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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
+4.94%
1 Year Est. Return
+13.03%
3 Year Est. Return
+38.9%
5 Year Est. Return
+36.66%
10 Year Est. Return
–
AUM
$503M
AUM Growth
+$47.2M
Cap. Flow
+$27.3M
Cap. Flow %
5.43%
Top 10 Hldgs %
35.81%
Holding
256
New
16
Increased
129
Reduced
75
Closed
13

Top Buys

Rank Stock Value
1
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$2.66M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.12M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.06M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.06M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.81M

Top Sells

Rank Stock Value
1
VRSN icon
VeriSign
VRSN
+$4.7M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.4M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$727K
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$703K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$602K

Sector Composition

Rank Sector Weight
1 Technology 2.28%
2 Financials 1.89%
3 Consumer Discretionary 1.23%
4 Real Estate 1.02%
5 Energy 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCR icon
126
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$678K 0.13%
2,684
+94
+4% +$22.9K
IJH icon
127
iShares Core S&P Mid-Cap ETF
IJH
$122B
$675K 0.13%
13,485
-365
-3% -$18.6K
LQD icon
128
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$674K 0.13%
6,152
-1,179
-16% -$128K
SPSB icon
129
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$657K 0.13%
22,173
+5,102
+30% +$151K
XMHQ icon
130
Invesco S&P MidCap Quality ETF
XMHQ
$5.47B
$655K 0.13%
+8,926
New +$653K
SPEM icon
131
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$652K 0.13%
19,093
+840
+5% +$28.9K
CVE icon
132
Cenovus Energy
CVE
$55.7B
$648K 0.13%
37,100
+100
+0.3% +$1.84K
IYH icon
133
iShares US Healthcare ETF
IYH
$3.37B
$645K 0.13%
11,815
– –
VFH icon
134
Vanguard Financials ETF
VFH
$13.5B
$631K 0.13%
8,104
+926
+13% +$78.3K
PWV icon
135
Invesco Large Cap Value ETF
PWV
$1.68B
$604K 0.12%
13,350
– –
MRK icon
136
Merck
MRK
$322B
$603K 0.12%
5,669
+597
+12% +$64.5K
JPM icon
137
JPMorgan Chase
JPM
$935B
$586K 0.12%
4,499
+1,507
+50% +$206K
LDUR icon
138
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$585K 0.12%
6,170
-230
-4% -$21.7K
GOOGL icon
139
Alphabet (Google) Class A
GOOGL
$4.36T
$574K 0.11%
5,534
+114
+2% +$10.9K
EBND icon
140
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.26B
$569K 0.11%
26,833
+375
+1% +$7.89K
MGK icon
141
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$569K 0.11%
13,910
+775
+6% +$29.4K
DGRW icon
142
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$568K 0.11%
9,117
+1,904
+26% +$117K
ABBV icon
143
AbbVie
ABBV
$443B
$561K 0.11%
3,518
-17
-0.5% -$2.6K
ESGU icon
144
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$558K 0.11%
6,172
-7,950
-56% -$703K
WMT icon
145
Walmart Inc
WMT
$885B
$556K 0.11%
11,310
-57
-0.5% -$2.71K
BSJP
146
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$541K 0.11%
24,061
+3,362
+16% +$75.3K
IHDG icon
147
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.22B
$538K 0.11%
13,658
+7,632
+127% +$291K
NIQ
148
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
$538K 0.11%
42,129
-360
-0.8% -$4.55K
TSLA icon
149
Tesla
TSLA
$1.23T
$533K 0.11%
2,569
+424
+20% +$74K
NVDA icon
150
NVIDIA
NVDA
$4.86T
$530K 0.11%
19,070
-690
-3% -$14.9K
4 5
6
7 8

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NFP Retirement Inc's Q1 2023 Portfolio in Review

As of Q1 2023, NFP Retirement Inc held 256 positions worth $503M, up 10% from $455M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

NFP Retirement Inc deployed $27.3M of net new capital in Q1 2023, opening 16 new positions and adding to 129 existing holdings. Its largest new stake was iShares MSCI USA Quality Factor ETF: 10,095 shares worth $1.25M.

By sector, the portfolio is most concentrated in Technology at 2.3% 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 $1.4M trimmed.

  • NFP Retirement Inc's largest Q1 2023 buy was iShares MSCI USA Quality Factor ETF: 10,095 shares worth $1.25M.
  • NFP Retirement Inc added most to Vanguard Russell 1000 Growth ETF in Q1 2023, an estimated $2.66M increase.
  • NFP Retirement Inc's biggest Q1 2023 reduction was Schwab US Large- Cap ETF, cutting an estimated $1.4M.
  • NFP Retirement Inc fully exited VeriSign in Q1 2023, selling an estimated $4.7M.
  • NFP Retirement Inc's ten largest holdings make up 36% of its $503M portfolio in Q1 2023.
  • NFP Retirement Inc opened 16 new positions and closed 13 in Q1 2023.
  • NFP Retirement Inc's portfolio value rose 10% quarter-over-quarter to $503M.

Based on NFP Retirement Inc's 13F filing for Q1 2023, filed 13 Feb 2025.