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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
-4.08%
1 Year Est. Return
+13.03%
3 Year Est. Return
+38.9%
5 Year Est. Return
+36.66%
10 Year Est. Return
–
AUM
$422M
AUM Growth
+$143M
Cap. Flow
+$155M
Cap. Flow %
36.67%
Top 10 Hldgs %
33.82%
Holding
229
New
81
Increased
104
Reduced
33
Closed
6

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$9.46M
2
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$7.68M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$6.73M
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$6.57M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$5.38M

Top Sells

Rank Stock Value
1
VMM
Delaware Investments Minnesota Municipal Income Fund II
VMM
+$1.2M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$517K
3
SDIV icon
Global X SuperDividend ETF
SDIV
+$363K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$266K
5
GNMA icon
iShares GNMA Bond ETF
GNMA
+$233K

Sector Composition

Rank Sector Weight
1 Technology 2.77%
2 Financials 1.75%
3 Real Estate 1.72%
4 Consumer Discretionary 1.71%
5 Consumer Staples 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
126
NextEra Energy
NEE
$181B
$539K 0.13%
6,365
+2,989
+89% +$240K
T icon
127
AT&T
T
$159B
$536K 0.13%
+30,032
New +$556K
TFC icon
128
Truist Financial
TFC
$63.3B
$526K 0.12%
+9,276
New +$573K
BKLN icon
129
Invesco Senior Loan ETF
BKLN
$6.97B
$513K 0.12%
+23,542
New +$514K
QQQN
130
DELISTED
VictoryShares Nasdaq Next 50 ETF
QQQN
$498K 0.12%
17,220
-377
-2% -$11.1K
FDN icon
131
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$497K 0.12%
2,645
+312
+13% +$59.4K
QYLD icon
132
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.11B
$493K 0.12%
23,525
+3,158
+16% +$65.2K
PFE icon
133
Pfizer
PFE
$143B
$483K 0.11%
9,335
+4,191
+81% +$217K
HON icon
134
Honeywell
HON
$77B
$467K 0.11%
2,546
+1,006
+65% +$186K
TGT icon
135
Target
TGT
$65.6B
$456K 0.11%
2,147
-29
-1% -$6.27K
JDIV
136
DELISTED
JPMorgan U.S. Dividend ETF
JDIV
$455K 0.11%
+12,975
New +$440K
RSPR icon
137
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$106M
$453K 0.11%
11,184
+46
+0.4% +$1.81K
IWR icon
138
iShares Russell Mid-Cap ETF
IWR
$56B
$450K 0.11%
+5,767
New +$444K
SO icon
139
Southern Company
SO
$109B
$444K 0.11%
+6,126
New +$415K
SRLN icon
140
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$427K 0.1%
9,495
+1,673
+21% +$75.6K
MRK icon
141
Merck
MRK
$322B
$426K 0.1%
5,196
+1,976
+61% +$156K
USMV icon
142
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$426K 0.1%
+5,494
New +$416K
SCHR
143
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$426K 0.1%
15,988
+1,270
+9% +$34.7K
VAW icon
144
Vanguard Materials ETF
VAW
$2.95B
$416K 0.1%
2,140
+14
+0.7% +$2.62K
COST icon
145
Costco
COST
$422B
$415K 0.1%
+721
New +$378K
VDE icon
146
Vanguard Energy ETF
VDE
$10.1B
$415K 0.1%
3,876
+1,171
+43% +$113K
DIS icon
147
Walt Disney
DIS
$167B
$413K 0.1%
+3,008
New +$435K
IWM icon
148
iShares Russell 2000 ETF
IWM
$79.8B
$412K 0.1%
+2,006
New +$409K
VOX icon
149
Vanguard Communication Services ETF
VOX
$5.59B
$412K 0.1%
3,427
+457
+15% +$56K
O icon
150
Realty Income
O
$59.6B
$408K 0.1%
5,895
+38
+0.6% +$2.58K
4 5
6
7 8

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GWM
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GACM
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NFP Retirement Inc's Q1 2022 Portfolio in Review

As of Q1 2022, NFP Retirement Inc held 229 positions worth $422M, up 51% from $279M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

NFP Retirement Inc deployed $155M of net new capital in Q1 2022, opening 81 new positions and adding to 104 existing holdings. Its largest new stake was Invesco FTSE RAFI US 1500 Small-Mid ETF: 211,545 shares worth $7.73M.

By sector, the portfolio is most concentrated in Technology at 2.8% of assets, up from 2% a quarter earlier, followed by Financials and Real Estate.

On the sell side, the largest reduction was Schwab US Large- Cap ETF, an estimated $517K trimmed.

  • NFP Retirement Inc's largest Q1 2022 buy was Invesco FTSE RAFI US 1500 Small-Mid ETF: 211,545 shares worth $7.73M.
  • NFP Retirement Inc added most to Vanguard Morningstar Value ETF in Q1 2022, an estimated $9.46M increase.
  • NFP Retirement Inc's biggest Q1 2022 reduction was Schwab US Large- Cap ETF, cutting an estimated $517K.
  • NFP Retirement Inc fully exited Delaware Investments Minnesota Municipal Income Fund II in Q1 2022, selling an estimated $1.2M.
  • NFP Retirement Inc's ten largest holdings make up 34% of its $422M portfolio in Q1 2022.
  • NFP Retirement Inc opened 81 new positions and closed 6 in Q1 2022.
  • NFP Retirement Inc's portfolio value rose 51% quarter-over-quarter to $422M.

Based on NFP Retirement Inc's 13F filing for Q1 2022, filed 13 Feb 2025.