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NRI

NFP Retirement Inc Portfolio holdings

AUM $1.82B
1-Year Est. Return 16.11%
This Fund
S&P 500
This Quarter Est. Return
+10.08%
1 Year Est. Return
+16.11%
3 Year Est. Return
+46.71%
5 Year Est. Return
+42.93%
10 Year Est. Return
–
AUM
$1.82B
AUM Growth
+$156M
Cap. Flow
-$2.16M
Cap. Flow %
-0.12%
Top 10 Hldgs %
45.4%
Holding
334
New
24
Increased
152
Reduced
122
Closed
13

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$48.9M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$12.8M
3
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$11.4M
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$4.69M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.68M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$53.8M
2
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$11.7M
3
SDVD icon
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
+$11.4M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.96M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.06M

Sector Composition

Rank Sector Weight
1 Miscellaneous 93.87%
2 Technology 2.3%
3 Healthcare 0.88%
4 Consumer Discretionary 0.7%
5 Financials 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGW icon
126
Invesco S&P Global Water Index ETF
CGW
$1.05B
$1.34M 0.07%
+20,394
New +$1.31M
DELL icon
127
Dell
DELL
$339B
$1.32M 0.07%
3,056
+7
+0.2% +$2.02K
PSK icon
128
State Street SPDR ICE Preferred Securities ETF
PSK
$669M
$1.26M 0.07%
41,389
+936
+2% +$29.1K
AVGO icon
129
Broadcom
AVGO
$1.7T
$1.22M 0.07%
3,201
+624
+24% +$250K
KO icon
130
Coca-Cola
KO
$379B
$1.22M 0.07%
14,989
+254
+2% +$20.1K
VIS icon
131
Vanguard Industrials ETF
VIS
$8.02B
$1.18M 0.06%
3,267
-12
-0.4% -$4.07K
USRT icon
132
iShares Core US REIT ETF
USRT
$4.56B
$1.15M 0.06%
17,380
+4,171
+32% +$269K
JPM icon
133
JPMorgan Chase
JPM
$953B
$1.13M 0.06%
3,457
+44
+1% +$13.7K
VYMI icon
134
Vanguard International High Dividend Yield ETF
VYMI
$22.2B
$1.12M 0.06%
11,442
-445
-4% -$44K
XT icon
135
iShares Future Exponential Technologies ETF
XT
$3.95B
$1.11M 0.06%
13,452
– –
EEM icon
136
iShares MSCI Emerging Markets ETF
EEM
$31.9B
$1.1M 0.06%
16,121
– –
SCHR
137
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.4B
$1.09M 0.06%
44,357
+270
+0.6% +$6.67K
SCHV
138
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$1.09M 0.06%
31,407
-3,704
-11% -$122K
EFA icon
139
iShares MSCI EAFE ETF
EFA
$80.1B
$1.09M 0.06%
10,521
-682
-6% -$70.1K
META icon
140
Meta Platforms (Facebook)
META
$1.57T
$1.08M 0.06%
1,917
-182
-9% -$111K
CVX icon
141
Chevron
CVX
$409B
$1.08M 0.06%
6,488
-42
-0.6% -$7.82K
PAVE icon
142
Global X US Infrastructure Development ETF
PAVE
$13.7B
$1.05M 0.06%
17,847
-570
-3% -$32K
XAGG
143
Eaton Vance Income Opportunities ETF
XAGG
$1.39B
$1.02M 0.06%
20,367
+11,924
+141% +$598K
SCHO icon
144
Schwab Short-Term US Treasury ETF
SCHO
$15.2B
$1.01M 0.06%
42,013
-5
-0% -$121
VPU
145
Vanguard Utilities ETF
VPU
$8.33B
$1.01M 0.06%
5,179
+52
+1% +$10.2K
VCR icon
146
Vanguard Consumer Discretionary ETF
VCR
$5.97B
$995K 0.05%
2,509
+65
+3% +$25.3K
EAGG icon
147
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5.07B
$982K 0.05%
20,890
– –
CGXU icon
148
Capital Group International Focus Equity ETF
CGXU
$6.83B
$948K 0.05%
27,387
-3,091
-10% -$103K
BRK.B icon
149
Berkshire Hathaway Class B
BRK.B
$1.08T
$937K 0.05%
1,873
-22
-1% -$10.6K
ABBV icon
150
AbbVie
ABBV
$453B
$936K 0.05%
3,720
-11
-0.3% -$2.37K
4 5
6
7 8

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TCC
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HHAM
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TNB
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SRIM
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SGI
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NFP Retirement Inc's Q2 2026 Portfolio in Review

As of Q2 2026, NFP Retirement Inc held 334 positions worth $1.82B, up 9.4% from $1.67B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

NFP Retirement Inc's Q2 2026 filing shows 24 new, 152 increased, 122 reduced and 13 closed positions. Its largest new stake was First Trust Preferred Securities and Income ETF: 634,468 shares worth $11.3M. The largest sale was iShares Core S&P 500 ETF, an estimated $53.8M.

By sector, the portfolio is most concentrated in Miscellaneous at 94% of assets, up from 94% a quarter earlier, followed by Technology and Healthcare.

  • NFP Retirement Inc's largest Q2 2026 buy was First Trust Preferred Securities and Income ETF: 634,468 shares worth $11.3M.
  • NFP Retirement Inc added most to iShares 0-1 Year Treasury Bond ETF in Q2 2026, an estimated $48.9M increase.
  • NFP Retirement Inc's biggest Q2 2026 reduction was iShares Core S&P 500 ETF, cutting an estimated $53.8M.
  • NFP Retirement Inc fully exited State Street SPDR EURO STOXX 50 ETF in Q2 2026, selling an estimated $11.7M.
  • NFP Retirement Inc's ten largest holdings make up 45% of its $1.82B portfolio in Q2 2026.
  • NFP Retirement Inc opened 24 new positions and closed 13 in Q2 2026.
  • NFP Retirement Inc's portfolio value rose 9.4% quarter-over-quarter to $1.82B.

Based on NFP Retirement Inc's 13F filing for Q2 2026, filed 12 Aug 2026.