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NRI

NFP Retirement Inc Portfolio holdings

AUM $1.82B
1-Year Est. Return 16.11%
This Fund
S&P 500
This Quarter Est. Return
-1.48%
1 Year Est. Return
+16.11%
3 Year Est. Return
+46.71%
5 Year Est. Return
+42.93%
10 Year Est. Return
–
AUM
$1.67B
AUM Growth
+$22.2M
Cap. Flow
+$54.5M
Cap. Flow %
3.27%
Top 10 Hldgs %
44.77%
Holding
324
New
19
Increased
155
Reduced
115
Closed
14

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$40.9M
2
HFSI
Hartford Strategic Income ETF
HFSI
+$21.3M
3
FLXR
TCW Flexible Income ETF
FLXR
+$21.2M
4
SDVD icon
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
+$14.5M
5
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$7.7M

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$42.1M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$27.8M
3
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$25M
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$12M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$5.05M

Sector Composition

Rank Sector Weight
1 Miscellaneous 93.81%
2 Technology 2.08%
3 Healthcare 0.96%
4 Consumer Discretionary 0.67%
5 Financials 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPEM icon
126
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.8B
$1.27M 0.08%
26,989
+718
+3% +$35K
PSK icon
127
State Street SPDR ICE Preferred Securities ETF
PSK
$678M
$1.25M 0.07%
40,453
+405
+1% +$12.9K
META icon
128
Meta Platforms (Facebook)
META
$1.47T
$1.2M 0.07%
2,099
-284
-12% -$182K
PVAL icon
129
Putnam Focused Large Cap Value ETF
PVAL
$14B
$1.12M 0.07%
24,182
+9,576
+66% +$452K
KO icon
130
Coca-Cola
KO
$386B
$1.12M 0.07%
14,735
+113
+0.8% +$8.54K
VYMI icon
131
Vanguard International High Dividend Yield ETF
VYMI
$21.4B
$1.12M 0.07%
11,887
+123
+1% +$11.7K
BSJQ icon
132
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$817M
$1.1M 0.07%
47,581
+550
+1% +$12.8K
SCHR
133
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.4B
$1.1M 0.07%
44,087
+4,274
+11% +$107K
EFA icon
134
iShares MSCI EAFE ETF
EFA
$79.6B
$1.09M 0.07%
11,203
– –
SCHV
135
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$1.07M 0.06%
35,111
-3,975
-10% -$124K
VIS icon
136
Vanguard Industrials ETF
VIS
$8.07B
$1.02M 0.06%
3,279
+8
+0.2% +$2.6K
XOM icon
137
ExxonMobil
XOM
$644B
$1.02M 0.06%
6,011
-280
-4% -$40.9K
SCHO icon
138
Schwab Short-Term US Treasury ETF
SCHO
$13B
$1.02M 0.06%
42,018
-1,029
-2% -$25K
VPU
139
Vanguard Utilities ETF
VPU
$8.26B
$1.02M 0.06%
5,127
+275
+6% +$53.4K
JPM icon
140
JPMorgan Chase
JPM
$951B
$1M 0.06%
3,413
+25
+0.7% +$7.59K
EAGG icon
141
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5.01B
$993K 0.06%
20,890
– –
RSP icon
142
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$966K 0.06%
5,036
– –
PAVE icon
143
Global X US Infrastructure Development ETF
PAVE
$13.6B
$936K 0.06%
18,417
-796
-4% -$41.5K
XT icon
144
iShares Future Exponential Technologies ETF
XT
$3.96B
$917K 0.06%
13,452
-1,486
-10% -$106K
EEM icon
145
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$916K 0.05%
16,121
-888
-5% -$52.2K
BRK.B icon
146
Berkshire Hathaway Class B
BRK.B
$1.08T
$908K 0.05%
1,895
-36
-2% -$17.7K
XLE icon
147
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$907K 0.05%
14,812
-210
-1% -$11.3K
AMLP icon
148
Alerian MLP ETF
AMLP
$13.4B
$904K 0.05%
17,171
+280
+2% +$14.3K
CGXU icon
149
Capital Group International Focus Equity ETF
CGXU
$6.65B
$899K 0.05%
30,478
+540
+2% +$16.6K
VCR icon
150
Vanguard Consumer Discretionary ETF
VCR
$6.04B
$878K 0.05%
2,444
+5
+0.2% +$1.93K
4 5
6
7 8

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NNPTE
Nationale-Nederlanden Powszechne Towarzystwo Emerytalne Warszawa, Poland $1.83B AUM 331.52% 1-Year Est. Return
TCC
Trans-Canada Capital Montreal, Quebec, Canada $1.83B AUM 27.67% 1-Year Est. Return
HHAM
HITE Hedge Asset Management Braintree, Massachusetts $1.83B AUM 34.36% 1-Year Est. Return
TNB
Thomasville National Bank Thomasville, Georgia $1.82B AUM
SRIM
Saratoga Research & Investment Management Saratoga, California $1.83B AUM 18.41% 1-Year Est. Return
RC
Roundview Capital Princeton, New Jersey $1.83B AUM 26.02% 1-Year Est. Return
SGI
Summit Global Investments Bountiful, Utah $1.83B AUM 22.56% 1-Year Est. Return

NFP Retirement Inc's Q1 2026 Portfolio in Review

As of Q1 2026, NFP Retirement Inc held 324 positions worth $1.67B, up 1.3% from $1.64B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

NFP Retirement Inc deployed $54.5M of net new capital in Q1 2026, opening 19 new positions and adding to 155 existing holdings. Its largest new stake was Hartford Strategic Income ETF: 601,079 shares worth $20.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 94% of assets, up from 93% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares 0-1 Year Treasury Bond ETF, an estimated $42.1M trimmed.

  • NFP Retirement Inc's largest Q1 2026 buy was Hartford Strategic Income ETF: 601,079 shares worth $20.9M.
  • NFP Retirement Inc added most to iShares Core S&P 500 ETF in Q1 2026, an estimated $40.9M increase.
  • NFP Retirement Inc's biggest Q1 2026 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $42.1M.
  • NFP Retirement Inc fully exited First Trust Preferred Securities and Income ETF in Q1 2026, selling an estimated $12M.
  • NFP Retirement Inc's ten largest holdings make up 45% of its $1.67B portfolio in Q1 2026.
  • NFP Retirement Inc opened 19 new positions and closed 14 in Q1 2026.
  • NFP Retirement Inc's portfolio value rose 1.3% quarter-over-quarter to $1.67B.

Based on NFP Retirement Inc's 13F filing for Q1 2026, filed 13 May 2026.