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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
-12.03%
1 Year Est. Return
+13.03%
3 Year Est. Return
+38.9%
5 Year Est. Return
+36.66%
10 Year Est. Return
–
AUM
$395M
AUM Growth
-$27.9M
Cap. Flow
+$25.9M
Cap. Flow %
6.55%
Top 10 Hldgs %
32.81%
Holding
254
New
31
Increased
107
Reduced
73
Closed
23

Top Buys

Rank Stock Value
1
VRSN icon
VeriSign
VRSN
+$4.2M
2
DHS icon
WisdomTree US High Dividend Fund
DHS
+$3.57M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$2.48M
4
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$2.22M
5
TRV icon
Travelers Companies
TRV
+$2.09M

Top Sells

Rank Stock Value
1
SPVM icon
Invesco S&P 500 Value with Momentum ETF
SPVM
+$4.1M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$2.11M
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.53M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$614K
5
BUI icon
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
+$584K

Sector Composition

Rank Sector Weight
1 Technology 3.18%
2 Financials 2.36%
3 Real Estate 1.59%
4 Consumer Discretionary 1.44%
5 Consumer Staples 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLOT icon
126
iShares Floating Rate Bond ETF
FLOT
$10.2B
$548K 0.14%
+10,969
New +$552K
TLT icon
127
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$541K 0.14%
+4,706
New +$554K
VCR icon
128
Vanguard Consumer Discretionary ETF
VCR
$5.98B
$533K 0.14%
2,343
+264
+13% +$69K
BRO icon
129
Brown & Brown
BRO
$23.7B
$531K 0.13%
9,108
– –
IYW icon
130
iShares US Technology ETF
IYW
$23.5B
$517K 0.13%
6,462
– –
JPM icon
131
JPMorgan Chase
JPM
$933B
$512K 0.13%
4,551
-73
-2% -$9.04K
SRLN icon
132
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$509K 0.13%
12,229
+2,734
+29% +$119K
SPSB icon
133
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$508K 0.13%
+17,071
New +$510K
PAVE icon
134
Global X US Infrastructure Development ETF
PAVE
$13.8B
$505K 0.13%
22,182
+2,955
+15% +$75.7K
QYLD icon
135
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.06B
$485K 0.12%
27,750
+4,225
+18% +$79.6K
USB icon
136
US Bancorp
USB
$98B
$482K 0.12%
10,483
– –
NEE icon
137
NextEra Energy
NEE
$183B
$481K 0.12%
6,208
-157
-2% -$12K
TSLA icon
138
Tesla
TSLA
$1.22T
$481K 0.12%
2,142
+1,200
+127% +$328K
ACN icon
139
Accenture
ACN
$99.9B
$477K 0.12%
1,719
+41
+2% +$12.3K
WMT icon
140
Walmart Inc
WMT
$884B
$469K 0.12%
11,577
-69
-0.6% -$3.18K
T icon
141
AT&T
T
$159B
$468K 0.12%
22,342
-7,690
-26% -$153K
PFE icon
142
Pfizer
PFE
$142B
$468K 0.12%
8,931
-404
-4% -$20.6K
MRK icon
143
Merck
MRK
$321B
$461K 0.12%
5,058
-138
-3% -$12.2K
DIA icon
144
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$453K 0.11%
1,470
-292
-17% -$95.5K
SO icon
145
Southern Company
SO
$109B
$449K 0.11%
6,296
+170
+3% +$12.5K
TFC icon
146
Truist Financial
TFC
$63.5B
$440K 0.11%
9,283
+7
+0.1% +$345
ESGU icon
147
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$439K 0.11%
+5,231
New +$478K
HON icon
148
Honeywell
HON
$76.7B
$420K 0.11%
2,563
+17
+0.7% +$3.05K
USMV icon
149
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$417K 0.11%
5,933
+439
+8% +$32.1K
VZ icon
150
Verizon
VZ
$193B
$407K 0.1%
8,018
– –
4 5
6
7 8

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NFP Retirement Inc's Q2 2022 Portfolio in Review

As of Q2 2022, NFP Retirement Inc held 254 positions worth $395M, down 6.6% from $422M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

NFP Retirement Inc deployed $25.9M of net new capital in Q2 2022, opening 31 new positions and adding to 107 existing holdings. Its largest new stake was VeriSign: 22,900 shares worth $3.83M.

By sector, the portfolio is most concentrated in Technology at 3.2% of assets, up from 2.8% a quarter earlier, followed by Financials and Real Estate.

On the sell side, the largest reduction was Schwab US Aggregate Bond ETF, an estimated $2.11M trimmed.

  • NFP Retirement Inc's largest Q2 2022 buy was VeriSign: 22,900 shares worth $3.83M.
  • NFP Retirement Inc added most to Invesco FTSE RAFI US 1500 Small-Mid ETF in Q2 2022, an estimated $2.22M increase.
  • NFP Retirement Inc's biggest Q2 2022 reduction was Schwab US Aggregate Bond ETF, cutting an estimated $2.11M.
  • NFP Retirement Inc fully exited Invesco S&P 500 Value with Momentum ETF in Q2 2022, selling an estimated $4.1M.
  • NFP Retirement Inc's ten largest holdings make up 33% of its $395M portfolio in Q2 2022.
  • NFP Retirement Inc opened 31 new positions and closed 23 in Q2 2022.
  • NFP Retirement Inc's portfolio value fell 6.6% quarter-over-quarter to $395M.

Based on NFP Retirement Inc's 13F filing for Q2 2022, filed 13 Feb 2025.