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NRI

NFP Retirement Inc Portfolio holdings

AUM $1.82B
1-Year Est. Return 16.11%
This Fund
S&P 500
This Quarter Est. Return
+10.08%
1 Year Est. Return
+16.11%
3 Year Est. Return
+46.71%
5 Year Est. Return
+42.93%
10 Year Est. Return
–
AUM
$1.82B
AUM Growth
+$156M
Cap. Flow
-$2.16M
Cap. Flow %
-0.12%
Top 10 Hldgs %
45.4%
Holding
334
New
24
Increased
152
Reduced
122
Closed
13

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$48.9M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$12.8M
3
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$11.4M
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$4.69M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.68M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$53.8M
2
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$11.7M
3
SDVD icon
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
+$11.4M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.96M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.06M

Sector Composition

Rank Sector Weight
1 Miscellaneous 93.87%
2 Technology 2.3%
3 Healthcare 0.88%
4 Consumer Discretionary 0.7%
5 Financials 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BUFB icon
101
Innovator Laddered Allocation Buffer ETF
BUFB
$338M
$2.13M 0.12%
54,158
-4,200
-7% -$161K
AMGN icon
102
Amgen
AMGN
$236B
$2.12M 0.12%
5,922
+185
+3% +$63.3K
GILD icon
103
Gilead Sciences
GILD
$187B
$2.11M 0.12%
16,083
+102
+0.6% +$13.4K
XLG icon
104
Invesco S&P 500 Top 50 ETF
XLG
$11.1B
$2.1M 0.12%
34,360
-1,289
-4% -$78.7K
PWB icon
105
Invesco Large Cap Growth ETF
PWB
$2.48B
$2.07M 0.11%
12,267
– –
DFAC icon
106
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
$2.06M 0.11%
46,106
+113
+0.2% +$4.83K
SCHM icon
107
Schwab US Mid-Cap ETF
SCHM
$15B
$2.04M 0.11%
55,419
-2,994
-5% -$103K
NEM icon
108
Newmont
NEM
$135B
$2.02M 0.11%
21,596
-398
-2% -$43.4K
VTEB icon
109
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.8B
$2.01M 0.11%
39,806
+5,716
+17% +$287K
SPDW icon
110
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.7B
$2M 0.11%
39,732
-358
-0.9% -$17.7K
NHI icon
111
National Health Investors
NHI
$3.48B
$1.86M 0.1%
24,350
-968
-4% -$74.1K
IWF icon
112
iShares Russell 1000 Growth ETF
IWF
$126B
$1.85M 0.1%
14,877
-59
-0.4% -$7.11K
VHT icon
113
Vanguard Health Care ETF
VHT
$19.4B
$1.84M 0.1%
6,147
+106
+2% +$29.5K
IAU icon
114
iShares Gold Trust
IAU
$65.8B
$1.8M 0.1%
23,647
+1,799
+8% +$153K
RSP icon
115
Invesco S&P 500 Equal Weight ETF
RSP
$100B
$1.72M 0.09%
8,090
+3,054
+61% +$625K
SLV icon
116
iShares Silver Trust
SLV
$32.2B
$1.71M 0.09%
32,386
+2,146
+7% +$142K
FBT icon
117
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.95B
$1.67M 0.09%
+6,725
New +$1.45M
JNJ icon
118
Johnson & Johnson
JNJ
$663B
$1.63M 0.09%
6,399
+6
+0.1% +$1.4K
MINT icon
119
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.5B
$1.58M 0.09%
15,645
-13,722
-47% -$1.38M
PVAL icon
120
Putnam Focused Large Cap Value ETF
PVAL
$14.2B
$1.57M 0.09%
30,907
+6,725
+28% +$334K
XLU icon
121
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$1.54M 0.08%
33,961
-335
-1% -$15.2K
SPLV icon
122
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$1.51M 0.08%
20,133
-143
-0.7% -$10.5K
REET icon
123
iShares Global REIT ETF
REET
$4.93B
$1.47M 0.08%
53,060
-5,502
-9% -$149K
SPAB icon
124
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.2B
$1.43M 0.08%
56,094
+556
+1% +$14.2K
SPEM icon
125
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$18B
$1.41M 0.08%
27,241
+252
+0.9% +$12.9K
3 4
5
6 7

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TCC
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HHAM
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TNB
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SRIM
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SGI
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NFP Retirement Inc's Q2 2026 Portfolio in Review

As of Q2 2026, NFP Retirement Inc held 334 positions worth $1.82B, up 9.4% from $1.67B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

NFP Retirement Inc's Q2 2026 filing shows 24 new, 152 increased, 122 reduced and 13 closed positions. Its largest new stake was First Trust Preferred Securities and Income ETF: 634,468 shares worth $11.3M. The largest sale was iShares Core S&P 500 ETF, an estimated $53.8M.

By sector, the portfolio is most concentrated in Miscellaneous at 94% of assets, up from 94% a quarter earlier, followed by Technology and Healthcare.

  • NFP Retirement Inc's largest Q2 2026 buy was First Trust Preferred Securities and Income ETF: 634,468 shares worth $11.3M.
  • NFP Retirement Inc added most to iShares 0-1 Year Treasury Bond ETF in Q2 2026, an estimated $48.9M increase.
  • NFP Retirement Inc's biggest Q2 2026 reduction was iShares Core S&P 500 ETF, cutting an estimated $53.8M.
  • NFP Retirement Inc fully exited State Street SPDR EURO STOXX 50 ETF in Q2 2026, selling an estimated $11.7M.
  • NFP Retirement Inc's ten largest holdings make up 45% of its $1.82B portfolio in Q2 2026.
  • NFP Retirement Inc opened 24 new positions and closed 13 in Q2 2026.
  • NFP Retirement Inc's portfolio value rose 9.4% quarter-over-quarter to $1.82B.

Based on NFP Retirement Inc's 13F filing for Q2 2026, filed 12 Aug 2026.