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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
-12.03%
1 Year Est. Return
+13.03%
3 Year Est. Return
+38.9%
5 Year Est. Return
+36.66%
10 Year Est. Return
–
AUM
$395M
AUM Growth
-$27.9M
Cap. Flow
+$25.9M
Cap. Flow %
6.55%
Top 10 Hldgs %
32.81%
Holding
254
New
31
Increased
107
Reduced
73
Closed
23

Top Buys

Rank Stock Value
1
VRSN icon
VeriSign
VRSN
+$4.2M
2
DHS icon
WisdomTree US High Dividend Fund
DHS
+$3.57M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$2.48M
4
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$2.22M
5
TRV icon
Travelers Companies
TRV
+$2.09M

Top Sells

Rank Stock Value
1
SPVM icon
Invesco S&P 500 Value with Momentum ETF
SPVM
+$4.1M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$2.11M
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.53M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$614K
5
BUI icon
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
+$584K

Sector Composition

Rank Sector Weight
1 Technology 3.18%
2 Financials 2.36%
3 Real Estate 1.59%
4 Consumer Discretionary 1.44%
5 Consumer Staples 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOT icon
101
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$721K 0.18%
4,109
+80
+2% +$15.5K
LLY icon
102
Eli Lilly
LLY
$1.03T
$704K 0.18%
2,170
+5
+0.2% +$1.5K
SCHO icon
103
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$696K 0.18%
28,282
-2,560
-8% -$63.1K
SPYM
104
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$685K 0.17%
15,455
+3,560
+30% +$172K
DIV icon
105
Global X SuperDividend US ETF
DIV
$784M
$681K 0.17%
35,002
-11,208
-24% -$230K
SPEM icon
106
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$668K 0.17%
19,206
+1,273
+7% +$46K
VNQ icon
107
Vanguard Real Estate ETF
VNQ
$39.4B
$666K 0.17%
7,307
+917
+14% +$91.4K
IUSV icon
108
iShares Core S&P US Value ETF
IUSV
$27.2B
$647K 0.16%
+9,673
New +$695K
SCHB icon
109
Schwab US Broad Market ETF
SCHB
$43B
$646K 0.16%
43,836
+2,538
+6% +$40.7K
IYH icon
110
iShares US Healthcare ETF
IYH
$3.39B
$635K 0.16%
11,815
– –
EFA icon
111
iShares MSCI EAFE ETF
EFA
$78.5B
$634K 0.16%
10,142
-930
-8% -$63.3K
VFL
112
DELISTED
abrdn National Municipal Income Fund
VFL
$627K 0.16%
55,417
-16,665
-23% -$196K
IDV icon
113
iShares International Select Dividend ETF
IDV
$8.46B
$626K 0.16%
23,052
+3,203
+16% +$96.5K
AMLP icon
114
Alerian MLP ETF
AMLP
$12.9B
$604K 0.15%
17,524
-115
-0.7% -$4.41K
GOOGL icon
115
Alphabet (Google) Class A
GOOGL
$4.08T
$597K 0.15%
5,480
-180
-3% -$21.2K
VTEB icon
116
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$596K 0.15%
11,947
-12,249
-51% -$614K
IDEV icon
117
iShares Core MSCI International Developed Markets ETF
IDEV
$31.9B
$587K 0.15%
+10,924
New +$642K
ABBV icon
118
AbbVie
ABBV
$455B
$585K 0.15%
3,822
+101
+3% +$15.4K
PWV icon
119
Invesco Large Cap Value ETF
PWV
$1.68B
$583K 0.15%
13,350
– –
UNH icon
120
UnitedHealth
UNH
$383B
$574K 0.15%
1,117
+1
+0.1% +$502
ANGL icon
121
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$564K 0.14%
20,882
-958
-4% -$27.3K
VB icon
122
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$562K 0.14%
3,188
+294
+10% +$56.8K
VFH icon
123
Vanguard Financials ETF
VFH
$13.5B
$561K 0.14%
7,269
+315
+5% +$26.6K
IUSB icon
124
iShares Core Universal USD Bond ETF
IUSB
$43B
$559K 0.14%
11,945
+5,317
+80% +$253K
VIS icon
125
Vanguard Industrials ETF
VIS
$8.04B
$548K 0.14%
3,358
+178
+6% +$31.5K
3 4
5
6 7

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NFP Retirement Inc's Q2 2022 Portfolio in Review

As of Q2 2022, NFP Retirement Inc held 254 positions worth $395M, down 6.6% from $422M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

NFP Retirement Inc deployed $25.9M of net new capital in Q2 2022, opening 31 new positions and adding to 107 existing holdings. Its largest new stake was VeriSign: 22,900 shares worth $3.83M.

By sector, the portfolio is most concentrated in Technology at 3.2% of assets, up from 2.8% a quarter earlier, followed by Financials and Real Estate.

On the sell side, the largest reduction was Schwab US Aggregate Bond ETF, an estimated $2.11M trimmed.

  • NFP Retirement Inc's largest Q2 2022 buy was VeriSign: 22,900 shares worth $3.83M.
  • NFP Retirement Inc added most to Invesco FTSE RAFI US 1500 Small-Mid ETF in Q2 2022, an estimated $2.22M increase.
  • NFP Retirement Inc's biggest Q2 2022 reduction was Schwab US Aggregate Bond ETF, cutting an estimated $2.11M.
  • NFP Retirement Inc fully exited Invesco S&P 500 Value with Momentum ETF in Q2 2022, selling an estimated $4.1M.
  • NFP Retirement Inc's ten largest holdings make up 33% of its $395M portfolio in Q2 2022.
  • NFP Retirement Inc opened 31 new positions and closed 23 in Q2 2022.
  • NFP Retirement Inc's portfolio value fell 6.6% quarter-over-quarter to $395M.

Based on NFP Retirement Inc's 13F filing for Q2 2022, filed 13 Feb 2025.