We are live on ! Find out more
NRI

NFP Retirement Inc Portfolio holdings

AUM $1.67B
1-Year Est. Return 13.03%
This Fund
S&P 500
This Quarter Est. Return
-1.48%
1 Year Est. Return
+13.03%
3 Year Est. Return
+38.9%
5 Year Est. Return
+36.66%
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 Technology 2.08%
2 Healthcare 0.96%
3 Consumer Discretionary 0.67%
4 Financials 0.55%
5 Communication Services 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
151
Procter & Gamble
PG
$343B
$877K 0.05%
6,071
+46
+0.8% +$6.97K
INCE
152
Franklin Income Equity Focus ETF
INCE
$132M
$849K 0.05%
13,130
+519
+4% +$33.7K
COST icon
153
Costco
COST
$414B
$849K 0.05%
852
+5
+0.6% +$4.87K
VTI icon
154
Vanguard Total Stock Market ETF
VTI
$658B
$839K 0.05%
2,615
+25
+1% +$8.39K
IDV icon
155
iShares International Select Dividend ETF
IDV
$8.27B
$835K 0.05%
19,615
-4
-0% -$168
VFH icon
156
Vanguard Financials ETF
VFH
$13.3B
$812K 0.05%
6,725
+25
+0.4% +$3.19K
ABBV icon
157
AbbVie
ABBV
$458B
$811K 0.05%
3,731
-87
-2% -$19.3K
AVGO icon
158
Broadcom
AVGO
$1.83T
$798K 0.05%
2,577
+174
+7% +$57.3K
DGRW icon
159
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$789K 0.05%
8,986
-100
-1% -$9.09K
PWV icon
160
Invesco Large Cap Value ETF
PWV
$1.66B
$789K 0.05%
11,315
– –
USRT icon
161
iShares Core US REIT ETF
USRT
$4.74B
$782K 0.05%
13,209
+2,900
+28% +$174K
FELV icon
162
Fidelity Enhanced Large Cap Value ETF
FELV
$3.22B
$777K 0.05%
22,247
-352
-2% -$12.6K
IWN icon
163
iShares Russell 2000 Value ETF
IWN
$14.5B
$775K 0.05%
4,087
-487
-11% -$94.3K
MUB icon
164
iShares National Muni Bond ETF
MUB
$45.1B
$764K 0.05%
7,193
-151
-2% -$16.2K
VOX icon
165
Vanguard Communication Services ETF
VOX
$5.54B
$760K 0.05%
4,225
+10
+0.2% +$1.9K
SHW icon
166
Sherwin-Williams
SHW
$78.6B
$721K 0.04%
2,249
-469
-17% -$161K
VNQ icon
167
Vanguard Real Estate ETF
VNQ
$40B
$708K 0.04%
7,985
+47
+0.6% +$4.31K
AVUV icon
168
Avantis US Small Cap Value ETF
AVUV
$29.8B
$700K 0.04%
6,339
+720
+13% +$79.3K
CAT icon
169
Caterpillar
CAT
$412B
$677K 0.04%
956
+4
+0.4% +$2.77K
FNDC icon
170
Schwab Fundamental International Small Company Index ETF
FNDC
$3.03B
$675K 0.04%
14,555
-880
-6% -$41.7K
CVE icon
171
Cenovus Energy
CVE
$54.8B
$663K 0.04%
25,000
-12,333
-33% -$263K
SCHZ icon
172
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$654K 0.04%
28,165
-6,301
-18% -$147K
IUSG icon
173
iShares Core S&P US Growth ETF
IUSG
$31.4B
$648K 0.04%
4,178
– –
QCOM icon
174
Qualcomm
QCOM
$177B
$634K 0.04%
4,921
+285
+6% +$41.6K
USMV icon
175
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
$624K 0.04%
6,726
-17
-0.3% -$1.61K
5 6
7
8 9

Similar funds

CPO
Cerity Partners OCIO New York $1.67B AUM 13.22% 1-Year Est. Return
JPM
JANA Partners Management New York $1.67B AUM 1.66% 1-Year Est. Return
GC
Garde Capital Seattle, Washington $1.67B AUM 13.9% 1-Year Est. Return
GWM
GDS Wealth Management Flower Mound, Texas $1.66B AUM 18.11% 1-Year Est. Return
GACM
Global Alpha Capital Management Montreal, Quebec, Canada $1.66B AUM 27.98% 1-Year Est. Return
RIA
Recurrent Investment Advisors Houston, Texas $1.66B AUM 38.27% 1-Year Est. Return
HA
HHLR Advisors Grand Cayman, Cayman Islands $1.67B AUM 7.53% 1-Year Est. Return
TFS
Thoroughbred Financial Services Brentwood, Tennessee $1.67B AUM 37.77% 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 Technology at 2.1% of assets, down from 2.3% a quarter earlier, followed by Healthcare and Consumer Discretionary.

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.