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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
-5.53%
1 Year Est. Return
+13.03%
3 Year Est. Return
+38.9%
5 Year Est. Return
+36.66%
10 Year Est. Return
–
AUM
$406M
AUM Growth
+$11.4M
Cap. Flow
+$37M
Cap. Flow %
9.11%
Top 10 Hldgs %
30.81%
Holding
238
New
7
Increased
109
Reduced
79
Closed
19

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$11.5M
2
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$8.24M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.31M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$3.01M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.52M

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.95M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$2.13M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.15M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$980K
5
TCHP icon
T. Rowe Price Blue Chip Growth ETF
TCHP
+$906K

Sector Composition

Rank Sector Weight
1 Technology 2.99%
2 Financials 2.1%
3 Consumer Discretionary 1.46%
4 Real Estate 1.24%
5 Consumer Staples 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTEB icon
101
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$803K 0.2%
16,687
+4,740
+40% +$237K
BSV icon
102
Vanguard Short-Term Bond ETF
BSV
$44.6B
$777K 0.19%
10,382
+513
+5% +$39.2K
BSCM
103
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$737K 0.18%
34,814
-2,978
-8% -$63.2K
GOOG icon
104
Alphabet (Google) Class C
GOOG
$4.3T
$728K 0.18%
7,568
+8
+0.1% +$893
REET icon
105
iShares Global REIT ETF
REET
$5.1B
$725K 0.18%
+34,075
New +$840K
LQD icon
106
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.2B
$707K 0.17%
6,898
-539
-7% -$59.4K
LLY icon
107
Eli Lilly
LLY
$1.02T
$702K 0.17%
2,172
+2
+0.1% +$634
VNQ icon
108
Vanguard Real Estate ETF
VNQ
$39.3B
$699K 0.17%
8,722
+1,415
+19% +$132K
VOT icon
109
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$673K 0.17%
3,947
-162
-4% -$30.7K
AMLP icon
110
Alerian MLP ETF
AMLP
$13B
$667K 0.16%
18,251
+727
+4% +$27.7K
VPU
111
Vanguard Utilities ETF
VPU
$8.52B
$660K 0.16%
4,638
-666
-13% -$106K
RSP icon
112
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$638K 0.16%
5,011
-1,240
-20% -$175K
BSJM
113
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$633K 0.16%
28,795
-12,500
-30% -$277K
WELL icon
114
Welltower
WELL
$171B
$630K 0.16%
9,797
-1,313
-12% -$103K
VTI icon
115
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$618K 0.15%
3,441
+1,681
+96% +$335K
IUSV icon
116
iShares Core S&P US Value ETF
IUSV
$27.1B
$617K 0.15%
9,855
+182
+2% +$12.6K
SCHB icon
117
Schwab US Broad Market ETF
SCHB
$43B
$614K 0.15%
43,860
+24
+0.1% +$373
VCR icon
118
Vanguard Consumer Discretionary ETF
VCR
$6.13B
$598K 0.15%
2,542
+199
+8% +$51.5K
CVE icon
119
Cenovus Energy
CVE
$55.5B
$598K 0.15%
38,900
– –
IYH icon
120
iShares US Healthcare ETF
IYH
$3.37B
$598K 0.15%
11,815
– –
LDUR icon
121
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$597K 0.15%
6,300
+2,300
+58% +$220K
IDV icon
122
iShares International Select Dividend ETF
IDV
$8.43B
$589K 0.15%
26,163
+3,111
+13% +$81.9K
VIS icon
123
Vanguard Industrials ETF
VIS
$8.11B
$574K 0.14%
3,647
+289
+9% +$50.3K
BST icon
124
BlackRock Science and Technology Trust
BST
$1.61B
$570K 0.14%
+19,404
New +$672K
TSLA icon
125
Tesla
TSLA
$1.21T
$569K 0.14%
2,145
+3
+0.1% +$838
3 4
5
6 7

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GWM
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NFP Retirement Inc's Q3 2022 Portfolio in Review

As of Q3 2022, NFP Retirement Inc held 238 positions worth $406M, up 2.9% from $395M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

NFP Retirement Inc deployed $37M of net new capital in Q3 2022, opening 7 new positions and adding to 109 existing holdings. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 20,012 shares worth $1.63M.

By sector, the portfolio is most concentrated in Technology at 3% of assets, down from 3.2% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Schwab US Large- Cap ETF, an estimated $2.95M trimmed.

  • NFP Retirement Inc's largest Q3 2022 buy was iShares 1-3 Year Treasury Bond ETF: 20,012 shares worth $1.63M.
  • NFP Retirement Inc added most to State Street SPDR Portfolio S&P 500 ETF in Q3 2022, an estimated $11.5M increase.
  • NFP Retirement Inc's biggest Q3 2022 reduction was Schwab US Large- Cap ETF, cutting an estimated $2.95M.
  • NFP Retirement Inc fully exited iShares 20+ Year Treasury Bond ETF in Q3 2022, selling an estimated $541K.
  • NFP Retirement Inc's ten largest holdings make up 31% of its $406M portfolio in Q3 2022.
  • NFP Retirement Inc opened 7 new positions and closed 19 in Q3 2022.
  • NFP Retirement Inc's portfolio value rose 2.9% quarter-over-quarter to $406M.

Based on NFP Retirement Inc's 13F filing for Q3 2022, filed 13 Feb 2025.