We are live on ! Find out more
NRI

NFP Retirement Inc Portfolio holdings

AUM $1.67B
1-Year Est. Return 13.03%
This Fund
S&P 500
This Quarter Est. Return
-4.08%
1 Year Est. Return
+13.03%
3 Year Est. Return
+38.9%
5 Year Est. Return
+36.66%
10 Year Est. Return
–
AUM
$422M
AUM Growth
+$143M
Cap. Flow
+$155M
Cap. Flow %
36.67%
Top 10 Hldgs %
33.82%
Holding
229
New
81
Increased
104
Reduced
33
Closed
6

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$9.46M
2
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$7.68M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$6.73M
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$6.57M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$5.38M

Top Sells

Rank Stock Value
1
VMM
Delaware Investments Minnesota Municipal Income Fund II
VMM
+$1.2M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$517K
3
SDIV icon
Global X SuperDividend ETF
SDIV
+$363K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$266K
5
GNMA icon
iShares GNMA Bond ETF
GNMA
+$233K

Sector Composition

Rank Sector Weight
1 Technology 2.77%
2 Financials 1.75%
3 Real Estate 1.72%
4 Consumer Discretionary 1.71%
5 Consumer Staples 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYH icon
101
iShares US Healthcare ETF
IYH
$3.37B
$682K 0.16%
+11,815
New +$660K
AMLP icon
102
Alerian MLP ETF
AMLP
$13B
$676K 0.16%
17,639
+732
+4% +$26.9K
NVDA icon
103
NVIDIA
NVDA
$4.86T
$666K 0.16%
24,410
+8,800
+56% +$221K
IYW icon
104
iShares US Technology ETF
IYW
$23.6B
$666K 0.16%
+6,462
New +$660K
ANGL icon
105
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$664K 0.16%
21,840
-1,480
-6% -$46K
BRO icon
106
Brown & Brown
BRO
$23.6B
$658K 0.16%
+9,108
New +$611K
PWV icon
107
Invesco Large Cap Value ETF
PWV
$1.68B
$653K 0.15%
+13,350
New +$649K
VFH icon
108
Vanguard Financials ETF
VFH
$13.5B
$649K 0.15%
6,954
+1,397
+25% +$134K
CVE icon
109
Cenovus Energy
CVE
$55.7B
$649K 0.15%
38,900
-1,075
-3% -$16.3K
VCR icon
110
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$636K 0.15%
2,079
+241
+13% +$73.4K
BSJO
111
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$633K 0.15%
26,569
+6,818
+35% +$165K
SPYM
112
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$632K 0.15%
11,895
-691
-5% -$36.2K
IDV icon
113
iShares International Select Dividend ETF
IDV
$8.45B
$630K 0.15%
19,849
+1,804
+10% +$57.7K
JPM icon
114
JPMorgan Chase
JPM
$935B
$630K 0.15%
4,624
+1,362
+42% +$201K
LLY icon
115
Eli Lilly
LLY
$1.02T
$620K 0.15%
+2,165
New +$557K
VIS icon
116
Vanguard Industrials ETF
VIS
$8.1B
$618K 0.15%
3,180
+189
+6% +$36.3K
VB icon
117
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$615K 0.15%
2,894
+1,076
+59% +$227K
DIA icon
118
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$612K 0.14%
1,762
+254
+17% +$88.1K
ABBV icon
119
AbbVie
ABBV
$443B
$603K 0.14%
3,721
+1,892
+103% +$275K
SPYD icon
120
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
$589K 0.14%
13,390
-1,660
-11% -$71.5K
WMT icon
121
Walmart Inc
WMT
$885B
$578K 0.14%
+11,646
New +$547K
UNH icon
122
UnitedHealth
UNH
$376B
$569K 0.13%
1,116
+442
+66% +$213K
ACN icon
123
Accenture
ACN
$102B
$566K 0.13%
+1,678
New +$566K
USB icon
124
US Bancorp
USB
$98.2B
$557K 0.13%
10,483
+608
+6% +$34.9K
PAVE icon
125
Global X US Infrastructure Development ETF
PAVE
$13.9B
$544K 0.13%
19,227
+10,637
+124% +$289K
3 4
5
6 7

Similar funds

CPO
Cerity Partners OCIO New York $1.67B AUM 13.22% 1-Year Est. Return
JPM
JANA Partners Management New York $1.67B AUM 1.66% 1-Year Est. Return
GWM
GDS Wealth Management Flower Mound, Texas $1.66B AUM 18.11% 1-Year Est. Return
GACM
Global Alpha Capital Management Montreal, Quebec, Canada $1.66B AUM 27.98% 1-Year Est. Return
RIA
Recurrent Investment Advisors Houston, Texas $1.66B AUM 38.27% 1-Year Est. Return
HA
HHLR Advisors Grand Cayman, Cayman Islands $1.67B AUM 7.53% 1-Year Est. Return
TFS
Thoroughbred Financial Services Brentwood, Tennessee $1.67B AUM 37.77% 1-Year Est. Return
PA
Proem Advisors Dallas, Texas $1.68B AUM 199.97% 1-Year Est. Return

NFP Retirement Inc's Q1 2022 Portfolio in Review

As of Q1 2022, NFP Retirement Inc held 229 positions worth $422M, up 51% from $279M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

NFP Retirement Inc deployed $155M of net new capital in Q1 2022, opening 81 new positions and adding to 104 existing holdings. Its largest new stake was Invesco FTSE RAFI US 1500 Small-Mid ETF: 211,545 shares worth $7.73M.

By sector, the portfolio is most concentrated in Technology at 2.8% of assets, up from 2% a quarter earlier, followed by Financials and Real Estate.

On the sell side, the largest reduction was Schwab US Large- Cap ETF, an estimated $517K trimmed.

  • NFP Retirement Inc's largest Q1 2022 buy was Invesco FTSE RAFI US 1500 Small-Mid ETF: 211,545 shares worth $7.73M.
  • NFP Retirement Inc added most to Vanguard Morningstar Value ETF in Q1 2022, an estimated $9.46M increase.
  • NFP Retirement Inc's biggest Q1 2022 reduction was Schwab US Large- Cap ETF, cutting an estimated $517K.
  • NFP Retirement Inc fully exited Delaware Investments Minnesota Municipal Income Fund II in Q1 2022, selling an estimated $1.2M.
  • NFP Retirement Inc's ten largest holdings make up 34% of its $422M portfolio in Q1 2022.
  • NFP Retirement Inc opened 81 new positions and closed 6 in Q1 2022.
  • NFP Retirement Inc's portfolio value rose 51% quarter-over-quarter to $422M.

Based on NFP Retirement Inc's 13F filing for Q1 2022, filed 13 Feb 2025.