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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
+9.17%
1 Year Est. Return
+13.03%
3 Year Est. Return
+38.9%
5 Year Est. Return
+36.66%
10 Year Est. Return
–
AUM
$591M
AUM Growth
+$67.2M
Cap. Flow
+$19.3M
Cap. Flow %
3.27%
Top 10 Hldgs %
36.86%
Holding
248
New
22
Increased
125
Reduced
80
Closed
4

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.83M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.76M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.52M
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$2.37M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$1.49M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.86M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.82M
3
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$1.03M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$948K
5
BSJN
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
+$884K

Sector Composition

Rank Sector Weight
1 Technology 2.72%
2 Financials 1.84%
3 Consumer Discretionary 1.38%
4 Energy 0.92%
5 Healthcare 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REET icon
76
iShares Global REIT ETF
REET
$5.09B
$1.5M 0.25%
61,984
+10,674
+21% +$233K
XLG icon
77
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
$1.49M 0.25%
39,513
+1,999
+5% +$71.4K
PG icon
78
Procter & Gamble
PG
$334B
$1.48M 0.25%
10,105
-10
-0.1% -$1.48K
CGW icon
79
Invesco S&P Global Water Index ETF
CGW
$1.05B
$1.46M 0.25%
27,464
+94
+0.3% +$4.59K
BUFB icon
80
Innovator Laddered Allocation Buffer ETF
BUFB
$319M
$1.42M 0.24%
51,093
+10,345
+25% +$272K
LLY icon
81
Eli Lilly
LLY
$1.02T
$1.33M 0.22%
2,275
+46
+2% +$26.9K
IWF icon
82
iShares Russell 1000 Growth ETF
IWF
$120B
$1.32M 0.22%
17,464
+1,724
+11% +$122K
JNJ icon
83
Johnson & Johnson
JNJ
$622B
$1.26M 0.21%
8,017
+169
+2% +$25.9K
HOMB icon
84
Home BancShares
HOMB
$6.21B
$1.23M 0.21%
48,380
-3,000
-6% -$66.9K
VB icon
85
Vanguard Morningstar Small-Cap ETF
VB
$79.1B
$1.22M 0.21%
5,723
+598
+12% +$115K
BSJP
86
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$1.19M 0.2%
52,376
+17,255
+49% +$389K
GLD icon
87
SPDR Gold Trust
GLD
$131B
$1.19M 0.2%
6,203
+269
+5% +$49.3K
BSJO
88
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$1.17M 0.2%
51,594
+439
+0.9% +$9.9K
NEM icon
89
Newmont
NEM
$98.2B
$1.15M 0.2%
27,875
+77
+0.3% +$2.97K
FBT icon
90
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.77B
$1.11M 0.19%
7,000
– –
GSY icon
91
Invesco Ultra Short Duration ETF
GSY
$3.86B
$1.09M 0.19%
21,920
-1,575
-7% -$78.4K
KO icon
92
Coca-Cola
KO
$378B
$1.05M 0.18%
17,862
+384
+2% +$21.8K
BOND icon
93
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.36B
$1.05M 0.18%
11,319
+8,351
+281% +$740K
GOOG icon
94
Alphabet (Google) Class C
GOOG
$4.27T
$1.04M 0.18%
7,354
+136
+2% +$18.5K
PWB icon
95
Invesco Large Cap Growth ETF
PWB
$2.28B
$1.03M 0.17%
13,265
-200
-1% -$14.4K
USIG icon
96
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$996K 0.17%
+19,440
New +$949K
IWN icon
97
iShares Russell 2000 Value ETF
IWN
$14.3B
$994K 0.17%
6,402
-675
-10% -$93.5K
SCHO icon
98
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$987K 0.17%
40,732
-3,368
-8% -$80.9K
WELL icon
99
Welltower
WELL
$170B
$970K 0.16%
10,756
+54
+0.5% +$4.68K
CVX icon
100
Chevron
CVX
$387B
$961K 0.16%
6,441
+131
+2% +$19.8K
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 Q4 2023 Portfolio in Review

As of Q4 2023, NFP Retirement Inc held 248 positions worth $591M, up 13% from $524M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

NFP Retirement Inc deployed $19.3M of net new capital in Q4 2023, opening 22 new positions and adding to 125 existing holdings. Its largest new stake was iShares Broad USD Investment Grade Corporate Bond ETF: 19,440 shares worth $996K.

By sector, the portfolio is most concentrated in Technology at 2.7% of assets, up from 2.4% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $3.86M trimmed.

  • NFP Retirement Inc's largest Q4 2023 buy was iShares Broad USD Investment Grade Corporate Bond ETF: 19,440 shares worth $996K.
  • NFP Retirement Inc added most to Schwab US Dividend Equity ETF in Q4 2023, an estimated $3.83M increase.
  • NFP Retirement Inc's biggest Q4 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $3.86M.
  • NFP Retirement Inc fully exited Invesco BulletShares 2023 High Yield Corporate Bond ETF in Q4 2023, selling an estimated $884K.
  • NFP Retirement Inc's ten largest holdings make up 37% of its $591M portfolio in Q4 2023.
  • NFP Retirement Inc opened 22 new positions and closed 4 in Q4 2023.
  • NFP Retirement Inc's portfolio value rose 13% quarter-over-quarter to $591M.

Based on NFP Retirement Inc's 13F filing for Q4 2023, filed 13 Feb 2025.