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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
+1.43%
1 Year Est. Return
+13.03%
3 Year Est. Return
+38.9%
5 Year Est. Return
+36.66%
10 Year Est. Return
–
AUM
$1.19B
AUM Growth
+$33.1M
Cap. Flow
+$18.2M
Cap. Flow %
1.53%
Top 10 Hldgs %
52.62%
Holding
294
New
15
Increased
115
Reduced
109
Closed
17

Top Buys

Rank Stock Value
1
AON icon
Aon
AON
+$7.91M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$6.99M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.32M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.49M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.3M

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.65M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.49M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.3M
4
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$1.09M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.08M

Sector Composition

Rank Sector Weight
1 Technology 2.63%
2 Financials 2.01%
3 Healthcare 1.78%
4 Consumer Discretionary 0.82%
5 Energy 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
101
SPDR Gold Trust
GLD
$133B
$1.27M 0.11%
5,909
-68
-1% -$14.7K
PWB icon
102
Invesco Large Cap Growth ETF
PWB
$2.27B
$1.22M 0.1%
12,915
– –
GSY icon
103
Invesco Ultra Short Duration ETF
GSY
$3.86B
$1.21M 0.1%
24,230
-1,200
-5% -$59.9K
SCHE icon
104
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
$1.2M 0.1%
45,262
-9,859
-18% -$257K
MDT icon
105
Medtronic
MDT
$110B
$1.2M 0.1%
15,244
-4,364
-22% -$358K
SPAB icon
106
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$1.2M 0.1%
47,782
+409
+0.9% +$10.2K
BSJP
107
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$1.18M 0.1%
51,516
+1,543
+3% +$35.4K
NEM icon
108
Newmont
NEM
$101B
$1.18M 0.1%
28,079
-955
-3% -$39K
VTIP icon
109
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.17M 0.1%
24,027
-8,012
-25% -$385K
JNJ icon
110
Johnson & Johnson
JNJ
$617B
$1.14M 0.1%
7,785
-462
-6% -$68.7K
KO icon
111
Coca-Cola
KO
$381B
$1.14M 0.1%
17,860
+32
+0.2% +$1.98K
SCHO icon
112
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$1.12M 0.09%
46,478
+6,478
+16% +$155K
WELL icon
113
Welltower
WELL
$170B
$1.1M 0.09%
10,584
-177
-2% -$17.3K
FBT icon
114
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.87B
$1.04M 0.09%
6,725
– –
TSLA icon
115
Tesla
TSLA
$1.22T
$1.03M 0.09%
5,219
-34
-0.6% -$5.94K
XLK icon
116
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.03M 0.09%
9,118
+1,386
+18% +$146K
PAVE icon
117
Global X US Infrastructure Development ETF
PAVE
$13.8B
$1.02M 0.09%
27,581
-555
-2% -$21.2K
BSJO
118
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$999K 0.08%
43,950
-5,807
-12% -$132K
PYLD icon
119
PIMCO Multi Sector Bond Active ETF
PYLD
$15B
$996K 0.08%
38,833
+13,583
+54% +$346K
JPM icon
120
JPMorgan Chase
JPM
$933B
$987K 0.08%
4,881
-55
-1% -$10.8K
EAGG icon
121
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$974K 0.08%
20,890
– –
MRK icon
122
Merck
MRK
$321B
$971K 0.08%
7,846
-21
-0.3% -$2.71K
TOTL icon
123
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
$965K 0.08%
+24,299
New +$958K
GOOGL icon
124
Alphabet (Google) Class A
GOOGL
$4.08T
$964K 0.08%
5,292
-209
-4% -$35.2K
EFA icon
125
iShares MSCI EAFE ETF
EFA
$78.5B
$913K 0.08%
11,653
-186
-2% -$14.7K
3 4
5
6 7

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NFP Retirement Inc's Q2 2024 Portfolio in Review

As of Q2 2024, NFP Retirement Inc held 294 positions worth $1.19B, up 2.9% from $1.16B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

NFP Retirement Inc's Q2 2024 filing shows 15 new, 115 increased, 109 reduced and 17 closed positions. Its largest new stake was Aon: 26,754 shares worth $7.85M. The largest sale was State Street SPDR Portfolio S&P 500 ETF, an estimated $1.65M.

By sector, the portfolio is most concentrated in Technology at 2.6% of assets, up from 2.5% a quarter earlier, followed by Financials and Healthcare.

  • NFP Retirement Inc's largest Q2 2024 buy was Aon: 26,754 shares worth $7.85M.
  • NFP Retirement Inc added most to iShares 0-1 Year Treasury Bond ETF in Q2 2024, an estimated $6.99M increase.
  • NFP Retirement Inc's biggest Q2 2024 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $1.65M.
  • NFP Retirement Inc fully exited iShares Agency Bond ETF in Q2 2024, selling an estimated $588K.
  • NFP Retirement Inc's ten largest holdings make up 53% of its $1.19B portfolio in Q2 2024.
  • NFP Retirement Inc opened 15 new positions and closed 17 in Q2 2024.
  • NFP Retirement Inc's portfolio value rose 2.9% quarter-over-quarter to $1.19B.

Based on NFP Retirement Inc's 13F filing for Q2 2024, filed 13 Feb 2025.