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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
+0.38%
1 Year Est. Return
+13.03%
3 Year Est. Return
+38.9%
5 Year Est. Return
+36.66%
10 Year Est. Return
–
AUM
$1.27B
AUM Growth
+$31.2M
Cap. Flow
+$34.9M
Cap. Flow %
2.75%
Top 10 Hldgs %
51.73%
Holding
302
New
17
Increased
141
Reduced
99
Closed
10

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$7.51M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$5.13M
3
AMZN icon
Amazon
AMZN
+$2.97M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$2.73M
5
SHW icon
Sherwin-Williams
SHW
+$2.03M

Top Sells

Rank Stock Value
1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1.79M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$1.43M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.2M
4
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$744K
5
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
+$717K

Sector Composition

Rank Sector Weight
1 Technology 3.44%
2 Healthcare 1.76%
3 Financials 1.49%
4 Consumer Discretionary 1.09%
5 Consumer Staples 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
101
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.35M 0.11%
11,626
+316
+3% +$36.8K
SPAB icon
102
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$1.35M 0.11%
53,823
+2,522
+5% +$64.1K
EAGG icon
103
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$1.33M 0.11%
28,712
+7,822
+37% +$370K
TLT icon
104
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$1.3M 0.1%
14,845
-2,262
-13% -$208K
PWB icon
105
Invesco Large Cap Growth ETF
PWB
$2.27B
$1.29M 0.1%
12,715
-200
-2% -$20.6K
CGW icon
106
Invesco S&P Global Water Index ETF
CGW
$1.05B
$1.29M 0.1%
23,749
-1,281
-5% -$75.1K
WELL icon
107
Welltower
WELL
$170B
$1.28M 0.1%
10,148
-260
-2% -$34.1K
SCHZ icon
108
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.27M 0.1%
55,925
-52,049
-48% -$1.2M
BSJP
109
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$1.26M 0.1%
54,620
+174
+0.3% +$4.02K
GLD icon
110
SPDR Gold Trust
GLD
$133B
$1.21M 0.1%
5,017
-640
-11% -$157K
WMT icon
111
Walmart Inc
WMT
$884B
$1.21M 0.1%
13,373
+856
+7% +$74.3K
GSY icon
112
Invesco Ultra Short Duration ETF
GSY
$3.86B
$1.18M 0.09%
23,455
+1,000
+4% +$50.1K
JNJ icon
113
Johnson & Johnson
JNJ
$617B
$1.14M 0.09%
7,896
+232
+3% +$36K
SCHO icon
114
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$1.12M 0.09%
46,740
-2,806
-6% -$67.9K
FBT icon
115
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.87B
$1.12M 0.09%
6,725
– –
MSI icon
116
Motorola Solutions
MSI
$71.5B
$1.09M 0.09%
2,351
+33
+1% +$15.7K
MDT icon
117
Medtronic
MDT
$110B
$1.07M 0.08%
13,366
-864
-6% -$74.8K
KO icon
118
Coca-Cola
KO
$381B
$1.07M 0.08%
17,147
+1,026
+6% +$67K
GOOGL icon
119
Alphabet (Google) Class A
GOOGL
$4.08T
$1.02M 0.08%
5,394
+174
+3% +$30.4K
SCHE icon
120
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
$993K 0.08%
37,288
-423
-1% -$11.9K
LRN icon
121
Stride
LRN
$3.53B
$993K 0.08%
9,550
– –
JPM icon
122
JPMorgan Chase
JPM
$933B
$975K 0.08%
4,067
+230
+6% +$53.6K
NEM icon
123
Newmont
NEM
$101B
$972K 0.08%
26,107
-1,225
-4% -$55.8K
TOTL icon
124
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
$969K 0.08%
24,605
+306
+1% +$12.3K
SCHR
125
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$953K 0.08%
39,253
+193
+0.5% +$4.75K
3 4
5
6 7

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NFP Retirement Inc's Q4 2024 Portfolio in Review

As of Q4 2024, NFP Retirement Inc held 302 positions worth $1.27B, up 2.5% from $1.24B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

NFP Retirement Inc's Q4 2024 filing shows 17 new, 141 increased, 99 reduced and 10 closed positions. Its largest new stake was Sherwin-Williams: 5,442 shares worth $1.85M. The largest sale was PIMCO Active Bond Exchange-Traded Fund, an estimated $1.79M.

By sector, the portfolio is most concentrated in Technology at 3.4% of assets, up from 2.6% a quarter earlier, followed by Healthcare and Financials.

  • NFP Retirement Inc's largest Q4 2024 buy was Sherwin-Williams: 5,442 shares worth $1.85M.
  • NFP Retirement Inc added most to Apple in Q4 2024, an estimated $7.51M increase.
  • NFP Retirement Inc's biggest Q4 2024 reduction was PIMCO Active Bond Exchange-Traded Fund, cutting an estimated $1.79M.
  • NFP Retirement Inc fully exited Invesco BulletShares 2024 Corporate Bond ETF in Q4 2024, selling an estimated $744K.
  • NFP Retirement Inc's ten largest holdings make up 52% of its $1.27B portfolio in Q4 2024.
  • NFP Retirement Inc opened 17 new positions and closed 10 in Q4 2024.
  • NFP Retirement Inc's portfolio value rose 2.5% quarter-over-quarter to $1.27B.

Based on NFP Retirement Inc's 13F filing for Q4 2024, filed 13 Feb 2025.