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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
+10.08%
1 Year Est. Return
+16.11%
3 Year Est. Return
+46.71%
5 Year Est. Return
+42.93%
10 Year Est. Return
–
AUM
$1.82B
AUM Growth
+$156M
Cap. Flow
-$2.16M
Cap. Flow %
-0.12%
Top 10 Hldgs %
45.4%
Holding
334
New
24
Increased
152
Reduced
122
Closed
13

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$48.9M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$12.8M
3
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$11.4M
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$4.69M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.68M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$53.8M
2
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$11.7M
3
SDVD icon
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
+$11.4M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.96M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.06M

Sector Composition

Rank Sector Weight
1 Miscellaneous 93.87%
2 Technology 2.3%
3 Healthcare 0.88%
4 Consumer Discretionary 0.7%
5 Financials 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
151
ExxonMobil
XOM
$656B
$932K 0.05%
6,814
+803
+13% +$120K
INCE
152
Franklin Income Equity Focus ETF
INCE
$289M
$913K 0.05%
13,707
+577
+4% +$38.5K
AVUV icon
153
Avantis US Small Cap Value ETF
AVUV
$31.8B
$913K 0.05%
7,320
+981
+15% +$117K
IWN icon
154
iShares Russell 2000 Value ETF
IWN
$14.6B
$906K 0.05%
4,095
+8
+0.2% +$1.68K
FELV icon
155
Fidelity Enhanced Large Cap Value ETF
FELV
$3.46B
$899K 0.05%
22,436
+189
+0.8% +$7.23K
VFH icon
156
Vanguard Financials ETF
VFH
$13.6B
$890K 0.05%
6,760
+35
+0.5% +$4.47K
BSJR icon
157
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$906M
$889K 0.05%
39,794
+12,527
+46% +$281K
PANW icon
158
Palo Alto Networks
PANW
$272B
$883K 0.05%
2,588
+12
+0.5% +$2.75K
AMLP icon
159
Alerian MLP ETF
AMLP
$13.5B
$878K 0.05%
16,933
-238
-1% -$12.5K
PWV icon
160
Invesco Large Cap Value ETF
PWV
$1.9B
$856K 0.05%
11,292
-23
-0.2% -$1.69K
VTI icon
161
Vanguard Morningstar Total Stock Market ETF
VTI
$693B
$848K 0.05%
2,282
-333
-13% -$119K
DGRW icon
162
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$836K 0.05%
8,744
-242
-3% -$22.9K
QCOM icon
163
Qualcomm
QCOM
$180B
$835K 0.05%
4,519
-402
-8% -$75.2K
FNDC icon
164
Schwab Fundamental International Small Company Index ETF
FNDC
$3.2B
$802K 0.04%
16,515
+1,960
+13% +$96.6K
COST icon
165
Costco
COST
$406B
$800K 0.04%
856
+4
+0.5% +$3.98K
IDV icon
166
iShares International Select Dividend ETF
IDV
$8.77B
$794K 0.04%
19,164
-451
-2% -$19.8K
XLE icon
167
State Street Energy Select Sector SPDR ETF
XLE
$42.2B
$789K 0.04%
14,856
+44
+0.3% +$2.52K
VNQ icon
168
Vanguard Real Estate ETF
VNQ
$37.9B
$786K 0.04%
8,156
+171
+2% +$16.3K
BSJQ icon
169
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$804M
$777K 0.04%
33,866
-13,715
-29% -$317K
MUB icon
170
iShares National Muni Bond ETF
MUB
$45.2B
$777K 0.04%
7,216
+23
+0.3% +$2.46K
VOX icon
171
Vanguard Communication Services ETF
VOX
$5.75B
$776K 0.04%
4,216
-9
-0.2% -$1.73K
CAT icon
172
Caterpillar
CAT
$374B
$774K 0.04%
727
-229
-24% -$201K
CSCO icon
173
Cisco
CSCO
$431B
$759K 0.04%
6,458
+434
+7% +$45.4K
SHW icon
174
Sherwin-Williams
SHW
$81B
$741K 0.04%
2,214
-35
-2% -$11.2K
CGDV icon
175
Capital Group Dividend Value ETF
CGDV
$38.9B
$713K 0.04%
14,459
+3,917
+37% +$184K
5 6
7
8 9

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HHAM
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SRIM
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NFP Retirement Inc's Q2 2026 Portfolio in Review

As of Q2 2026, NFP Retirement Inc held 334 positions worth $1.82B, up 9.4% from $1.67B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

NFP Retirement Inc's Q2 2026 filing shows 24 new, 152 increased, 122 reduced and 13 closed positions. Its largest new stake was First Trust Preferred Securities and Income ETF: 634,468 shares worth $11.3M. The largest sale was iShares Core S&P 500 ETF, an estimated $53.8M.

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

  • NFP Retirement Inc's largest Q2 2026 buy was First Trust Preferred Securities and Income ETF: 634,468 shares worth $11.3M.
  • NFP Retirement Inc added most to iShares 0-1 Year Treasury Bond ETF in Q2 2026, an estimated $48.9M increase.
  • NFP Retirement Inc's biggest Q2 2026 reduction was iShares Core S&P 500 ETF, cutting an estimated $53.8M.
  • NFP Retirement Inc fully exited State Street SPDR EURO STOXX 50 ETF in Q2 2026, selling an estimated $11.7M.
  • NFP Retirement Inc's ten largest holdings make up 45% of its $1.82B portfolio in Q2 2026.
  • NFP Retirement Inc opened 24 new positions and closed 13 in Q2 2026.
  • NFP Retirement Inc's portfolio value rose 9.4% quarter-over-quarter to $1.82B.

Based on NFP Retirement Inc's 13F filing for Q2 2026, filed 12 Aug 2026.