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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
-3.34%
1 Year Est. Return
+13.03%
3 Year Est. Return
+38.9%
5 Year Est. Return
+36.66%
10 Year Est. Return
–
AUM
$524M
AUM Growth
-$12.7M
Cap. Flow
+$6.53M
Cap. Flow %
1.25%
Top 10 Hldgs %
35.06%
Holding
234
New
4
Increased
101
Reduced
101
Closed
8

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$4.57M
2
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$4.52M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.84M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.67M
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$3.63M

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$9.66M
2
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$6.47M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.69M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$2.6M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2.59M

Sector Composition

Rank Sector Weight
1 Technology 2.44%
2 Financials 1.7%
3 Consumer Discretionary 1.33%
4 Energy 1.06%
5 Healthcare 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGK icon
126
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$632K 0.12%
13,920
-5
-0% -$236
JPM icon
127
JPMorgan Chase
JPM
$935B
$626K 0.12%
4,314
-186
-4% -$27.9K
IYW icon
128
iShares US Technology ETF
IYW
$23.6B
$620K 0.12%
5,911
-234
-4% -$25.4K
MPT
129
Medical Properties Trust
MPT
$2.77B
$613K 0.12%
112,471
-1,763
-2% -$14.1K
VPU
130
Vanguard Utilities ETF
VPU
$8.46B
$607K 0.12%
4,763
+56
+1% +$7.83K
IDV icon
131
iShares International Select Dividend ETF
IDV
$8.45B
$604K 0.12%
23,799
-6,181
-21% -$164K
WMT icon
132
Walmart Inc
WMT
$885B
$604K 0.12%
11,322
-357
-3% -$19K
VFH icon
133
Vanguard Financials ETF
VFH
$13.5B
$589K 0.11%
7,334
-272
-4% -$22.7K
PWV icon
134
Invesco Large Cap Value ETF
PWV
$1.68B
$578K 0.11%
12,350
-1,000
-7% -$47.7K
DGRW icon
135
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$569K 0.11%
8,966
+600
+7% +$39.9K
IUSV icon
136
iShares Core S&P US Value ETF
IUSV
$27.2B
$564K 0.11%
7,559
+670
+10% +$52.6K
UNH icon
137
UnitedHealth
UNH
$376B
$555K 0.11%
1,101
+13
+1% +$6.4K
AGZ icon
138
iShares Agency Bond ETF
AGZ
$558M
$549K 0.1%
5,190
-1,340
-21% -$143K
VGSH icon
139
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$549K 0.1%
9,524
+568
+6% +$32.7K
DOC icon
140
Healthpeak Properties
DOC
$15.1B
$547K 0.1%
44,233
-20,720
-32% -$425K
RYLD icon
141
Global X Russell 2000 Covered Call ETF
RYLD
$1.37B
$541K 0.1%
31,694
-11,929
-27% -$211K
ACN icon
142
Accenture
ACN
$102B
$532K 0.1%
1,731
+13
+0.8% +$4.1K
VYMI icon
143
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
$531K 0.1%
8,584
+48
+0.6% +$3.05K
IHDG icon
144
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.22B
$531K 0.1%
13,711
+53
+0.4% +$2.1K
ABBV icon
145
AbbVie
ABBV
$443B
$519K 0.1%
3,483
– –
BRO icon
146
Brown & Brown
BRO
$23.6B
$501K 0.1%
7,180
-432
-6% -$30.8K
EBND icon
147
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.26B
$501K 0.1%
25,240
-872
-3% -$18.1K
TLT icon
148
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$495K 0.09%
5,586
-244
-4% -$23.5K
IUSG icon
149
iShares Core S&P US Growth ETF
IUSG
$31.7B
$479K 0.09%
5,052
– –
O icon
150
Realty Income
O
$59.6B
$469K 0.09%
9,383
+25
+0.3% +$1.44K
4 5
6
7 8

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NFP Retirement Inc's Q3 2023 Portfolio in Review

As of Q3 2023, NFP Retirement Inc held 234 positions worth $524M, down 2.4% from $536M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

NFP Retirement Inc's Q3 2023 filing shows 4 new, 101 increased, 101 reduced and 8 closed positions. Its largest new stake was Invesco BulletShares 2026 High Yield Corporate Bond ETF: 14,863 shares worth $336K. The largest sale was State Street SPDR Portfolio S&P 500 ETF, an estimated $9.66M.

By sector, the portfolio is most concentrated in Technology at 2.4% of assets, down from 2.6% a quarter earlier, followed by Financials and Consumer Discretionary.

  • NFP Retirement Inc's largest Q3 2023 buy was Invesco BulletShares 2026 High Yield Corporate Bond ETF: 14,863 shares worth $336K.
  • NFP Retirement Inc added most to Schwab US Dividend Equity ETF in Q3 2023, an estimated $4.57M increase.
  • NFP Retirement Inc's biggest Q3 2023 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $9.66M.
  • NFP Retirement Inc fully exited State Street SPDR Bloomberg Convertible Securities ETF in Q3 2023, selling an estimated $242K.
  • NFP Retirement Inc's ten largest holdings make up 35% of its $524M portfolio in Q3 2023.
  • NFP Retirement Inc opened 4 new positions and closed 8 in Q3 2023.
  • NFP Retirement Inc's portfolio value fell 2.4% quarter-over-quarter to $524M.

Based on NFP Retirement Inc's 13F filing for Q3 2023, filed 13 Feb 2025.