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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
+4.94%
1 Year Est. Return
+13.03%
3 Year Est. Return
+38.9%
5 Year Est. Return
+36.66%
10 Year Est. Return
–
AUM
$503M
AUM Growth
+$47.2M
Cap. Flow
+$27.3M
Cap. Flow %
5.43%
Top 10 Hldgs %
35.81%
Holding
256
New
16
Increased
129
Reduced
75
Closed
13

Top Buys

Rank Stock Value
1
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$2.66M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.12M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.06M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.06M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.81M

Top Sells

Rank Stock Value
1
VRSN icon
VeriSign
VRSN
+$4.7M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.4M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$727K
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$703K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$602K

Sector Composition

Rank Sector Weight
1 Technology 2.28%
2 Financials 1.89%
3 Consumer Discretionary 1.23%
4 Real Estate 1.02%
5 Energy 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKLN icon
101
Invesco Senior Loan ETF
BKLN
$6.97B
$949K 0.19%
45,620
+318
+0.7% +$6.66K
MPT
102
Medical Properties Trust
MPT
$2.77B
$923K 0.18%
112,315
+14,316
+15% +$158K
PWB icon
103
Invesco Large Cap Growth ETF
PWB
$2.29B
$919K 0.18%
14,135
– –
BNDX icon
104
Vanguard Total International Bond ETF
BNDX
$81.9B
$897K 0.18%
18,330
+3,283
+22% +$159K
IEMG icon
105
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$860K 0.17%
17,624
+12,223
+226% +$600K
EFV icon
106
iShares MSCI EAFE Value ETF
EFV
$28.8B
$855K 0.17%
17,617
-1,655
-9% -$80.1K
VOT icon
107
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$842K 0.17%
4,320
-75
-2% -$14.4K
JAAA icon
108
Janus Henderson AAA CLO ETF
JAAA
$29B
$821K 0.16%
16,590
-1,900
-10% -$94.3K
ITM icon
109
VanEck Intermediate Muni ETF
ITM
$2.14B
$790K 0.16%
16,998
-701
-4% -$32.3K
GOOG icon
110
Alphabet (Google) Class C
GOOG
$4.36T
$783K 0.16%
7,528
-25
-0.3% -$2.41K
IDV icon
111
iShares International Select Dividend ETF
IDV
$8.45B
$775K 0.15%
28,180
+181
+0.6% +$5.1K
WELL icon
112
Welltower
WELL
$169B
$772K 0.15%
10,775
+26
+0.2% +$1.89K
EFA icon
113
iShares MSCI EAFE ETF
EFA
$78B
$756K 0.15%
10,571
– –
VNQ icon
114
Vanguard Real Estate ETF
VNQ
$39.2B
$752K 0.15%
9,062
+140
+2% +$12K
VB icon
115
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$750K 0.15%
3,954
+470
+13% +$91.1K
VTI icon
116
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$749K 0.15%
3,672
+108
+3% +$21.6K
LLY icon
117
Eli Lilly
LLY
$1.02T
$739K 0.15%
2,152
+1
+0% +$337
VIS icon
118
Vanguard Industrials ETF
VIS
$8.1B
$725K 0.14%
3,806
+87
+2% +$16.5K
AMLP icon
119
Alerian MLP ETF
AMLP
$13B
$721K 0.14%
18,659
-121
-0.6% -$4.74K
SCHO icon
120
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$713K 0.14%
29,228
-10,822
-27% -$262K
VPU
121
Vanguard Utilities ETF
VPU
$8.46B
$713K 0.14%
4,830
+57
+1% +$8.44K
RSP icon
122
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$699K 0.14%
4,836
-175
-3% -$25.6K
USMV icon
123
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$694K 0.14%
9,539
+1,690
+22% +$121K
BTE icon
124
Baytex Energy
BTE
$3.25B
$694K 0.14%
+185,000
New +$685K
PAVE icon
125
Global X US Infrastructure Development ETF
PAVE
$13.9B
$679K 0.14%
23,941
+2,451
+11% +$69.4K
3 4
5
6 7

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NFP Retirement Inc's Q1 2023 Portfolio in Review

As of Q1 2023, NFP Retirement Inc held 256 positions worth $503M, up 10% from $455M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

NFP Retirement Inc deployed $27.3M of net new capital in Q1 2023, opening 16 new positions and adding to 129 existing holdings. Its largest new stake was iShares MSCI USA Quality Factor ETF: 10,095 shares worth $1.25M.

By sector, the portfolio is most concentrated in Technology at 2.3% 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 $1.4M trimmed.

  • NFP Retirement Inc's largest Q1 2023 buy was iShares MSCI USA Quality Factor ETF: 10,095 shares worth $1.25M.
  • NFP Retirement Inc added most to Vanguard Russell 1000 Growth ETF in Q1 2023, an estimated $2.66M increase.
  • NFP Retirement Inc's biggest Q1 2023 reduction was Schwab US Large- Cap ETF, cutting an estimated $1.4M.
  • NFP Retirement Inc fully exited VeriSign in Q1 2023, selling an estimated $4.7M.
  • NFP Retirement Inc's ten largest holdings make up 36% of its $503M portfolio in Q1 2023.
  • NFP Retirement Inc opened 16 new positions and closed 13 in Q1 2023.
  • NFP Retirement Inc's portfolio value rose 10% quarter-over-quarter to $503M.

Based on NFP Retirement Inc's 13F filing for Q1 2023, filed 13 Feb 2025.