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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
-3.34%
1 Year Est. Return
+13.03%
3 Year Est. Return
+38.9%
5 Year Est. Return
+36.66%
10 Year Est. Return
–
AUM
$524M
AUM Growth
-$12.7M
Cap. Flow
+$6.53M
Cap. Flow %
1.25%
Top 10 Hldgs %
35.06%
Holding
234
New
4
Increased
101
Reduced
101
Closed
8

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$4.57M
2
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$4.52M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.84M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.67M
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$3.63M

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$9.66M
2
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$6.47M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.69M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$2.6M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2.59M

Sector Composition

Rank Sector Weight
1 Technology 2.44%
2 Financials 1.7%
3 Consumer Discretionary 1.33%
4 Energy 1.06%
5 Healthcare 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WELL icon
101
Welltower
WELL
$169B
$877K 0.17%
10,702
+25
+0.2% +$2.06K
BKLN icon
102
Invesco Senior Loan ETF
BKLN
$6.97B
$875K 0.17%
41,672
-2,527
-6% -$53.2K
SCHR
103
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$874K 0.17%
36,462
+19,888
+120% +$484K
BTE icon
104
Baytex Energy
BTE
$3.25B
$858K 0.16%
194,500
+5,755
+3% +$22.6K
EFA icon
105
iShares MSCI EAFE ETF
EFA
$78B
$824K 0.16%
11,961
+1,421
+13% +$102K
CVE icon
106
Cenovus Energy
CVE
$55.7B
$793K 0.15%
38,100
+1,500
+4% +$28.6K
TSLA icon
107
Tesla
TSLA
$1.23T
$790K 0.15%
3,157
+434
+16% +$111K
BSJP
108
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$790K 0.15%
35,121
+1,182
+3% +$26.7K
PAVE icon
109
Global X US Infrastructure Development ETF
PAVE
$13.9B
$757K 0.14%
24,919
+1,426
+6% +$45K
VTI icon
110
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$756K 0.14%
3,557
-3
-0.1% -$664
TIP icon
111
iShares TIPS Bond ETF
TIP
$14.5B
$751K 0.14%
7,243
-1,857
-20% -$197K
ITM icon
112
VanEck Intermediate Muni ETF
ITM
$2.14B
$716K 0.14%
16,225
-346
-2% -$15.7K
VNQ icon
113
Vanguard Real Estate ETF
VNQ
$39.2B
$705K 0.13%
9,312
-96
-1% -$7.92K
VIS icon
114
Vanguard Industrials ETF
VIS
$8.1B
$703K 0.13%
3,604
-142
-4% -$29.1K
AMLP icon
115
Alerian MLP ETF
AMLP
$13B
$691K 0.13%
16,377
-877
-5% -$36K
GOOGL icon
116
Alphabet (Google) Class A
GOOGL
$4.35T
$686K 0.13%
5,239
-185
-3% -$23.9K
NVDA icon
117
NVIDIA
NVDA
$4.86T
$683K 0.13%
15,700
+1,520
+11% +$68.1K
RSP icon
118
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$678K 0.13%
4,786
– –
IJH icon
119
iShares Core S&P Mid-Cap ETF
IJH
$122B
$673K 0.13%
13,500
+45
+0.3% +$2.36K
VCR icon
120
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$663K 0.13%
2,460
-223
-8% -$63.3K
SPSB icon
121
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$653K 0.12%
22,286
+149
+0.7% +$4.38K
MRK icon
122
Merck
MRK
$322B
$649K 0.12%
6,308
+41
+0.7% +$4.42K
SPEM icon
123
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$645K 0.12%
19,201
-848
-4% -$29.3K
IYH icon
124
iShares US Healthcare ETF
IYH
$3.37B
$638K 0.12%
11,815
– –
JAAA icon
125
Janus Henderson AAA CLO ETF
JAAA
$29B
$636K 0.12%
12,644
-715
-5% -$35.8K
3 4
5
6 7

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GWM
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NFP Retirement Inc's Q3 2023 Portfolio in Review

As of Q3 2023, NFP Retirement Inc held 234 positions worth $524M, down 2.4% from $536M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

NFP Retirement Inc's Q3 2023 filing shows 4 new, 101 increased, 101 reduced and 8 closed positions. Its largest new stake was Invesco BulletShares 2026 High Yield Corporate Bond ETF: 14,863 shares worth $336K. The largest sale was State Street SPDR Portfolio S&P 500 ETF, an estimated $9.66M.

By sector, the portfolio is most concentrated in Technology at 2.4% of assets, down from 2.6% a quarter earlier, followed by Financials and Consumer Discretionary.

  • NFP Retirement Inc's largest Q3 2023 buy was Invesco BulletShares 2026 High Yield Corporate Bond ETF: 14,863 shares worth $336K.
  • NFP Retirement Inc added most to Schwab US Dividend Equity ETF in Q3 2023, an estimated $4.57M increase.
  • NFP Retirement Inc's biggest Q3 2023 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $9.66M.
  • NFP Retirement Inc fully exited State Street SPDR Bloomberg Convertible Securities ETF in Q3 2023, selling an estimated $242K.
  • NFP Retirement Inc's ten largest holdings make up 35% of its $524M portfolio in Q3 2023.
  • NFP Retirement Inc opened 4 new positions and closed 8 in Q3 2023.
  • NFP Retirement Inc's portfolio value fell 2.4% quarter-over-quarter to $524M.

Based on NFP Retirement Inc's 13F filing for Q3 2023, filed 13 Feb 2025.