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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
+9.17%
1 Year Est. Return
+13.03%
3 Year Est. Return
+38.9%
5 Year Est. Return
+36.66%
10 Year Est. Return
–
AUM
$591M
AUM Growth
+$67.2M
Cap. Flow
+$19.3M
Cap. Flow %
3.27%
Top 10 Hldgs %
36.86%
Holding
248
New
22
Increased
125
Reduced
80
Closed
4

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.83M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.76M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.52M
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$2.37M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$1.49M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.86M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.82M
3
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$1.03M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$948K
5
BSJN
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
+$884K

Sector Composition

Rank Sector Weight
1 Technology 2.72%
2 Financials 1.84%
3 Consumer Discretionary 1.38%
4 Energy 0.92%
5 Healthcare 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
101
NVIDIA
NVDA
$4.72T
$935K 0.16%
18,870
+3,170
+20% +$147K
PAVE icon
102
Global X US Infrastructure Development ETF
PAVE
$13.8B
$911K 0.15%
26,448
+1,529
+6% +$47.6K
EFA icon
103
iShares MSCI EAFE ETF
EFA
$78.5B
$892K 0.15%
11,839
-122
-1% -$8.62K
SCHR
104
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$883K 0.15%
35,530
-932
-3% -$22.5K
RSP icon
105
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$882K 0.15%
5,587
+801
+17% +$116K
VTI icon
106
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$844K 0.14%
3,557
– –
BSV icon
107
Vanguard Short-Term Bond ETF
BSV
$44.7B
$818K 0.14%
10,623
-1,706
-14% -$129K
VIS icon
108
Vanguard Industrials ETF
VIS
$8.04B
$802K 0.14%
3,642
+38
+1% +$7.66K
BTE icon
109
Baytex Energy
BTE
$3.04B
$780K 0.13%
235,000
+40,500
+21% +$157K
BKLN icon
110
Invesco Senior Loan ETF
BKLN
$6.97B
$775K 0.13%
36,596
-5,076
-12% -$106K
JPM icon
111
JPMorgan Chase
JPM
$933B
$767K 0.13%
4,509
+195
+5% +$29.6K
VNQ icon
112
Vanguard Real Estate ETF
VNQ
$39.4B
$757K 0.13%
8,564
-748
-8% -$59.3K
IJH icon
113
iShares Core S&P Mid-Cap ETF
IJH
$122B
$751K 0.13%
13,545
+45
+0.3% +$2.28K
VCR icon
114
Vanguard Consumer Discretionary ETF
VCR
$5.98B
$748K 0.13%
2,455
-5
-0.2% -$1.39K
TSLA icon
115
Tesla
TSLA
$1.22T
$746K 0.13%
3,001
-156
-5% -$37.1K
GOOGL icon
116
Alphabet (Google) Class A
GOOGL
$4.08T
$737K 0.12%
5,278
+39
+0.7% +$5.24K
DNP icon
117
DNP Select Income Fund
DNP
$4.12B
$729K 0.12%
85,955
-72,588
-46% -$656K
MGK icon
118
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.1B
$728K 0.12%
14,025
+105
+0.8% +$5.09K
IYW icon
119
iShares US Technology ETF
IYW
$23.5B
$726K 0.12%
5,911
– –
MRK icon
120
Merck
MRK
$321B
$712K 0.12%
6,532
+224
+4% +$23.3K
VPU
121
Vanguard Utilities ETF
VPU
$8.52B
$683K 0.12%
4,984
+221
+5% +$29.2K
UNH icon
122
UnitedHealth
UNH
$383B
$674K 0.11%
1,279
+178
+16% +$94.9K
ITM icon
123
VanEck Intermediate Muni ETF
ITM
$2.14B
$671K 0.11%
14,275
-1,950
-12% -$87.8K
VFH icon
124
Vanguard Financials ETF
VFH
$13.5B
$671K 0.11%
7,272
-62
-0.8% -$5.21K
SPSB icon
125
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$663K 0.11%
22,267
-19
-0.1% -$559
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 2023 Portfolio in Review

As of Q4 2023, NFP Retirement Inc held 248 positions worth $591M, up 13% from $524M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

NFP Retirement Inc deployed $19.3M of net new capital in Q4 2023, opening 22 new positions and adding to 125 existing holdings. Its largest new stake was iShares Broad USD Investment Grade Corporate Bond ETF: 19,440 shares worth $996K.

By sector, the portfolio is most concentrated in Technology at 2.7% of assets, up from 2.4% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $3.86M trimmed.

  • NFP Retirement Inc's largest Q4 2023 buy was iShares Broad USD Investment Grade Corporate Bond ETF: 19,440 shares worth $996K.
  • NFP Retirement Inc added most to Schwab US Dividend Equity ETF in Q4 2023, an estimated $3.83M increase.
  • NFP Retirement Inc's biggest Q4 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $3.86M.
  • NFP Retirement Inc fully exited Invesco BulletShares 2023 High Yield Corporate Bond ETF in Q4 2023, selling an estimated $884K.
  • NFP Retirement Inc's ten largest holdings make up 37% of its $591M portfolio in Q4 2023.
  • NFP Retirement Inc opened 22 new positions and closed 4 in Q4 2023.
  • NFP Retirement Inc's portfolio value rose 13% quarter-over-quarter to $591M.

Based on NFP Retirement Inc's 13F filing for Q4 2023, filed 13 Feb 2025.