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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
+0.38%
1 Year Est. Return
+13.03%
3 Year Est. Return
+38.9%
5 Year Est. Return
+36.66%
10 Year Est. Return
–
AUM
$1.27B
AUM Growth
+$31.2M
Cap. Flow
+$34.9M
Cap. Flow %
2.75%
Top 10 Hldgs %
51.73%
Holding
302
New
17
Increased
141
Reduced
99
Closed
10

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$7.51M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$5.13M
3
AMZN icon
Amazon
AMZN
+$2.97M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$2.73M
5
SHW icon
Sherwin-Williams
SHW
+$2.03M

Top Sells

Rank Stock Value
1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1.79M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$1.43M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.2M
4
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$744K
5
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
+$717K

Sector Composition

Rank Sector Weight
1 Technology 3.44%
2 Healthcare 1.76%
3 Financials 1.49%
4 Consumer Discretionary 1.09%
5 Consumer Staples 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSJQ icon
126
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$899M
$938K 0.07%
40,282
+12,604
+46% +$295K
SPSB icon
127
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$933K 0.07%
31,234
+4,801
+18% +$144K
IWN icon
128
iShares Russell 2000 Value ETF
IWN
$14.3B
$924K 0.07%
5,629
+1
+0% +$171
IAU icon
129
iShares Gold Trust
IAU
$62.9B
$924K 0.07%
18,655
-991
-5% -$49.8K
COST icon
130
Costco
COST
$422B
$898K 0.07%
980
+11
+1% +$10.2K
PAVE icon
131
Global X US Infrastructure Development ETF
PAVE
$13.9B
$895K 0.07%
22,142
-5,847
-21% -$251K
BKLN icon
132
Invesco Senior Loan ETF
BKLN
$6.97B
$889K 0.07%
42,185
-524
-1% -$11.1K
VCR icon
133
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$869K 0.07%
2,316
+78
+3% +$28.2K
EFA icon
134
iShares MSCI EAFE ETF
EFA
$78B
$859K 0.07%
11,361
-541
-5% -$42.8K
FNDX icon
135
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$852K 0.07%
35,977
+5,095
+16% +$124K
DNP icon
136
DNP Select Income Fund
DNP
$4.05B
$849K 0.07%
96,226
-2,099
-2% -$19.8K
XLV icon
137
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$846K 0.07%
6,148
-317
-5% -$46.4K
RSP icon
138
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$829K 0.07%
4,729
-19
-0.4% -$3.44K
VIS icon
139
Vanguard Industrials ETF
VIS
$8.1B
$828K 0.07%
3,255
-75
-2% -$20K
WFC icon
140
Wells Fargo
WFC
$261B
$820K 0.06%
11,671
-28
-0.2% -$1.91K
AMLP icon
141
Alerian MLP ETF
AMLP
$13B
$815K 0.06%
16,929
+851
+5% +$40.9K
IBM icon
142
IBM
IBM
$211B
$793K 0.06%
3,606
-268
-7% -$59.7K
VPU
143
Vanguard Utilities ETF
VPU
$8.46B
$784K 0.06%
4,800
+254
+6% +$43.5K
VFH icon
144
Vanguard Financials ETF
VFH
$13.5B
$774K 0.06%
6,557
-432
-6% -$51.1K
OCTH icon
145
Innovator Premium Income 20 Barrier ETF October
OCTH
$18.1M
$761K 0.06%
+31,820
New +$766K
META icon
146
Meta Platforms (Facebook)
META
$1.42T
$727K 0.06%
1,242
-5
-0.4% -$2.94K
SPEM icon
147
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$707K 0.06%
18,435
+1,500
+9% +$60.3K
MGK icon
148
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$701K 0.06%
10,205
+20
+0.2% +$1.35K
ABBV icon
149
AbbVie
ABBV
$443B
$694K 0.05%
3,908
+376
+11% +$69.1K
VNQ icon
150
Vanguard Real Estate ETF
VNQ
$39.2B
$693K 0.05%
7,777
+288
+4% +$27.2K
4 5
6
7 8

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NFP Retirement Inc's Q4 2024 Portfolio in Review

As of Q4 2024, NFP Retirement Inc held 302 positions worth $1.27B, up 2.5% from $1.24B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

NFP Retirement Inc's Q4 2024 filing shows 17 new, 141 increased, 99 reduced and 10 closed positions. Its largest new stake was Sherwin-Williams: 5,442 shares worth $1.85M. The largest sale was PIMCO Active Bond Exchange-Traded Fund, an estimated $1.79M.

By sector, the portfolio is most concentrated in Technology at 3.4% of assets, up from 2.6% a quarter earlier, followed by Healthcare and Financials.

  • NFP Retirement Inc's largest Q4 2024 buy was Sherwin-Williams: 5,442 shares worth $1.85M.
  • NFP Retirement Inc added most to Apple in Q4 2024, an estimated $7.51M increase.
  • NFP Retirement Inc's biggest Q4 2024 reduction was PIMCO Active Bond Exchange-Traded Fund, cutting an estimated $1.79M.
  • NFP Retirement Inc fully exited Invesco BulletShares 2024 Corporate Bond ETF in Q4 2024, selling an estimated $744K.
  • NFP Retirement Inc's ten largest holdings make up 52% of its $1.27B portfolio in Q4 2024.
  • NFP Retirement Inc opened 17 new positions and closed 10 in Q4 2024.
  • NFP Retirement Inc's portfolio value rose 2.5% quarter-over-quarter to $1.27B.

Based on NFP Retirement Inc's 13F filing for Q4 2024, filed 13 Feb 2025.