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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
+4.22%
1 Year Est. Return
+13.03%
3 Year Est. Return
+38.9%
5 Year Est. Return
+36.66%
10 Year Est. Return
–
AUM
$536M
AUM Growth
+$33.7M
Cap. Flow
+$14M
Cap. Flow %
2.62%
Top 10 Hldgs %
37.06%
Holding
247
New
4
Increased
112
Reduced
93
Closed
17

Top Buys

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$3.84M
2
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$2.76M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.74M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.08M
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$2M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.74M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$2.96M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.23M
4
MBB icon
iShares MBS ETF
MBB
+$1.09M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.09M

Sector Composition

Rank Sector Weight
1 Technology 2.59%
2 Financials 1.81%
3 Consumer Discretionary 1.34%
4 Real Estate 1.02%
5 Energy 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGK icon
126
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.1B
$655K 0.12%
13,925
+15
+0.1% +$646
JPM icon
127
JPMorgan Chase
JPM
$933B
$655K 0.12%
4,500
+1
+0% +$138
SCHO icon
128
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$654K 0.12%
27,206
-2,022
-7% -$49K
SPSB icon
129
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$652K 0.12%
22,137
-36
-0.2% -$1.06K
GOOGL icon
130
Alphabet (Google) Class A
GOOGL
$4.08T
$649K 0.12%
5,424
-110
-2% -$12.7K
PWV icon
131
Invesco Large Cap Value ETF
PWV
$1.68B
$623K 0.12%
13,350
– –
CVE icon
132
Cenovus Energy
CVE
$55.9B
$621K 0.12%
36,600
-500
-1% -$8.42K
VFH icon
133
Vanguard Financials ETF
VFH
$13.5B
$618K 0.12%
7,606
-498
-6% -$39.1K
BTE icon
134
Baytex Energy
BTE
$3.04B
$615K 0.11%
188,745
+3,745
+2% +$13.1K
WMT icon
135
Walmart Inc
WMT
$884B
$612K 0.11%
11,679
+369
+3% +$18.6K
TLT icon
136
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$600K 0.11%
5,830
+1,266
+28% +$131K
NVDA icon
137
NVIDIA
NVDA
$4.72T
$600K 0.11%
14,180
-4,890
-26% -$162K
O icon
138
Realty Income
O
$60.1B
$559K 0.1%
9,358
+3,241
+53% +$198K
DGRW icon
139
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$558K 0.1%
8,366
-751
-8% -$47.7K
EBND icon
140
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.27B
$553K 0.1%
26,112
-721
-3% -$15.2K
IHDG icon
141
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.23B
$549K 0.1%
13,658
– –
VYMI icon
142
Vanguard International High Dividend Yield ETF
VYMI
$20.7B
$539K 0.1%
8,536
+328
+4% +$20.8K
IUSV icon
143
iShares Core S&P US Value ETF
IUSV
$27.2B
$539K 0.1%
6,889
– –
VOT icon
144
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$533K 0.1%
2,588
-1,732
-40% -$336K
ACN icon
145
Accenture
ACN
$99.9B
$530K 0.1%
1,718
-33
-2% -$9.59K
BRO icon
146
Brown & Brown
BRO
$23.7B
$524K 0.1%
7,612
-468
-6% -$29.8K
UNH icon
147
UnitedHealth
UNH
$383B
$523K 0.1%
1,088
-25
-2% -$12.2K
VGSH icon
148
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$517K 0.1%
8,956
+3
+0% +$175
IUSG icon
149
iShares Core S&P US Growth ETF
IUSG
$31.3B
$493K 0.09%
5,052
– –
BUFB icon
150
Innovator Laddered Allocation Buffer ETF
BUFB
$319M
$490K 0.09%
18,750
+4,787
+34% +$119K
4 5
6
7 8

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GWM
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NFP Retirement Inc's Q2 2023 Portfolio in Review

As of Q2 2023, NFP Retirement Inc held 247 positions worth $536M, up 6.7% from $503M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

NFP Retirement Inc's Q2 2023 filing shows 4 new, 112 increased, 93 reduced and 17 closed positions. Its largest new stake was First Trust Water ETF: 4,756 shares worth $421K. The largest sale was iShares Core S&P 500 ETF, an estimated $4.74M.

By sector, the portfolio is most concentrated in Technology at 2.6% of assets, up from 2.3% a quarter earlier, followed by Financials and Consumer Discretionary.

  • NFP Retirement Inc's largest Q2 2023 buy was First Trust Water ETF: 4,756 shares worth $421K.
  • NFP Retirement Inc added most to Schwab US Broad Market ETF in Q2 2023, an estimated $3.84M increase.
  • NFP Retirement Inc's biggest Q2 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $4.74M.
  • NFP Retirement Inc fully exited iShares MSCI EAFE Growth ETF in Q2 2023, selling an estimated $1.23M.
  • NFP Retirement Inc's ten largest holdings make up 37% of its $536M portfolio in Q2 2023.
  • NFP Retirement Inc opened 4 new positions and closed 17 in Q2 2023.
  • NFP Retirement Inc's portfolio value rose 6.7% quarter-over-quarter to $536M.

Based on NFP Retirement Inc's 13F filing for Q2 2023, filed 13 Feb 2025.