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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
+7.35%
1 Year Est. Return
+13.03%
3 Year Est. Return
+38.9%
5 Year Est. Return
+36.66%
10 Year Est. Return
–
AUM
$455M
AUM Growth
+$49.3M
Cap. Flow
+$22.9M
Cap. Flow %
5.03%
Top 10 Hldgs %
34.76%
Holding
247
New
28
Increased
107
Reduced
79
Closed
7

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$16.4M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$14.4M
3
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$11.6M
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$6.9M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$4.92M

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$13.1M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$12.2M
3
BND icon
Vanguard Total Bond Market
BND
+$6.34M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$5.67M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.51M

Sector Composition

Rank Sector Weight
1 Technology 2.97%
2 Financials 2.22%
3 Consumer Discretionary 1.2%
4 Real Estate 1.06%
5 Consumer Staples 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
101
iShares Russell 1000 Growth ETF
IWF
$120B
$837K 0.18%
15,628
-800
-5% -$44K
BSV icon
102
Vanguard Short-Term Bond ETF
BSV
$44.7B
$833K 0.18%
11,067
+685
+7% +$51.4K
VBK icon
103
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.2B
$819K 0.18%
4,086
+2,072
+103% +$424K
ITM icon
104
VanEck Intermediate Muni ETF
ITM
$2.14B
$807K 0.18%
17,699
-1,240
-7% -$55.5K
VOT icon
105
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$790K 0.17%
4,395
+448
+11% +$81.2K
LLY icon
106
Eli Lilly
LLY
$1.03T
$787K 0.17%
2,151
-21
-1% -$7.45K
LQD icon
107
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$773K 0.17%
7,331
+433
+6% +$45.3K
IDV icon
108
iShares International Select Dividend ETF
IDV
$8.46B
$760K 0.17%
27,999
+1,836
+7% +$46.6K
VNQ icon
109
Vanguard Real Estate ETF
VNQ
$39.4B
$736K 0.16%
8,922
+200
+2% +$16.6K
VPU
110
Vanguard Utilities ETF
VPU
$8.52B
$732K 0.16%
4,773
+135
+3% +$20K
IYW icon
111
iShares US Technology ETF
IYW
$23.5B
$727K 0.16%
9,765
+3,301
+51% +$253K
CVE icon
112
Cenovus Energy
CVE
$55.9B
$718K 0.16%
37,000
-1,900
-5% -$36.4K
AMLP icon
113
Alerian MLP ETF
AMLP
$12.9B
$715K 0.16%
18,780
+529
+3% +$20.8K
BNDX icon
114
Vanguard Total International Bond ETF
BNDX
$82.1B
$714K 0.16%
15,047
-31,303
-68% -$1.51M
RSP icon
115
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$708K 0.16%
5,011
– –
WELL icon
116
Welltower
WELL
$170B
$705K 0.15%
10,749
+952
+10% +$61.2K
EFA icon
117
iShares MSCI EAFE ETF
EFA
$78.5B
$694K 0.15%
10,571
+463
+5% +$29K
VTI icon
118
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$681K 0.15%
3,564
+123
+4% +$23.7K
VIS icon
119
Vanguard Industrials ETF
VIS
$8.04B
$680K 0.15%
3,719
+72
+2% +$12.9K
IYH icon
120
iShares US Healthcare ETF
IYH
$3.39B
$670K 0.15%
11,815
– –
IJH icon
121
iShares Core S&P Mid-Cap ETF
IJH
$122B
$670K 0.15%
13,850
+5,985
+76% +$289K
GOOG icon
122
Alphabet (Google) Class C
GOOG
$4.08T
$670K 0.15%
7,553
-15
-0.2% -$1.43K
MBB icon
123
iShares MBS ETF
MBB
$39.1B
$647K 0.14%
+6,971
New +$643K
VB icon
124
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$640K 0.14%
3,484
+307
+10% +$56.9K
SCHB icon
125
Schwab US Broad Market ETF
SCHB
$43B
$633K 0.14%
42,360
-1,500
-3% -$22.5K
3 4
5
6 7

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GC
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GWM
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GACM
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RIA
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TFS
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NFP Retirement Inc's Q4 2022 Portfolio in Review

As of Q4 2022, NFP Retirement Inc held 247 positions worth $455M, up 12% from $406M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

NFP Retirement Inc deployed $22.9M of net new capital in Q4 2022, opening 28 new positions and adding to 107 existing holdings. Its largest new stake was Global X S&P 500 Catholic Values ETF: 48,476 shares worth $2.26M.

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

On the sell side, the largest reduction was Schwab US Large- Cap ETF, an estimated $13.1M trimmed.

  • NFP Retirement Inc's largest Q4 2022 buy was Global X S&P 500 Catholic Values ETF: 48,476 shares worth $2.26M.
  • NFP Retirement Inc added most to State Street SPDR Portfolio S&P 500 ETF in Q4 2022, an estimated $16.4M increase.
  • NFP Retirement Inc's biggest Q4 2022 reduction was Schwab US Large- Cap ETF, cutting an estimated $13.1M.
  • NFP Retirement Inc fully exited Invesco BulletShares 2022 Corporate Bond ETF in Q4 2022, selling an estimated $737K.
  • NFP Retirement Inc's ten largest holdings make up 35% of its $455M portfolio in Q4 2022.
  • NFP Retirement Inc opened 28 new positions and closed 7 in Q4 2022.
  • NFP Retirement Inc's portfolio value rose 12% quarter-over-quarter to $455M.

Based on NFP Retirement Inc's 13F filing for Q4 2022, filed 13 Feb 2025.