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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
+9.17%
1 Year Est. Return
+13.03%
3 Year Est. Return
+38.9%
5 Year Est. Return
+36.66%
10 Year Est. Return
–
AUM
$591M
AUM Growth
+$67.2M
Cap. Flow
+$19.3M
Cap. Flow %
3.27%
Top 10 Hldgs %
36.86%
Holding
248
New
22
Increased
125
Reduced
80
Closed
4

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.83M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.76M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.52M
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$2.37M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$1.49M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.86M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.82M
3
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$1.03M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$948K
5
BSJN
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
+$884K

Sector Composition

Rank Sector Weight
1 Technology 2.72%
2 Financials 1.84%
3 Consumer Discretionary 1.38%
4 Energy 0.92%
5 Healthcare 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMLP icon
126
Alerian MLP ETF
AMLP
$13B
$656K 0.11%
15,429
-948
-6% -$40.2K
VGSH icon
127
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$644K 0.11%
11,040
+1,516
+16% +$87.6K
IUSV icon
128
iShares Core S&P US Value ETF
IUSV
$27.2B
$637K 0.11%
7,556
-3
-0% -$234
VYMI icon
129
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
$633K 0.11%
9,520
+936
+11% +$58.9K
PWV icon
130
Invesco Large Cap Value ETF
PWV
$1.68B
$627K 0.11%
12,350
– –
XYLD icon
131
Global X S&P 500 Covered Call ETF
XYLD
$3.24B
$623K 0.11%
15,808
-21,845
-58% -$851K
SPEM icon
132
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$617K 0.1%
17,430
-1,771
-9% -$60.2K
WMT icon
133
Walmart Inc
WMT
$885B
$610K 0.1%
11,610
+288
+3% +$15.2K
JAAA icon
134
Janus Henderson AAA CLO ETF
JAAA
$29B
$595K 0.1%
11,825
-819
-6% -$41.1K
IYH icon
135
iShares US Healthcare ETF
IYH
$3.37B
$583K 0.1%
10,190
-1,625
-14% -$88.5K
IDV icon
136
iShares International Select Dividend ETF
IDV
$8.45B
$581K 0.1%
20,764
-3,035
-13% -$79.1K
ACN icon
137
Accenture
ACN
$102B
$577K 0.1%
1,644
-87
-5% -$28K
CVE icon
138
Cenovus Energy
CVE
$55.7B
$576K 0.1%
34,600
-3,500
-9% -$64.1K
IHDG icon
139
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.22B
$575K 0.1%
13,699
-12
-0.1% -$476
LRN icon
140
Stride
LRN
$3.41B
$567K 0.1%
9,550
– –
DGRW icon
141
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$563K 0.1%
8,016
-950
-11% -$62.7K
ABBV icon
142
AbbVie
ABBV
$443B
$555K 0.09%
3,584
+101
+3% +$14.7K
BA icon
143
Boeing
BA
$171B
$555K 0.09%
2,131
+42
+2% +$8.98K
BAC icon
144
Bank of America
BAC
$435B
$547K 0.09%
16,261
+1,632
+11% +$47.5K
O icon
145
Realty Income
O
$59.6B
$528K 0.09%
9,204
-179
-2% -$9.4K
IUSG icon
146
iShares Core S&P US Growth ETF
IUSG
$31.7B
$526K 0.09%
5,050
-2
-0% -$197
BSJQ icon
147
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$899M
$524K 0.09%
22,654
+7,791
+52% +$178K
BRO icon
148
Brown & Brown
BRO
$23.6B
$511K 0.09%
7,180
– –
FEZ icon
149
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.42B
$497K 0.08%
10,389
+2
+0% +$88
SO icon
150
Southern Company
SO
$109B
$494K 0.08%
7,040
+31
+0.4% +$2.13K
4 5
6
7 8

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NFP Retirement Inc's Q4 2023 Portfolio in Review

As of Q4 2023, NFP Retirement Inc held 248 positions worth $591M, up 13% from $524M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

NFP Retirement Inc deployed $19.3M of net new capital in Q4 2023, opening 22 new positions and adding to 125 existing holdings. Its largest new stake was iShares Broad USD Investment Grade Corporate Bond ETF: 19,440 shares worth $996K.

By sector, the portfolio is most concentrated in Technology at 2.7% of assets, up from 2.4% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $3.86M trimmed.

  • NFP Retirement Inc's largest Q4 2023 buy was iShares Broad USD Investment Grade Corporate Bond ETF: 19,440 shares worth $996K.
  • NFP Retirement Inc added most to Schwab US Dividend Equity ETF in Q4 2023, an estimated $3.83M increase.
  • NFP Retirement Inc's biggest Q4 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $3.86M.
  • NFP Retirement Inc fully exited Invesco BulletShares 2023 High Yield Corporate Bond ETF in Q4 2023, selling an estimated $884K.
  • NFP Retirement Inc's ten largest holdings make up 37% of its $591M portfolio in Q4 2023.
  • NFP Retirement Inc opened 22 new positions and closed 4 in Q4 2023.
  • NFP Retirement Inc's portfolio value rose 13% quarter-over-quarter to $591M.

Based on NFP Retirement Inc's 13F filing for Q4 2023, filed 13 Feb 2025.