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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
+5.89%
1 Year Est. Return
+13.03%
3 Year Est. Return
+38.9%
5 Year Est. Return
+36.66%
10 Year Est. Return
–
AUM
$1.16B
AUM Growth
+$570M
Cap. Flow
+$519M
Cap. Flow %
44.71%
Top 10 Hldgs %
52.23%
Holding
293
New
49
Increased
129
Reduced
90
Closed
14

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$190M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$115M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$38.7M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$30.5M
5
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$28.3M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.14M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.13M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.77M
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$2.36M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.72M

Sector Composition

Rank Sector Weight
1 Technology 2.47%
2 Healthcare 1.79%
3 Financials 1.54%
4 Consumer Discretionary 0.85%
5 Energy 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPLV icon
76
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$2.13M 0.18%
32,299
+960
+3% +$61.2K
VTI icon
77
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$2.09M 0.18%
8,059
+4,502
+127% +$1.11M
VB icon
78
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$2.06M 0.18%
9,009
+3,286
+57% +$707K
BST icon
79
BlackRock Science and Technology Trust
BST
$1.59B
$2.04M 0.18%
55,189
+574
+1% +$20.6K
BNDX icon
80
Vanguard Total International Bond ETF
BNDX
$81.9B
$2M 0.17%
40,706
+1,468
+4% +$71.7K
NVDA icon
81
NVIDIA
NVDA
$4.86T
$1.98M 0.17%
21,930
+3,060
+16% +$222K
REET icon
82
iShares Global REIT ETF
REET
$5.09B
$1.91M 0.16%
80,700
+18,716
+30% +$438K
CVX icon
83
Chevron
CVX
$392B
$1.86M 0.16%
11,815
+5,374
+83% +$811K
USIG icon
84
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$1.85M 0.16%
36,470
+17,030
+88% +$862K
VBR icon
85
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$1.77M 0.15%
9,217
-2,293
-20% -$414K
GOOG icon
86
Alphabet (Google) Class C
GOOG
$4.36T
$1.74M 0.15%
11,420
+4,066
+55% +$587K
MDT icon
87
Medtronic
MDT
$109B
$1.71M 0.15%
+19,608
New +$1.67M
NHI icon
88
National Health Investors
NHI
$3.72B
$1.7M 0.15%
27,133
-282
-1% -$15.9K
XLG icon
89
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$1.66M 0.14%
39,474
-39
-0.1% -$1.57K
PG icon
90
Procter & Gamble
PG
$336B
$1.65M 0.14%
10,187
+82
+0.8% +$12.9K
BUFB icon
91
Innovator Laddered Allocation Buffer ETF
BUFB
$320M
$1.65M 0.14%
56,006
+4,913
+10% +$141K
PSK icon
92
State Street SPDR ICE Preferred Securities ETF
PSK
$692M
$1.62M 0.14%
46,319
-5,065
-10% -$175K
VBK icon
93
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$1.59M 0.14%
6,111
-877
-13% -$215K
SPDW icon
94
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$1.58M 0.14%
44,143
-2,509
-5% -$86.2K
VTIP icon
95
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.53M 0.13%
32,039
-10,622
-25% -$506K
TLT icon
96
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$1.53M 0.13%
16,150
+11,462
+244% +$1.08M
BOND icon
97
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$1.49M 0.13%
16,189
+4,870
+43% +$446K
STIP icon
98
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$1.48M 0.13%
14,927
-874
-6% -$86.4K
CGW icon
99
Invesco S&P Global Water Index ETF
CGW
$1.05B
$1.45M 0.13%
26,192
-1,272
-5% -$67.2K
SCHE icon
100
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$1.39M 0.12%
55,121
-18,171
-25% -$447K
2 3
4
5 6

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JPM
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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
HHLR Advisors Grand Cayman, Cayman Islands $1.67B AUM 7.53% 1-Year Est. Return
TFS
Thoroughbred Financial Services Brentwood, Tennessee $1.67B AUM 37.77% 1-Year Est. Return
PA
Proem Advisors Dallas, Texas $1.68B AUM 199.97% 1-Year Est. Return

NFP Retirement Inc's Q1 2024 Portfolio in Review

As of Q1 2024, NFP Retirement Inc held 293 positions worth $1.16B, up 96% from $591M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

NFP Retirement Inc deployed $519M of net new capital in Q1 2024, opening 49 new positions and adding to 129 existing holdings. Its largest new stake was iShares 0-1 Year Treasury Bond ETF: 1,040,261 shares worth $115M.

By sector, the portfolio is most concentrated in Technology at 2.5% of assets, down from 2.7% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $3.14M trimmed.

  • NFP Retirement Inc's largest Q1 2024 buy was iShares 0-1 Year Treasury Bond ETF: 1,040,261 shares worth $115M.
  • NFP Retirement Inc added most to iShares Core S&P 500 ETF in Q1 2024, an estimated $190M increase.
  • NFP Retirement Inc's biggest Q1 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $3.14M.
  • NFP Retirement Inc fully exited Global X S&P 500 Catholic Values ETF in Q1 2024, selling an estimated $1.65M.
  • NFP Retirement Inc's ten largest holdings make up 52% of its $1.16B portfolio in Q1 2024.
  • NFP Retirement Inc opened 49 new positions and closed 14 in Q1 2024.
  • NFP Retirement Inc's portfolio value rose 96% quarter-over-quarter to $1.16B.

Based on NFP Retirement Inc's 13F filing for Q1 2024, filed 13 Feb 2025.