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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
+0.38%
1 Year Est. Return
+13.03%
3 Year Est. Return
+38.9%
5 Year Est. Return
+36.66%
10 Year Est. Return
–
AUM
$1.27B
AUM Growth
+$31.2M
Cap. Flow
+$34.9M
Cap. Flow %
2.75%
Top 10 Hldgs %
51.73%
Holding
302
New
17
Increased
141
Reduced
99
Closed
10

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$7.51M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$5.13M
3
AMZN icon
Amazon
AMZN
+$2.97M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$2.73M
5
SHW icon
Sherwin-Williams
SHW
+$2.03M

Top Sells

Rank Stock Value
1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1.79M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$1.43M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.2M
4
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$744K
5
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
+$717K

Sector Composition

Rank Sector Weight
1 Technology 3.44%
2 Healthcare 1.76%
3 Financials 1.49%
4 Consumer Discretionary 1.09%
5 Consumer Staples 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BST icon
76
BlackRock Science and Technology Trust
BST
$1.59B
$2.12M 0.17%
57,954
-297
-0.5% -$10.9K
GOOG icon
77
Alphabet (Google) Class C
GOOG
$4.08T
$2.08M 0.16%
10,934
-601
-5% -$106K
BME icon
78
BlackRock Health Sciences Trust
BME
$563M
$2.07M 0.16%
54,588
-5,057
-8% -$202K
SCHP icon
79
Schwab US TIPS ETF
SCHP
$16.4B
$2.06M 0.16%
79,731
+3,317
+4% +$87.2K
XOM icon
80
ExxonMobil
XOM
$651B
$1.95M 0.15%
18,171
+457
+3% +$53.5K
VBK icon
81
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.2B
$1.95M 0.15%
6,953
+420
+6% +$119K
XLG icon
82
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
$1.94M 0.15%
38,747
-657
-2% -$32.3K
BNDX icon
83
Vanguard Total International Bond ETF
BNDX
$82.1B
$1.92M 0.15%
39,179
-3,443
-8% -$172K
PYLD icon
84
PIMCO Multi Sector Bond Active ETF
PYLD
$15B
$1.89M 0.15%
73,051
+13,900
+23% +$364K
SHW icon
85
Sherwin-Williams
SHW
$83.7B
$1.85M 0.15%
+5,442
New +$2.03M
STIP icon
86
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$1.74M 0.14%
17,265
+3,452
+25% +$348K
REET icon
87
iShares Global REIT ETF
REET
$5.12B
$1.72M 0.14%
71,951
-514
-0.7% -$13.1K
NHI icon
88
National Health Investors
NHI
$3.69B
$1.72M 0.14%
24,835
-632
-2% -$48.1K
JMUB icon
89
JPMorgan Municipal ETF
JMUB
$8.31B
$1.7M 0.13%
33,933
+19,906
+142% +$1.01M
IYW icon
90
iShares US Technology ETF
IYW
$23.5B
$1.62M 0.13%
10,177
+9
+0.1% +$1.42K
IWF icon
91
iShares Russell 1000 Growth ETF
IWF
$120B
$1.61M 0.13%
16,012
-344
-2% -$33.8K
SPDW icon
92
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
$1.61M 0.13%
47,061
+4,069
+9% +$146K
CVX icon
93
Chevron
CVX
$383B
$1.58M 0.13%
10,941
+391
+4% +$59.8K
PG icon
94
Procter & Gamble
PG
$335B
$1.58M 0.12%
9,427
+3
+0% +$511
PSK icon
95
State Street SPDR ICE Preferred Securities ETF
PSK
$691M
$1.54M 0.12%
46,608
-1,618
-3% -$55.9K
SCHV
96
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$1.5M 0.12%
57,470
-1,480
-3% -$40K
VTI icon
97
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$1.48M 0.12%
5,095
-295
-5% -$86.1K
TSLA icon
98
Tesla
TSLA
$1.22T
$1.41M 0.11%
3,489
+65
+2% +$20.9K
CGXU icon
99
Capital Group International Focus Equity ETF
CGXU
$6.3B
$1.37M 0.11%
55,505
+2,503
+5% +$65.1K
MINT icon
100
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$1.36M 0.11%
13,506
-3,708
-22% -$373K
2 3
4
5 6

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NFP Retirement Inc's Q4 2024 Portfolio in Review

As of Q4 2024, NFP Retirement Inc held 302 positions worth $1.27B, up 2.5% from $1.24B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

NFP Retirement Inc's Q4 2024 filing shows 17 new, 141 increased, 99 reduced and 10 closed positions. Its largest new stake was Sherwin-Williams: 5,442 shares worth $1.85M. The largest sale was PIMCO Active Bond Exchange-Traded Fund, an estimated $1.79M.

By sector, the portfolio is most concentrated in Technology at 3.4% of assets, up from 2.6% a quarter earlier, followed by Healthcare and Financials.

  • NFP Retirement Inc's largest Q4 2024 buy was Sherwin-Williams: 5,442 shares worth $1.85M.
  • NFP Retirement Inc added most to Apple in Q4 2024, an estimated $7.51M increase.
  • NFP Retirement Inc's biggest Q4 2024 reduction was PIMCO Active Bond Exchange-Traded Fund, cutting an estimated $1.79M.
  • NFP Retirement Inc fully exited Invesco BulletShares 2024 Corporate Bond ETF in Q4 2024, selling an estimated $744K.
  • NFP Retirement Inc's ten largest holdings make up 52% of its $1.27B portfolio in Q4 2024.
  • NFP Retirement Inc opened 17 new positions and closed 10 in Q4 2024.
  • NFP Retirement Inc's portfolio value rose 2.5% quarter-over-quarter to $1.27B.

Based on NFP Retirement Inc's 13F filing for Q4 2024, filed 13 Feb 2025.