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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
+5.2%
1 Year Est. Return
+13.03%
3 Year Est. Return
+38.9%
5 Year Est. Return
+36.66%
10 Year Est. Return
–
AUM
$1.24B
AUM Growth
+$41.9M
Cap. Flow
-$18M
Cap. Flow %
-1.46%
Top 10 Hldgs %
52.4%
Holding
294
New
17
Increased
106
Reduced
120
Closed
10

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$6.88M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.79M
3
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$1.4M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$988K
5
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$717K

Top Sells

Rank Stock Value
1
TRV icon
Travelers Companies
TRV
+$7.15M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$6.65M
3
AON icon
Aon
AON
+$4.82M
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$3.49M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.49M

Sector Composition

Rank Sector Weight
1 Technology 2.63%
2 Healthcare 1.86%
3 Financials 1.1%
4 Consumer Discretionary 0.78%
5 Consumer Staples 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWN icon
126
iShares Russell 2000 Value ETF
IWN
$14.3B
$939K 0.08%
5,628
– –
VTIP icon
127
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$923K 0.07%
18,716
-5,311
-22% -$259K
BKLN icon
128
Invesco Senior Loan ETF
BKLN
$6.97B
$897K 0.07%
42,709
+4,122
+11% +$86.6K
TSLA icon
129
Tesla
TSLA
$1.23T
$896K 0.07%
3,424
-1,795
-34% -$409K
GOOGL icon
130
Alphabet (Google) Class A
GOOGL
$4.36T
$866K 0.07%
5,220
-72
-1% -$12.1K
VIS icon
131
Vanguard Industrials ETF
VIS
$8.1B
$865K 0.07%
3,330
-45
-1% -$11K
COST icon
132
Costco
COST
$422B
$859K 0.07%
969
-2
-0.2% -$1.74K
IBM icon
133
IBM
IBM
$211B
$856K 0.07%
3,874
-62
-2% -$12.2K
RSP icon
134
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$851K 0.07%
4,748
-100
-2% -$17.1K
LRN icon
135
Stride
LRN
$3.41B
$815K 0.07%
9,550
– –
JPM icon
136
JPMorgan Chase
JPM
$935B
$809K 0.07%
3,837
-1,044
-21% -$220K
SPSB icon
137
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$800K 0.06%
26,433
+1,422
+6% +$42.7K
VPU
138
Vanguard Utilities ETF
VPU
$8.46B
$791K 0.06%
4,546
-26
-0.6% -$4.18K
UNH icon
139
UnitedHealth
UNH
$376B
$770K 0.06%
1,317
+3
+0.2% +$1.7K
BSV icon
140
Vanguard Short-Term Bond ETF
BSV
$44.7B
$770K 0.06%
9,779
+380
+4% +$29.6K
VFH icon
141
Vanguard Financials ETF
VFH
$13.5B
$768K 0.06%
6,989
-177
-2% -$18.8K
VCR icon
142
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$762K 0.06%
2,238
-23
-1% -$7.34K
AMLP icon
143
Alerian MLP ETF
AMLP
$13B
$758K 0.06%
16,078
-414
-3% -$19.6K
BSCO
144
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$744K 0.06%
35,208
-592
-2% -$12.5K
FNDX icon
145
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$739K 0.06%
30,882
+3,588
+13% +$82.5K
VNQ icon
146
Vanguard Real Estate ETF
VNQ
$39.2B
$729K 0.06%
7,489
+28
+0.4% +$2.58K
MRK icon
147
Merck
MRK
$322B
$727K 0.06%
6,402
-1,444
-18% -$172K
JMUB icon
148
JPMorgan Municipal ETF
JMUB
$8.3B
$719K 0.06%
14,027
+3,900
+39% +$198K
BSJO
149
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$717K 0.06%
31,576
-12,374
-28% -$281K
META icon
150
Meta Platforms (Facebook)
META
$1.42T
$714K 0.06%
1,247
-193
-13% -$99.3K
4 5
6
7 8

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GWM
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GACM
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NFP Retirement Inc's Q3 2024 Portfolio in Review

As of Q3 2024, NFP Retirement Inc held 294 positions worth $1.24B, up 3.5% from $1.19B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

NFP Retirement Inc's Q3 2024 filing shows 17 new, 106 increased, 120 reduced and 10 closed positions. Its largest new stake was State Street Utilities Select Sector SPDR ETF: 12,962 shares worth $524K. The largest sale was Travelers Companies, an estimated $7.15M.

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

  • NFP Retirement Inc's largest Q3 2024 buy was State Street Utilities Select Sector SPDR ETF: 12,962 shares worth $524K.
  • NFP Retirement Inc added most to iShares 0-1 Year Treasury Bond ETF in Q3 2024, an estimated $6.88M increase.
  • NFP Retirement Inc's biggest Q3 2024 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $6.65M.
  • NFP Retirement Inc fully exited Travelers Companies in Q3 2024, selling an estimated $7.15M.
  • NFP Retirement Inc's ten largest holdings make up 52% of its $1.24B portfolio in Q3 2024.
  • NFP Retirement Inc opened 17 new positions and closed 10 in Q3 2024.
  • NFP Retirement Inc's portfolio value rose 3.5% quarter-over-quarter to $1.24B.

Based on NFP Retirement Inc's 13F filing for Q3 2024, filed 13 Feb 2025.