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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
-1.48%
1 Year Est. Return
+13.03%
3 Year Est. Return
+38.9%
5 Year Est. Return
+36.66%
10 Year Est. Return
–
AUM
$1.67B
AUM Growth
+$22.2M
Cap. Flow
+$54.5M
Cap. Flow %
3.27%
Top 10 Hldgs %
44.77%
Holding
324
New
19
Increased
155
Reduced
115
Closed
14

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$40.9M
2
HFSI
Hartford Strategic Income ETF
HFSI
+$21.3M
3
FLXR
TCW Flexible Income ETF
FLXR
+$21.2M
4
SDVD icon
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
+$14.5M
5
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$7.7M

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$42.1M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$27.8M
3
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$25M
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$12M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$5.05M

Sector Composition

Rank Sector Weight
1 Technology 2.08%
2 Healthcare 0.96%
3 Consumer Discretionary 0.67%
4 Financials 0.55%
5 Communication Services 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BUFB icon
101
Innovator Laddered Allocation Buffer ETF
BUFB
$316M
$2.1M 0.13%
58,358
-17,436
-23% -$640K
SLV icon
102
iShares Silver Trust
SLV
$28.4B
$2.06M 0.12%
30,240
-7,491
-20% -$569K
NHI icon
103
National Health Investors
NHI
$3.89B
$2.05M 0.12%
25,318
+221
+0.9% +$18.4K
AMGN icon
104
Amgen
AMGN
$202B
$2.02M 0.12%
5,737
+101
+2% +$36K
BME icon
105
BlackRock Health Sciences Trust
BME
$551M
$2M 0.12%
51,887
+5,635
+12% +$232K
WELL icon
106
Welltower
WELL
$176B
$1.98M 0.12%
10,009
-118
-1% -$23.3K
XLG icon
107
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$1.94M 0.12%
35,649
-445
-1% -$25.6K
IAU icon
108
iShares Gold Trust
IAU
$63.3B
$1.93M 0.12%
21,848
+1,395
+7% +$128K
GOOGL icon
109
Alphabet (Google) Class A
GOOGL
$3.92T
$1.85M 0.11%
6,430
-262
-4% -$82.3K
SPDW icon
110
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.9B
$1.83M 0.11%
40,090
-306
-0.8% -$14.4K
IYW icon
111
iShares US Technology ETF
IYW
$24B
$1.83M 0.11%
10,063
-69
-0.7% -$13.3K
SCHM icon
112
Schwab US Mid-Cap ETF
SCHM
$14.7B
$1.81M 0.11%
58,413
-1,170
-2% -$37.3K
DFAC icon
113
Dimensional US Core Equity 2 ETF
DFAC
$47.7B
$1.79M 0.11%
45,993
+115
+0.3% +$4.63K
VTEB icon
114
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$1.7M 0.1%
34,090
+9,728
+40% +$491K
VHT icon
115
Vanguard Health Care ETF
VHT
$18.2B
$1.65M 0.1%
6,041
-69
-1% -$19.7K
IWF icon
116
iShares Russell 1000 Growth ETF
IWF
$123B
$1.59M 0.1%
14,936
-8
-0.1% -$908
XLU icon
117
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$1.57M 0.09%
34,296
+1,275
+4% +$57.2K
JNJ icon
118
Johnson & Johnson
JNJ
$632B
$1.56M 0.09%
6,393
-95
-1% -$22.1K
PWB icon
119
Invesco Large Cap Growth ETF
PWB
$2.31B
$1.54M 0.09%
12,267
– –
SPLV icon
120
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$1.48M 0.09%
20,276
-866
-4% -$64.2K
REET icon
121
iShares Global REIT ETF
REET
$5.12B
$1.47M 0.09%
58,562
-5,728
-9% -$149K
SPAB icon
122
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.79B
$1.42M 0.09%
55,538
+344
+0.6% +$8.88K
FDL icon
123
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.71B
$1.38M 0.08%
+6,844
New +$334K
CVX icon
124
Chevron
CVX
$389B
$1.35M 0.08%
6,530
+56
+0.9% +$10.2K
GOVI icon
125
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.23B
$1.34M 0.08%
+20,912
New +$577K
3 4
5
6 7

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GWM
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GACM
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TFS
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NFP Retirement Inc's Q1 2026 Portfolio in Review

As of Q1 2026, NFP Retirement Inc held 324 positions worth $1.67B, up 1.3% from $1.64B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

NFP Retirement Inc deployed $54.5M of net new capital in Q1 2026, opening 19 new positions and adding to 155 existing holdings. Its largest new stake was Hartford Strategic Income ETF: 601,079 shares worth $20.9M.

By sector, the portfolio is most concentrated in Technology at 2.1% of assets, down from 2.3% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was iShares 0-1 Year Treasury Bond ETF, an estimated $42.1M trimmed.

  • NFP Retirement Inc's largest Q1 2026 buy was Hartford Strategic Income ETF: 601,079 shares worth $20.9M.
  • NFP Retirement Inc added most to iShares Core S&P 500 ETF in Q1 2026, an estimated $40.9M increase.
  • NFP Retirement Inc's biggest Q1 2026 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $42.1M.
  • NFP Retirement Inc fully exited First Trust Preferred Securities and Income ETF in Q1 2026, selling an estimated $12M.
  • NFP Retirement Inc's ten largest holdings make up 45% of its $1.67B portfolio in Q1 2026.
  • NFP Retirement Inc opened 19 new positions and closed 14 in Q1 2026.
  • NFP Retirement Inc's portfolio value rose 1.3% quarter-over-quarter to $1.67B.

Based on NFP Retirement Inc's 13F filing for Q1 2026, filed 13 May 2026.