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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
+7.35%
1 Year Est. Return
+13.03%
3 Year Est. Return
+38.9%
5 Year Est. Return
+36.66%
10 Year Est. Return
–
AUM
$455M
AUM Growth
+$49.3M
Cap. Flow
+$22.9M
Cap. Flow %
5.03%
Top 10 Hldgs %
34.76%
Holding
247
New
28
Increased
107
Reduced
79
Closed
7

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$16.4M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$14.4M
3
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$11.6M
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$6.9M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$4.92M

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$13.1M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$12.2M
3
BND icon
Vanguard Total Bond Market
BND
+$6.34M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$5.67M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.51M

Sector Composition

Rank Sector Weight
1 Technology 2.97%
2 Financials 2.22%
3 Consumer Discretionary 1.2%
4 Real Estate 1.06%
5 Consumer Staples 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PWV icon
126
Invesco Large Cap Value ETF
PWV
$1.68B
$628K 0.14%
13,350
– –
LDUR icon
127
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$603K 0.13%
6,400
+100
+2% +$9.4K
SPEM icon
128
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$602K 0.13%
18,253
+1,034
+6% +$33.5K
VFH icon
129
Vanguard Financials ETF
VFH
$13.5B
$594K 0.13%
7,178
+86
+1% +$7.11K
UNH icon
130
UnitedHealth
UNH
$376B
$590K 0.13%
1,112
– –
EFG icon
131
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$586K 0.13%
6,998
+1,447
+26% +$117K
ABBV icon
132
AbbVie
ABBV
$443B
$571K 0.13%
3,535
-274
-7% -$42K
PAVE icon
133
Global X US Infrastructure Development ETF
PAVE
$13.9B
$569K 0.13%
21,490
-1,636
-7% -$42.9K
VCR icon
134
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$568K 0.12%
2,590
+48
+2% +$11.2K
USMV icon
135
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$566K 0.12%
7,849
+3,186
+68% +$227K
MRK icon
136
Merck
MRK
$322B
$563K 0.12%
5,072
-17
-0.3% -$1.74K
FLTR icon
137
VanEck IG Floating Rate ETF
FLTR
$2.94B
$562K 0.12%
22,569
-31,531
-58% -$783K
EBND icon
138
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.26B
$544K 0.12%
26,458
-19,470
-42% -$383K
EEMV icon
139
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$539K 0.12%
10,155
+4,040
+66% +$211K
WMT icon
140
Walmart Inc
WMT
$885B
$537K 0.12%
11,367
-3
-0% -$142
NIQ
141
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
$531K 0.12%
42,489
+12,609
+42% +$155K
FLOT icon
142
iShares Floating Rate Bond ETF
FLOT
$10.2B
$520K 0.11%
10,328
-642
-6% -$32.2K
NEE icon
143
NextEra Energy
NEE
$181B
$518K 0.11%
6,198
– –
BRO icon
144
Brown & Brown
BRO
$23.6B
$512K 0.11%
8,980
-128
-1% -$7.49K
IUSV icon
145
iShares Core S&P US Value ETF
IUSV
$27.2B
$505K 0.11%
7,154
-2,701
-27% -$188K
SPSB icon
146
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$502K 0.11%
17,071
– –
HON icon
147
Honeywell
HON
$77B
$499K 0.11%
2,471
-99
-4% -$18.9K
VYMI icon
148
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
$492K 0.11%
8,254
+350
+4% +$20.1K
GOOGL icon
149
Alphabet (Google) Class A
GOOGL
$4.36T
$478K 0.11%
5,420
-106
-2% -$10.1K
ACN icon
150
Accenture
ACN
$102B
$465K 0.1%
1,741
+25
+1% +$6.92K
4 5
6
7 8

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GWM
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GACM
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RIA
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NFP Retirement Inc's Q4 2022 Portfolio in Review

As of Q4 2022, NFP Retirement Inc held 247 positions worth $455M, up 12% from $406M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

NFP Retirement Inc deployed $22.9M of net new capital in Q4 2022, opening 28 new positions and adding to 107 existing holdings. Its largest new stake was Global X S&P 500 Catholic Values ETF: 48,476 shares worth $2.26M.

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

On the sell side, the largest reduction was Schwab US Large- Cap ETF, an estimated $13.1M trimmed.

  • NFP Retirement Inc's largest Q4 2022 buy was Global X S&P 500 Catholic Values ETF: 48,476 shares worth $2.26M.
  • NFP Retirement Inc added most to State Street SPDR Portfolio S&P 500 ETF in Q4 2022, an estimated $16.4M increase.
  • NFP Retirement Inc's biggest Q4 2022 reduction was Schwab US Large- Cap ETF, cutting an estimated $13.1M.
  • NFP Retirement Inc fully exited Invesco BulletShares 2022 Corporate Bond ETF in Q4 2022, selling an estimated $737K.
  • NFP Retirement Inc's ten largest holdings make up 35% of its $455M portfolio in Q4 2022.
  • NFP Retirement Inc opened 28 new positions and closed 7 in Q4 2022.
  • NFP Retirement Inc's portfolio value rose 12% quarter-over-quarter to $455M.

Based on NFP Retirement Inc's 13F filing for Q4 2022, filed 13 Feb 2025.