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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
+4.22%
1 Year Est. Return
+13.03%
3 Year Est. Return
+38.9%
5 Year Est. Return
+36.66%
10 Year Est. Return
–
AUM
$536M
AUM Growth
+$33.7M
Cap. Flow
+$14M
Cap. Flow %
2.62%
Top 10 Hldgs %
37.06%
Holding
247
New
4
Increased
112
Reduced
93
Closed
17

Top Buys

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$3.84M
2
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$2.76M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.74M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.08M
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$2M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.74M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$2.96M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.23M
4
MBB icon
iShares MBS ETF
MBB
+$1.09M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.09M

Sector Composition

Rank Sector Weight
1 Technology 2.59%
2 Financials 1.81%
3 Consumer Discretionary 1.34%
4 Real Estate 1.02%
5 Energy 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOC icon
101
Healthpeak Properties
DOC
$15.2B
$917K 0.17%
64,953
-1,776
-3% -$36.9K
GOOG icon
102
Alphabet (Google) Class C
GOOG
$4.08T
$909K 0.17%
7,518
-10
-0.1% -$1.16K
WELL icon
103
Welltower
WELL
$170B
$864K 0.16%
10,677
-98
-0.9% -$7.55K
IDV icon
104
iShares International Select Dividend ETF
IDV
$8.46B
$789K 0.15%
29,980
+1,800
+6% +$49.1K
RYLD icon
105
Global X Russell 2000 Covered Call ETF
RYLD
$1.37B
$789K 0.15%
43,623
+30,341
+228% +$547K
VNQ icon
106
Vanguard Real Estate ETF
VNQ
$39.4B
$786K 0.15%
9,408
+346
+4% +$28.3K
VTI icon
107
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$784K 0.15%
3,560
-112
-3% -$23.4K
VIS icon
108
Vanguard Industrials ETF
VIS
$8.04B
$770K 0.14%
3,746
-60
-2% -$11.5K
BSJP
109
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$765K 0.14%
33,939
+9,878
+41% +$222K
EFA icon
110
iShares MSCI EAFE ETF
EFA
$78.5B
$764K 0.14%
10,540
-31
-0.3% -$2.25K
ITM icon
111
VanEck Intermediate Muni ETF
ITM
$2.14B
$763K 0.14%
16,571
-427
-3% -$19.7K
VCR icon
112
Vanguard Consumer Discretionary ETF
VCR
$5.98B
$760K 0.14%
2,683
-1
-0% -$258
PAVE icon
113
Global X US Infrastructure Development ETF
PAVE
$13.8B
$738K 0.14%
23,493
-448
-2% -$12.7K
MRK icon
114
Merck
MRK
$321B
$723K 0.13%
6,267
+598
+11% +$67.9K
RSP icon
115
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$716K 0.13%
4,786
-50
-1% -$7.2K
TSLA icon
116
Tesla
TSLA
$1.22T
$713K 0.13%
2,723
+154
+6% +$30.8K
TCHP icon
117
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.08B
$710K 0.13%
25,483
-18,058
-41% -$461K
IJH icon
118
iShares Core S&P Mid-Cap ETF
IJH
$122B
$704K 0.13%
13,455
-30
-0.2% -$1.49K
AGZ icon
119
iShares Agency Bond ETF
AGZ
$559M
$698K 0.13%
6,530
-5,365
-45% -$579K
SPEM icon
120
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$689K 0.13%
20,049
+956
+5% +$32.7K
AMLP icon
121
Alerian MLP ETF
AMLP
$12.9B
$677K 0.13%
17,254
-1,405
-8% -$54.5K
VPU
122
Vanguard Utilities ETF
VPU
$8.52B
$669K 0.12%
4,707
-123
-3% -$18K
IYW icon
123
iShares US Technology ETF
IYW
$23.5B
$669K 0.12%
6,145
-5,474
-47% -$538K
JAAA icon
124
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$666K 0.12%
13,359
-3,231
-19% -$160K
IYH icon
125
iShares US Healthcare ETF
IYH
$3.39B
$662K 0.12%
11,815
– –
3 4
5
6 7

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NFP Retirement Inc's Q2 2023 Portfolio in Review

As of Q2 2023, NFP Retirement Inc held 247 positions worth $536M, up 6.7% from $503M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

NFP Retirement Inc's Q2 2023 filing shows 4 new, 112 increased, 93 reduced and 17 closed positions. Its largest new stake was First Trust Water ETF: 4,756 shares worth $421K. The largest sale was iShares Core S&P 500 ETF, an estimated $4.74M.

By sector, the portfolio is most concentrated in Technology at 2.6% of assets, up from 2.3% a quarter earlier, followed by Financials and Consumer Discretionary.

  • NFP Retirement Inc's largest Q2 2023 buy was First Trust Water ETF: 4,756 shares worth $421K.
  • NFP Retirement Inc added most to Schwab US Broad Market ETF in Q2 2023, an estimated $3.84M increase.
  • NFP Retirement Inc's biggest Q2 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $4.74M.
  • NFP Retirement Inc fully exited iShares MSCI EAFE Growth ETF in Q2 2023, selling an estimated $1.23M.
  • NFP Retirement Inc's ten largest holdings make up 37% of its $536M portfolio in Q2 2023.
  • NFP Retirement Inc opened 4 new positions and closed 17 in Q2 2023.
  • NFP Retirement Inc's portfolio value rose 6.7% quarter-over-quarter to $536M.

Based on NFP Retirement Inc's 13F filing for Q2 2023, filed 13 Feb 2025.