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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
+1.43%
1 Year Est. Return
+13.03%
3 Year Est. Return
+38.9%
5 Year Est. Return
+36.66%
10 Year Est. Return
–
AUM
$1.19B
AUM Growth
+$33.1M
Cap. Flow
+$18.2M
Cap. Flow %
1.53%
Top 10 Hldgs %
52.62%
Holding
294
New
15
Increased
115
Reduced
109
Closed
17

Top Buys

Rank Stock Value
1
AON icon
Aon
AON
+$7.91M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$6.99M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.32M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.49M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.3M

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.65M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.49M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.3M
4
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$1.09M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.08M

Sector Composition

Rank Sector Weight
1 Technology 2.63%
2 Financials 2.01%
3 Healthcare 1.78%
4 Consumer Discretionary 0.82%
5 Energy 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSI icon
126
Motorola Solutions
MSI
$71.5B
$903K 0.08%
2,338
-17
-0.7% -$6.13K
WFC icon
127
Wells Fargo
WFC
$258B
$891K 0.07%
14,999
-1,029
-6% -$60.7K
SCHR
128
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$878K 0.07%
36,008
+310
+0.9% +$7.5K
IAU icon
129
iShares Gold Trust
IAU
$63.8B
$867K 0.07%
19,742
+1,862
+10% +$82.3K
DNP icon
130
DNP Select Income Fund
DNP
$4.12B
$864K 0.07%
105,078
+1,345
+1% +$11.7K
IWN icon
131
iShares Russell 2000 Value ETF
IWN
$14.4B
$857K 0.07%
5,628
-177
-3% -$27.1K
WMT icon
132
Walmart Inc
WMT
$884B
$851K 0.07%
12,563
-86
-0.7% -$5.42K
CGXU icon
133
Capital Group International Focus Equity ETF
CGXU
$6.3B
$839K 0.07%
32,636
+9,706
+42% +$251K
COST icon
134
Costco
COST
$423B
$825K 0.07%
971
-17
-2% -$13.3K
IUSB icon
135
iShares Core Universal USD Bond ETF
IUSB
$43B
$812K 0.07%
17,965
+408
+2% +$18.3K
BKLN icon
136
Invesco Senior Loan ETF
BKLN
$6.97B
$812K 0.07%
38,587
-618
-2% -$13.1K
BTE icon
137
Baytex Energy
BTE
$3.04B
$808K 0.07%
233,000
-22,000
-9% -$78.7K
RSP icon
138
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$796K 0.07%
4,848
-139
-3% -$22.9K
VIS icon
139
Vanguard Industrials ETF
VIS
$8.04B
$793K 0.07%
3,375
+24
+0.7% +$5.72K
AMLP icon
140
Alerian MLP ETF
AMLP
$12.9B
$791K 0.07%
16,492
+104
+0.6% +$4.86K
BSCO
141
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$754K 0.06%
35,800
-10,101
-22% -$212K
BAC icon
142
Bank of America
BAC
$433B
$753K 0.06%
18,931
+111
+0.6% +$4.25K
SPSB icon
143
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$743K 0.06%
25,011
-59
-0.2% -$1.75K
META icon
144
Meta Platforms (Facebook)
META
$1.37T
$726K 0.06%
1,440
+131
+10% +$63.7K
BSV icon
145
Vanguard Short-Term Bond ETF
BSV
$44.7B
$721K 0.06%
9,399
+204
+2% +$15.6K
VFH icon
146
Vanguard Financials ETF
VFH
$13.5B
$716K 0.06%
7,166
+79
+1% +$7.89K
VCR icon
147
Vanguard Consumer Discretionary ETF
VCR
$5.98B
$706K 0.06%
2,261
+29
+1% +$8.88K
MGK icon
148
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.1B
$694K 0.06%
11,045
+240
+2% +$14K
IBM icon
149
IBM
IBM
$209B
$681K 0.06%
3,936
-197
-5% -$34.2K
CVE icon
150
Cenovus Energy
CVE
$56.5B
$680K 0.06%
34,600
-500
-1% -$10.1K
4 5
6
7 8

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NFP Retirement Inc's Q2 2024 Portfolio in Review

As of Q2 2024, NFP Retirement Inc held 294 positions worth $1.19B, up 2.9% from $1.16B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

NFP Retirement Inc's Q2 2024 filing shows 15 new, 115 increased, 109 reduced and 17 closed positions. Its largest new stake was Aon: 26,754 shares worth $7.85M. The largest sale was State Street SPDR Portfolio S&P 500 ETF, an estimated $1.65M.

By sector, the portfolio is most concentrated in Technology at 2.6% of assets, up from 2.5% a quarter earlier, followed by Financials and Healthcare.

  • NFP Retirement Inc's largest Q2 2024 buy was Aon: 26,754 shares worth $7.85M.
  • NFP Retirement Inc added most to iShares 0-1 Year Treasury Bond ETF in Q2 2024, an estimated $6.99M increase.
  • NFP Retirement Inc's biggest Q2 2024 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $1.65M.
  • NFP Retirement Inc fully exited iShares Agency Bond ETF in Q2 2024, selling an estimated $588K.
  • NFP Retirement Inc's ten largest holdings make up 53% of its $1.19B portfolio in Q2 2024.
  • NFP Retirement Inc opened 15 new positions and closed 17 in Q2 2024.
  • NFP Retirement Inc's portfolio value rose 2.9% quarter-over-quarter to $1.19B.

Based on NFP Retirement Inc's 13F filing for Q2 2024, filed 13 Feb 2025.