad Market ETF in Q2 2023, an estimated $3.84M increase.
  • NFP Retirement Inc's biggest Q2 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $4.74M.
  • NFP Retirement Inc fully exited iShares MSCI EAFE Growth ETF in Q2 2023, selling an estimated $1.23M.
  • NFP Retirement Inc's ten largest holdings make up 37% of its $536M portfolio in Q2 2023.
  • NFP Retirement Inc opened 4 new positions and closed 17 in Q2 2023.
  • NFP Retirement Inc's portfolio value rose 6.7% quarter-over-quarter to $536M.

Based on NFP Retirement Inc's 13F filing for Q2 2023, filed 13 Feb 2025.