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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
+5.2%
1 Year Est. Return
+13.03%
3 Year Est. Return
+38.9%
5 Year Est. Return
+36.66%
10 Year Est. Return
–
AUM
$1.24B
AUM Growth
+$41.9M
Cap. Flow
-$18M
Cap. Flow %
-1.46%
Top 10 Hldgs %
52.4%
Holding
294
New
17
Increased
106
Reduced
120
Closed
10

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$6.88M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.79M
3
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$1.4M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$988K
5
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$717K

Top Sells

Rank Stock Value
1
TRV icon
Travelers Companies
TRV
+$7.15M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$6.65M
3
AON icon
Aon
AON
+$4.82M
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$3.49M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.49M

Sector Composition

Rank Sector Weight
1 Technology 2.63%
2 Healthcare 1.86%
3 Financials 1.1%
4 Consumer Discretionary 0.78%
5 Consumer Staples 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHM icon
76
Schwab US Mid-Cap ETF
SCHM
$14.6B
$2.19M 0.18%
79,155
-2,979
-4% -$79.2K
BUFB icon
77
Innovator Laddered Allocation Buffer ETF
BUFB
$319M
$2.15M 0.17%
67,953
+8,421
+14% +$260K
BNDX icon
78
Vanguard Total International Bond ETF
BNDX
$82B
$2.14M 0.17%
42,622
+3,057
+8% +$152K
NHI icon
79
National Health Investors
NHI
$3.66B
$2.14M 0.17%
25,467
-1,666
-6% -$128K
XOM icon
80
ExxonMobil
XOM
$634B
$2.08M 0.17%
17,714
-3,284
-16% -$379K
BST icon
81
BlackRock Science and Technology Trust
BST
$1.62B
$2.06M 0.17%
58,251
-1,196
-2% -$42.3K
SCHP icon
82
Schwab US TIPS ETF
SCHP
$16.3B
$2.05M 0.17%
76,414
-19,334
-20% -$511K
VB icon
83
Vanguard Morningstar Small-Cap ETF
VB
$79.7B
$1.99M 0.16%
8,405
-562
-6% -$128K
REET icon
84
iShares Global REIT ETF
REET
$5.09B
$1.93M 0.16%
72,465
-11,011
-13% -$278K
GOOG icon
85
Alphabet (Google) Class C
GOOG
$4.2T
$1.93M 0.16%
11,535
+85
+0.7% +$14.4K
XLG icon
86
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$1.87M 0.15%
39,404
-103
-0.3% -$4.73K
VBK icon
87
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.3B
$1.75M 0.14%
6,533
+173
+3% +$44.3K
MINT icon
88
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$1.73M 0.14%
17,214
-4,104
-19% -$412K
PSK icon
89
State Street SPDR ICE Preferred Securities ETF
PSK
$691M
$1.72M 0.14%
48,226
+800
+2% +$27.7K
TLT icon
90
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$1.68M 0.14%
17,107
+30
+0.2% +$2.89K
PG icon
91
Procter & Gamble
PG
$332B
$1.63M 0.13%
9,424
+62
+0.7% +$10.5K
SPDW icon
92
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$1.61M 0.13%
42,992
-608
-1% -$21.9K
SCHV
93
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$1.58M 0.13%
58,950
-8,211
-12% -$211K
PYLD icon
94
PIMCO Multi Sector Bond Active ETF
PYLD
$15B
$1.58M 0.13%
59,151
+20,318
+52% +$532K
CVX icon
95
Chevron
CVX
$386B
$1.55M 0.13%
10,550
-522
-5% -$77.7K
IYW icon
96
iShares US Technology ETF
IYW
$23.7B
$1.54M 0.12%
10,168
+101
+1% +$14.9K
IWF icon
97
iShares Russell 1000 Growth ETF
IWF
$121B
$1.53M 0.12%
16,356
-68
-0.4% -$6.17K
CGW icon
98
Invesco S&P Global Water Index ETF
CGW
$1.05B
$1.53M 0.12%
25,030
+104
+0.4% +$6.09K
VTI icon
99
Vanguard Morningstar Total Stock Market ETF
VTI
$659B
$1.53M 0.12%
5,390
-1,479
-22% -$403K
NEM icon
100
Newmont
NEM
$97.9B
$1.46M 0.12%
27,332
-747
-3% -$37.1K
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 Q3 2024 Portfolio in Review

As of Q3 2024, NFP Retirement Inc held 294 positions worth $1.24B, up 3.5% from $1.19B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

NFP Retirement Inc's Q3 2024 filing shows 17 new, 106 increased, 120 reduced and 10 closed positions. Its largest new stake was State Street Utilities Select Sector SPDR ETF: 12,962 shares worth $524K. The largest sale was Travelers Companies, an estimated $7.15M.

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

  • NFP Retirement Inc's largest Q3 2024 buy was State Street Utilities Select Sector SPDR ETF: 12,962 shares worth $524K.
  • NFP Retirement Inc added most to iShares 0-1 Year Treasury Bond ETF in Q3 2024, an estimated $6.88M increase.
  • NFP Retirement Inc's biggest Q3 2024 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $6.65M.
  • NFP Retirement Inc fully exited Travelers Companies in Q3 2024, selling an estimated $7.15M.
  • NFP Retirement Inc's ten largest holdings make up 52% of its $1.24B portfolio in Q3 2024.
  • NFP Retirement Inc opened 17 new positions and closed 10 in Q3 2024.
  • NFP Retirement Inc's portfolio value rose 3.5% quarter-over-quarter to $1.24B.

Based on NFP Retirement Inc's 13F filing for Q3 2024, filed 13 Feb 2025.