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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
+1.43%
1 Year Est. Return
+13.03%
3 Year Est. Return
+38.9%
5 Year Est. Return
+36.66%
10 Year Est. Return
–
AUM
$1.19B
AUM Growth
+$33.1M
Cap. Flow
+$18.2M
Cap. Flow %
1.53%
Top 10 Hldgs %
52.62%
Holding
294
New
15
Increased
115
Reduced
109
Closed
17

Top Buys

Rank Stock Value
1
AON icon
Aon
AON
+$7.91M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$6.99M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.32M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.49M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.3M

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.65M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.49M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.3M
4
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$1.09M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.08M

Sector Composition

Rank Sector Weight
1 Technology 2.63%
2 Financials 2.01%
3 Healthcare 1.78%
4 Consumer Discretionary 0.82%
5 Energy 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BOND icon
76
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$2.18M 0.18%
23,975
+7,786
+48% +$704K
GILD icon
77
Gilead Sciences
GILD
$163B
$2.15M 0.18%
31,296
– –
MINT icon
78
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$2.15M 0.18%
21,318
-1,898
-8% -$191K
SCHM icon
79
Schwab US Mid-Cap ETF
SCHM
$14.5B
$2.13M 0.18%
82,134
-6,507
-7% -$170K
USIG icon
80
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$2.11M 0.18%
42,072
+5,602
+15% +$280K
GOOG icon
81
Alphabet (Google) Class C
GOOG
$4.08T
$2.1M 0.18%
11,450
+30
+0.3% +$5.1K
SPLV icon
82
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
$2.03M 0.17%
31,259
-1,040
-3% -$67.3K
VB icon
83
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$1.96M 0.16%
8,967
-42
-0.5% -$9.22K
REET icon
84
iShares Global REIT ETF
REET
$5.12B
$1.94M 0.16%
83,476
+2,776
+3% +$63.5K
BNDX icon
85
Vanguard Total International Bond ETF
BNDX
$82.1B
$1.93M 0.16%
39,565
-1,141
-3% -$55.5K
VTI icon
86
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$1.84M 0.15%
6,869
-1,190
-15% -$308K
NHI icon
87
National Health Investors
NHI
$3.69B
$1.84M 0.15%
27,133
– –
BUFB icon
88
Innovator Laddered Allocation Buffer ETF
BUFB
$319M
$1.82M 0.15%
59,532
+3,526
+6% +$105K
XLG icon
89
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
$1.81M 0.15%
39,507
+33
+0.1% +$1.42K
CVX icon
90
Chevron
CVX
$383B
$1.73M 0.15%
11,072
-743
-6% -$118K
SCHV
91
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$1.66M 0.14%
67,161
-21,708
-24% -$536K
PSK icon
92
State Street SPDR ICE Preferred Securities ETF
PSK
$691M
$1.61M 0.13%
47,426
+1,107
+2% +$37.4K
VBK icon
93
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.2B
$1.59M 0.13%
6,360
+249
+4% +$62.1K
TLT icon
94
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$1.57M 0.13%
17,077
+927
+6% +$84.5K
PG icon
95
Procter & Gamble
PG
$335B
$1.54M 0.13%
9,362
-825
-8% -$135K
SPDW icon
96
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
$1.53M 0.13%
43,600
-543
-1% -$19.3K
IYW icon
97
iShares US Technology ETF
IYW
$23.5B
$1.52M 0.13%
10,067
+1,066
+12% +$147K
IWF icon
98
iShares Russell 1000 Growth ETF
IWF
$120B
$1.5M 0.13%
16,424
– –
CGW icon
99
Invesco S&P Global Water Index ETF
CGW
$1.05B
$1.38M 0.12%
24,926
-1,266
-5% -$71.3K
STIP icon
100
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$1.36M 0.11%
13,665
-1,262
-8% -$125K
2 3
4
5 6

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GWM
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GACM
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NFP Retirement Inc's Q2 2024 Portfolio in Review

As of Q2 2024, NFP Retirement Inc held 294 positions worth $1.19B, up 2.9% from $1.16B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

NFP Retirement Inc's Q2 2024 filing shows 15 new, 115 increased, 109 reduced and 17 closed positions. Its largest new stake was Aon: 26,754 shares worth $7.85M. The largest sale was State Street SPDR Portfolio S&P 500 ETF, an estimated $1.65M.

By sector, the portfolio is most concentrated in Technology at 2.6% of assets, up from 2.5% a quarter earlier, followed by Financials and Healthcare.

  • NFP Retirement Inc's largest Q2 2024 buy was Aon: 26,754 shares worth $7.85M.
  • NFP Retirement Inc added most to iShares 0-1 Year Treasury Bond ETF in Q2 2024, an estimated $6.99M increase.
  • NFP Retirement Inc's biggest Q2 2024 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $1.65M.
  • NFP Retirement Inc fully exited iShares Agency Bond ETF in Q2 2024, selling an estimated $588K.
  • NFP Retirement Inc's ten largest holdings make up 53% of its $1.19B portfolio in Q2 2024.
  • NFP Retirement Inc opened 15 new positions and closed 17 in Q2 2024.
  • NFP Retirement Inc's portfolio value rose 2.9% quarter-over-quarter to $1.19B.

Based on NFP Retirement Inc's 13F filing for Q2 2024, filed 13 Feb 2025.