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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
-3.34%
1 Year Est. Return
+13.03%
3 Year Est. Return
+38.9%
5 Year Est. Return
+36.66%
10 Year Est. Return
–
AUM
$524M
AUM Growth
-$12.7M
Cap. Flow
+$6.53M
Cap. Flow %
1.25%
Top 10 Hldgs %
35.06%
Holding
234
New
4
Increased
101
Reduced
101
Closed
8

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$4.57M
2
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$4.52M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.84M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.67M
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$3.63M

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$9.66M
2
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$6.47M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.69M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$2.6M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2.59M

Sector Composition

Rank Sector Weight
1 Technology 2.44%
2 Financials 1.7%
3 Consumer Discretionary 1.33%
4 Energy 1.06%
5 Healthcare 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BST icon
76
BlackRock Science and Technology Trust
BST
$1.6B
$1.42M 0.27%
45,144
+2,236
+5% +$74.4K
NHI icon
77
National Health Investors
NHI
$3.71B
$1.39M 0.27%
27,027
-1,668
-6% -$87.3K
VBK icon
78
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.2B
$1.28M 0.24%
5,979
-321
-5% -$73K
XLG icon
79
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$1.27M 0.24%
37,514
-796
-2% -$28K
CGW icon
80
Invesco S&P Global Water Index ETF
CGW
$1.06B
$1.27M 0.24%
27,370
– –
JNJ icon
81
Johnson & Johnson
JNJ
$620B
$1.22M 0.23%
7,848
-204
-3% -$33.7K
LLY icon
82
Eli Lilly
LLY
$1.02T
$1.2M 0.23%
2,229
+66
+3% +$34K
GSY icon
83
Invesco Ultra Short Duration ETF
GSY
$3.86B
$1.17M 0.22%
23,495
– –
BSJO
84
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$1.15M 0.22%
51,155
-1,671
-3% -$37.6K
REET icon
85
iShares Global REIT ETF
REET
$5.1B
$1.09M 0.21%
51,310
-16,670
-25% -$382K
HOMB icon
86
Home BancShares
HOMB
$6.21B
$1.08M 0.21%
51,380
-8,510
-14% -$194K
CVX icon
87
Chevron
CVX
$393B
$1.06M 0.2%
6,310
+206
+3% +$33.3K
SCHO icon
88
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$1.06M 0.2%
44,100
+16,894
+62% +$405K
IWF icon
89
iShares Russell 1000 Growth ETF
IWF
$121B
$1.05M 0.2%
15,740
+256
+2% +$17.7K
BUFB icon
90
Innovator Laddered Allocation Buffer ETF
BUFB
$320M
$1.04M 0.2%
40,748
+21,998
+117% +$576K
NEM icon
91
Newmont
NEM
$99.1B
$1.03M 0.2%
27,798
+277
+1% +$11.3K
FBT icon
92
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.79B
$1.02M 0.2%
7,000
– –
GLD icon
93
SPDR Gold Trust
GLD
$131B
$1.02M 0.19%
5,934
+1
+0% +$179
KO icon
94
Coca-Cola
KO
$378B
$978K 0.19%
17,478
-21
-0.1% -$1.26K
VB icon
95
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$969K 0.19%
5,125
+232
+5% +$46.2K
IWN icon
96
iShares Russell 2000 Value ETF
IWN
$14.3B
$959K 0.18%
7,077
-617
-8% -$88.5K
GOOG icon
97
Alphabet (Google) Class C
GOOG
$4.37T
$952K 0.18%
7,218
-300
-4% -$39K
BSV icon
98
Vanguard Short-Term Bond ETF
BSV
$44.7B
$927K 0.18%
12,329
-6,004
-33% -$453K
PWB icon
99
Invesco Large Cap Growth ETF
PWB
$2.3B
$913K 0.17%
13,465
-370
-3% -$26.1K
BSJN
100
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$884K 0.17%
37,594
-6,609
-15% -$155K
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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HA
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TFS
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NFP Retirement Inc's Q3 2023 Portfolio in Review

As of Q3 2023, NFP Retirement Inc held 234 positions worth $524M, down 2.4% from $536M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

NFP Retirement Inc's Q3 2023 filing shows 4 new, 101 increased, 101 reduced and 8 closed positions. Its largest new stake was Invesco BulletShares 2026 High Yield Corporate Bond ETF: 14,863 shares worth $336K. The largest sale was State Street SPDR Portfolio S&P 500 ETF, an estimated $9.66M.

By sector, the portfolio is most concentrated in Technology at 2.4% of assets, down from 2.6% a quarter earlier, followed by Financials and Consumer Discretionary.

  • NFP Retirement Inc's largest Q3 2023 buy was Invesco BulletShares 2026 High Yield Corporate Bond ETF: 14,863 shares worth $336K.
  • NFP Retirement Inc added most to Schwab US Dividend Equity ETF in Q3 2023, an estimated $4.57M increase.
  • NFP Retirement Inc's biggest Q3 2023 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $9.66M.
  • NFP Retirement Inc fully exited State Street SPDR Bloomberg Convertible Securities ETF in Q3 2023, selling an estimated $242K.
  • NFP Retirement Inc's ten largest holdings make up 35% of its $524M portfolio in Q3 2023.
  • NFP Retirement Inc opened 4 new positions and closed 8 in Q3 2023.
  • NFP Retirement Inc's portfolio value fell 2.4% quarter-over-quarter to $524M.

Based on NFP Retirement Inc's 13F filing for Q3 2023, filed 13 Feb 2025.