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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
+5.89%
1 Year Est. Return
+13.03%
3 Year Est. Return
+38.9%
5 Year Est. Return
+36.66%
10 Year Est. Return
–
AUM
$1.16B
AUM Growth
+$570M
Cap. Flow
+$519M
Cap. Flow %
44.71%
Top 10 Hldgs %
52.23%
Holding
293
New
49
Increased
129
Reduced
90
Closed
14

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$190M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$115M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$38.7M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$30.5M
5
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$28.3M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.14M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.13M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.77M
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$2.36M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.72M

Sector Composition

Rank Sector Weight
1 Technology 2.47%
2 Healthcare 1.79%
3 Financials 1.54%
4 Consumer Discretionary 0.85%
5 Energy 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWN icon
126
iShares Russell 2000 Value ETF
IWN
$14.3B
$922K 0.08%
5,805
-597
-9% -$90.4K
SCHR
127
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$875K 0.08%
35,698
+168
+0.5% +$4.13K
RSP icon
128
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$845K 0.07%
4,987
-600
-11% -$96.3K
MSI icon
129
Motorola Solutions
MSI
$72.3B
$836K 0.07%
+2,355
New +$775K
GOOGL icon
130
Alphabet (Google) Class A
GOOGL
$4.36T
$830K 0.07%
5,501
+223
+4% +$31.9K
BKLN icon
131
Invesco Senior Loan ETF
BKLN
$6.97B
$829K 0.07%
39,205
+2,609
+7% +$55.1K
VIS icon
132
Vanguard Industrials ETF
VIS
$8.1B
$818K 0.07%
3,351
-291
-8% -$66.1K
XLK icon
133
State Street Technology Select Sector SPDR ETF
XLK
$115B
$805K 0.07%
7,732
+4,764
+161% +$482K
IUSB icon
134
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$800K 0.07%
17,557
+11,378
+184% +$518K
TIP icon
135
iShares TIPS Bond ETF
TIP
$14.5B
$798K 0.07%
7,431
+4,578
+160% +$489K
IBM icon
136
IBM
IBM
$211B
$789K 0.07%
4,133
+2,145
+108% +$391K
AMLP icon
137
Alerian MLP ETF
AMLP
$13B
$778K 0.07%
16,388
+959
+6% +$43.1K
WMT icon
138
Walmart Inc
WMT
$885B
$761K 0.07%
12,649
+1,039
+9% +$59.4K
IAU icon
139
iShares Gold Trust
IAU
$62.9B
$751K 0.06%
+17,880
New +$701K
SPSB icon
140
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$746K 0.06%
25,070
+2,803
+13% +$83.4K
VGSH icon
141
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$730K 0.06%
12,572
+1,532
+14% +$89.1K
VFH icon
142
Vanguard Financials ETF
VFH
$13.5B
$726K 0.06%
7,087
-185
-3% -$17.8K
COST icon
143
Costco
COST
$422B
$724K 0.06%
988
+290
+42% +$207K
BAC icon
144
Bank of America
BAC
$435B
$714K 0.06%
18,820
+2,559
+16% +$87.8K
VCR icon
145
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$709K 0.06%
2,232
-223
-9% -$68K
BSV icon
146
Vanguard Short-Term Bond ETF
BSV
$44.7B
$705K 0.06%
9,195
-1,428
-13% -$110K
CVE icon
147
Cenovus Energy
CVE
$55.7B
$702K 0.06%
35,100
+500
+1% +$8.54K
ITM icon
148
VanEck Intermediate Muni ETF
ITM
$2.14B
$682K 0.06%
14,674
+399
+3% +$18.6K
PWV icon
149
Invesco Large Cap Value ETF
PWV
$1.68B
$682K 0.06%
12,025
-325
-3% -$17.1K
IUSV icon
150
iShares Core S&P US Value ETF
IUSV
$27.2B
$680K 0.06%
7,514
-42
-0.6% -$3.62K
4 5
6
7 8

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NFP Retirement Inc's Q1 2024 Portfolio in Review

As of Q1 2024, NFP Retirement Inc held 293 positions worth $1.16B, up 96% from $591M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

NFP Retirement Inc deployed $519M of net new capital in Q1 2024, opening 49 new positions and adding to 129 existing holdings. Its largest new stake was iShares 0-1 Year Treasury Bond ETF: 1,040,261 shares worth $115M.

By sector, the portfolio is most concentrated in Technology at 2.5% of assets, down from 2.7% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $3.14M trimmed.

  • NFP Retirement Inc's largest Q1 2024 buy was iShares 0-1 Year Treasury Bond ETF: 1,040,261 shares worth $115M.
  • NFP Retirement Inc added most to iShares Core S&P 500 ETF in Q1 2024, an estimated $190M increase.
  • NFP Retirement Inc's biggest Q1 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $3.14M.
  • NFP Retirement Inc fully exited Global X S&P 500 Catholic Values ETF in Q1 2024, selling an estimated $1.65M.
  • NFP Retirement Inc's ten largest holdings make up 52% of its $1.16B portfolio in Q1 2024.
  • NFP Retirement Inc opened 49 new positions and closed 14 in Q1 2024.
  • NFP Retirement Inc's portfolio value rose 96% quarter-over-quarter to $1.16B.

Based on NFP Retirement Inc's 13F filing for Q1 2024, filed 13 Feb 2025.