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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
+5.89%
1 Year Est. Return
+13.03%
3 Year Est. Return
+38.9%
5 Year Est. Return
+36.66%
10 Year Est. Return
–
AUM
$1.16B
AUM Growth
+$570M
Cap. Flow
+$519M
Cap. Flow %
44.71%
Top 10 Hldgs %
52.23%
Holding
293
New
49
Increased
129
Reduced
90
Closed
14

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$190M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$115M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$38.7M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$30.5M
5
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$28.3M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.14M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.13M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.77M
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$2.36M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.72M

Sector Composition

Rank Sector Weight
1 Technology 2.47%
2 Healthcare 1.79%
3 Financials 1.54%
4 Consumer Discretionary 0.85%
5 Energy 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIVO icon
101
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.5B
$1.39M 0.12%
35,756
-15,330
-30% -$575K
IWF icon
102
iShares Russell 1000 Growth ETF
IWF
$121B
$1.38M 0.12%
16,424
-1,040
-6% -$83.8K
JNJ icon
103
Johnson & Johnson
JNJ
$618B
$1.3M 0.11%
8,247
+230
+3% +$36.6K
GSY icon
104
Invesco Ultra Short Duration ETF
GSY
$3.86B
$1.27M 0.11%
25,430
+3,510
+16% +$175K
GLD icon
105
SPDR Gold Trust
GLD
$131B
$1.23M 0.11%
5,977
-226
-4% -$43.4K
IYW icon
106
iShares US Technology ETF
IYW
$23.6B
$1.22M 0.1%
9,001
+3,090
+52% +$402K
SPAB icon
107
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
$1.2M 0.1%
47,373
-14,421
-23% -$365K
PWB icon
108
Invesco Large Cap Growth ETF
PWB
$2.29B
$1.15M 0.1%
12,915
-350
-3% -$29.7K
BSJP
109
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$1.15M 0.1%
49,973
-2,403
-5% -$54.9K
BSJO
110
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$1.13M 0.1%
49,757
-1,837
-4% -$41.7K
PAVE icon
111
Global X US Infrastructure Development ETF
PAVE
$13.9B
$1.12M 0.1%
28,136
+1,688
+6% +$61.1K
KO icon
112
Coca-Cola
KO
$377B
$1.09M 0.09%
17,828
-34
-0.2% -$2.04K
NEM icon
113
Newmont
NEM
$98.7B
$1.04M 0.09%
29,034
+1,159
+4% +$40K
MRK icon
114
Merck
MRK
$322B
$1.04M 0.09%
7,867
+1,335
+20% +$165K
FBT icon
115
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
$1.03M 0.09%
6,725
-275
-4% -$41.9K
WELL icon
116
Welltower
WELL
$169B
$1.01M 0.09%
10,761
+5
+0% +$453
JPM icon
117
JPMorgan Chase
JPM
$935B
$989K 0.09%
4,936
+427
+9% +$77K
EAGG icon
118
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$983K 0.08%
+20,890
New +$983K
SCHO icon
119
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$964K 0.08%
40,000
-732
-2% -$17.7K
BSCO
120
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$963K 0.08%
45,901
+33,462
+269% +$701K
EFA icon
121
iShares MSCI EAFE ETF
EFA
$78B
$945K 0.08%
11,839
– –
DNP icon
122
DNP Select Income Fund
DNP
$4.05B
$941K 0.08%
103,733
+17,778
+21% +$157K
WFC icon
123
Wells Fargo
WFC
$261B
$929K 0.08%
16,028
+11,755
+275% +$615K
BTE icon
124
Baytex Energy
BTE
$3.25B
$926K 0.08%
255,000
+20,000
+9% +$64.8K
TSLA icon
125
Tesla
TSLA
$1.23T
$923K 0.08%
5,253
+2,252
+75% +$440K
3 4
5
6 7

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NFP Retirement Inc's Q1 2024 Portfolio in Review

As of Q1 2024, NFP Retirement Inc held 293 positions worth $1.16B, up 96% from $591M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

NFP Retirement Inc deployed $519M of net new capital in Q1 2024, opening 49 new positions and adding to 129 existing holdings. Its largest new stake was iShares 0-1 Year Treasury Bond ETF: 1,040,261 shares worth $115M.

By sector, the portfolio is most concentrated in Technology at 2.5% of assets, down from 2.7% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $3.14M trimmed.

  • NFP Retirement Inc's largest Q1 2024 buy was iShares 0-1 Year Treasury Bond ETF: 1,040,261 shares worth $115M.
  • NFP Retirement Inc added most to iShares Core S&P 500 ETF in Q1 2024, an estimated $190M increase.
  • NFP Retirement Inc's biggest Q1 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $3.14M.
  • NFP Retirement Inc fully exited Global X S&P 500 Catholic Values ETF in Q1 2024, selling an estimated $1.65M.
  • NFP Retirement Inc's ten largest holdings make up 52% of its $1.16B portfolio in Q1 2024.
  • NFP Retirement Inc opened 49 new positions and closed 14 in Q1 2024.
  • NFP Retirement Inc's portfolio value rose 96% quarter-over-quarter to $1.16B.

Based on NFP Retirement Inc's 13F filing for Q1 2024, filed 13 Feb 2025.