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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
-5.53%
1 Year Est. Return
+13.03%
3 Year Est. Return
+38.9%
5 Year Est. Return
+36.66%
10 Year Est. Return
–
AUM
$406M
AUM Growth
+$11.4M
Cap. Flow
+$37M
Cap. Flow %
9.11%
Top 10 Hldgs %
30.81%
Holding
238
New
7
Increased
109
Reduced
79
Closed
19

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$11.5M
2
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$8.24M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.31M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$3.01M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.52M

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.95M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$2.13M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.15M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$980K
5
TCHP icon
T. Rowe Price Blue Chip Growth ETF
TCHP
+$906K

Sector Composition

Rank Sector Weight
1 Technology 2.99%
2 Financials 2.1%
3 Consumer Discretionary 1.46%
4 Real Estate 1.24%
5 Consumer Staples 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
126
iShares MSCI EAFE ETF
EFA
$78B
$566K 0.14%
10,108
-34
-0.3% -$2.12K
UNH icon
127
UnitedHealth
UNH
$376B
$562K 0.14%
1,112
-5
-0.4% -$2.63K
PWV icon
128
Invesco Large Cap Value ETF
PWV
$1.68B
$556K 0.14%
13,350
– –
FLOT icon
129
iShares Floating Rate Bond ETF
FLOT
$10.2B
$551K 0.14%
10,970
+1
+0% +$50
BRO icon
130
Brown & Brown
BRO
$23.6B
$551K 0.14%
9,108
– –
VB icon
131
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$543K 0.13%
3,177
-11
-0.3% -$2.08K
SPEM icon
132
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$534K 0.13%
17,219
-1,987
-10% -$67.6K
PAVE icon
133
Global X US Infrastructure Development ETF
PAVE
$13.9B
$533K 0.13%
23,126
+944
+4% +$23.7K
GOOGL icon
134
Alphabet (Google) Class A
GOOGL
$4.36T
$529K 0.13%
5,526
+46
+0.8% +$5.1K
VFH icon
135
Vanguard Financials ETF
VFH
$13.5B
$528K 0.13%
7,092
-177
-2% -$14.4K
DIV icon
136
Global X SuperDividend US ETF
DIV
$780M
$524K 0.13%
29,701
-5,301
-15% -$105K
ABBV icon
137
AbbVie
ABBV
$443B
$511K 0.13%
3,809
-13
-0.3% -$1.86K
SRLN icon
138
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$500K 0.12%
12,225
-4
-0% -$169
SPSB icon
139
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$499K 0.12%
17,071
– –
WMT icon
140
Walmart Inc
WMT
$885B
$492K 0.12%
11,370
-207
-2% -$9.07K
NEE icon
141
NextEra Energy
NEE
$181B
$486K 0.12%
6,198
-10
-0.2% -$848
EFV icon
142
iShares MSCI EAFE Value ETF
EFV
$28.8B
$485K 0.12%
12,587
+5,629
+81% +$240K
JPM icon
143
JPMorgan Chase
JPM
$935B
$482K 0.12%
4,613
+62
+1% +$7.12K
IYW icon
144
iShares US Technology ETF
IYW
$23.6B
$474K 0.12%
6,464
+2
+0% +$170
SPAB icon
145
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
$468K 0.12%
18,747
-22,913
-55% -$601K
ACN icon
146
Accenture
ACN
$102B
$442K 0.11%
1,716
-3
-0.2% -$867
MRK icon
147
Merck
MRK
$322B
$438K 0.11%
5,089
+31
+0.6% +$2.77K
SCHR
148
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$424K 0.1%
17,264
+2,438
+16% +$62.3K
VFL
149
DELISTED
abrdn National Municipal Income Fund
VFL
$423K 0.1%
38,818
-16,599
-30% -$199K
IUSG icon
150
iShares Core S&P US Growth ETF
IUSG
$31.7B
$415K 0.1%
5,175
+1,551
+43% +$140K
4 5
6
7 8

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GWM
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GACM
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NFP Retirement Inc's Q3 2022 Portfolio in Review

As of Q3 2022, NFP Retirement Inc held 238 positions worth $406M, up 2.9% from $395M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

NFP Retirement Inc deployed $37M of net new capital in Q3 2022, opening 7 new positions and adding to 109 existing holdings. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 20,012 shares worth $1.63M.

By sector, the portfolio is most concentrated in Technology at 3% of assets, down from 3.2% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Schwab US Large- Cap ETF, an estimated $2.95M trimmed.

  • NFP Retirement Inc's largest Q3 2022 buy was iShares 1-3 Year Treasury Bond ETF: 20,012 shares worth $1.63M.
  • NFP Retirement Inc added most to State Street SPDR Portfolio S&P 500 ETF in Q3 2022, an estimated $11.5M increase.
  • NFP Retirement Inc's biggest Q3 2022 reduction was Schwab US Large- Cap ETF, cutting an estimated $2.95M.
  • NFP Retirement Inc fully exited iShares 20+ Year Treasury Bond ETF in Q3 2022, selling an estimated $541K.
  • NFP Retirement Inc's ten largest holdings make up 31% of its $406M portfolio in Q3 2022.
  • NFP Retirement Inc opened 7 new positions and closed 19 in Q3 2022.
  • NFP Retirement Inc's portfolio value rose 2.9% quarter-over-quarter to $406M.

Based on NFP Retirement Inc's 13F filing for Q3 2022, filed 13 Feb 2025.