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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
+5.2%
1 Year Est. Return
+13.03%
3 Year Est. Return
+38.9%
5 Year Est. Return
+36.66%
10 Year Est. Return
–
AUM
$1.24B
AUM Growth
+$41.9M
Cap. Flow
-$18M
Cap. Flow %
-1.46%
Top 10 Hldgs %
52.4%
Holding
294
New
17
Increased
106
Reduced
120
Closed
10

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$6.88M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.79M
3
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$1.4M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$988K
5
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$717K

Top Sells

Rank Stock Value
1
TRV icon
Travelers Companies
TRV
+$7.15M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$6.65M
3
AON icon
Aon
AON
+$4.82M
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$3.49M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.49M

Sector Composition

Rank Sector Weight
1 Technology 2.63%
2 Healthcare 1.86%
3 Financials 1.1%
4 Consumer Discretionary 0.78%
5 Consumer Staples 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGXU icon
101
Capital Group International Focus Equity ETF
CGXU
$6.3B
$1.43M 0.12%
53,002
+20,366
+62% +$531K
STIP icon
102
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$1.4M 0.11%
13,813
+148
+1% +$14.8K
GLD icon
103
SPDR Gold Trust
GLD
$133B
$1.37M 0.11%
5,657
-252
-4% -$57.7K
SPAB icon
104
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$1.34M 0.11%
51,301
+3,519
+7% +$90.6K
WELL icon
105
Welltower
WELL
$170B
$1.33M 0.11%
10,408
-176
-2% -$20.5K
MDT icon
106
Medtronic
MDT
$110B
$1.28M 0.1%
14,230
-1,014
-7% -$85.3K
XLK icon
107
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.28M 0.1%
11,310
+2,192
+24% +$241K
PWB icon
108
Invesco Large Cap Growth ETF
PWB
$2.27B
$1.27M 0.1%
12,915
– –
BSJP
109
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$1.26M 0.1%
54,446
+2,930
+6% +$67.5K
JNJ icon
110
Johnson & Johnson
JNJ
$617B
$1.24M 0.1%
7,664
-121
-2% -$19.3K
SCHO icon
111
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$1.21M 0.1%
49,546
+3,068
+7% +$74.6K
KO icon
112
Coca-Cola
KO
$381B
$1.16M 0.09%
16,121
-1,739
-10% -$119K
FBT icon
113
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.87B
$1.16M 0.09%
6,725
– –
PAVE icon
114
Global X US Infrastructure Development ETF
PAVE
$13.8B
$1.15M 0.09%
27,989
+408
+1% +$15.7K
GSY icon
115
Invesco Ultra Short Duration ETF
GSY
$3.86B
$1.13M 0.09%
22,455
-1,775
-7% -$89K
SCHE icon
116
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
$1.1M 0.09%
37,711
-7,551
-17% -$204K
MSI icon
117
Motorola Solutions
MSI
$71.5B
$1.04M 0.08%
2,318
-20
-0.9% -$8.34K
EAGG icon
118
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$1.02M 0.08%
20,890
– –
WMT icon
119
Walmart Inc
WMT
$884B
$1.01M 0.08%
12,517
-46
-0.4% -$3.38K
TOTL icon
120
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
$1.01M 0.08%
24,299
– –
XLV icon
121
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$996K 0.08%
6,465
+2,416
+60% +$366K
EFA icon
122
iShares MSCI EAFE ETF
EFA
$78.5B
$995K 0.08%
11,902
+249
+2% +$20K
SCHR
123
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$988K 0.08%
39,060
+3,052
+8% +$76.3K
DNP icon
124
DNP Select Income Fund
DNP
$4.12B
$987K 0.08%
98,325
-6,753
-6% -$61.7K
IAU icon
125
iShares Gold Trust
IAU
$63.8B
$976K 0.08%
19,646
-96
-0.5% -$4.49K
3 4
5
6 7

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NFP Retirement Inc's Q3 2024 Portfolio in Review

As of Q3 2024, NFP Retirement Inc held 294 positions worth $1.24B, up 3.5% from $1.19B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

NFP Retirement Inc's Q3 2024 filing shows 17 new, 106 increased, 120 reduced and 10 closed positions. Its largest new stake was State Street Utilities Select Sector SPDR ETF: 12,962 shares worth $524K. The largest sale was Travelers Companies, an estimated $7.15M.

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

  • NFP Retirement Inc's largest Q3 2024 buy was State Street Utilities Select Sector SPDR ETF: 12,962 shares worth $524K.
  • NFP Retirement Inc added most to iShares 0-1 Year Treasury Bond ETF in Q3 2024, an estimated $6.88M increase.
  • NFP Retirement Inc's biggest Q3 2024 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $6.65M.
  • NFP Retirement Inc fully exited Travelers Companies in Q3 2024, selling an estimated $7.15M.
  • NFP Retirement Inc's ten largest holdings make up 52% of its $1.24B portfolio in Q3 2024.
  • NFP Retirement Inc opened 17 new positions and closed 10 in Q3 2024.
  • NFP Retirement Inc's portfolio value rose 3.5% quarter-over-quarter to $1.24B.

Based on NFP Retirement Inc's 13F filing for Q3 2024, filed 13 Feb 2025.