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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
-4.08%
1 Year Est. Return
+13.03%
3 Year Est. Return
+38.9%
5 Year Est. Return
+36.66%
10 Year Est. Return
–
AUM
$422M
AUM Growth
+$143M
Cap. Flow
+$155M
Cap. Flow %
36.67%
Top 10 Hldgs %
33.82%
Holding
229
New
81
Increased
104
Reduced
33
Closed
6

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$9.46M
2
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$7.68M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$6.73M
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$6.57M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$5.38M

Top Sells

Rank Stock Value
1
VMM
Delaware Investments Minnesota Municipal Income Fund II
VMM
+$1.2M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$517K
3
SDIV icon
Global X SuperDividend ETF
SDIV
+$363K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$266K
5
GNMA icon
iShares GNMA Bond ETF
GNMA
+$233K

Sector Composition

Rank Sector Weight
1 Technology 2.77%
2 Financials 1.75%
3 Real Estate 1.72%
4 Consumer Discretionary 1.71%
5 Consumer Staples 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
151
Verizon
VZ
$195B
$408K 0.1%
8,018
+1,492
+23% +$79K
DGRW icon
152
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$407K 0.1%
+6,387
New +$403K
BAC icon
153
Bank of America
BAC
$435B
$403K 0.1%
9,773
+2,170
+29% +$97.9K
EEM icon
154
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$397K 0.09%
+8,801
New +$415K
LDUR icon
155
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$390K 0.09%
+4,000
New +$397K
CII icon
156
BlackRock Enhanced Captial and Income Fund
CII
$988M
$380K 0.09%
+18,219
New +$373K
VOE icon
157
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$380K 0.09%
2,540
+450
+22% +$66.2K
VMBS icon
158
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$375K 0.09%
7,484
-204
-3% -$10.5K
BSCN
159
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$374K 0.09%
17,715
+2,199
+14% +$46.7K
VYMI icon
160
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
$357K 0.08%
5,280
+737
+16% +$50.2K
MMM icon
161
3M
MMM
$90.9B
$355K 0.08%
+2,855
New +$380K
IJH icon
162
iShares Core S&P Mid-Cap ETF
IJH
$122B
$348K 0.08%
+6,490
New +$346K
WM icon
163
Waste Management
WM
$90.6B
$348K 0.08%
+2,194
New +$333K
LRN icon
164
Stride
LRN
$3.41B
$347K 0.08%
+9,550
New +$317K
DWX icon
165
State Street SPDR S&P International Dividend ETF
DWX
$529M
$346K 0.08%
8,930
-4,948
-36% -$191K
CSCO icon
166
Cisco
CSCO
$457B
$343K 0.08%
6,143
+2,284
+59% +$129K
SU icon
167
Suncor Energy
SU
$79.4B
$342K 0.08%
10,504
-1,000
-9% -$29.7K
VWO icon
168
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$339K 0.08%
+7,353
New +$354K
TSLA icon
169
Tesla
TSLA
$1.23T
$338K 0.08%
942
-9
-0.9% -$2.8K
AXP icon
170
American Express
AXP
$227B
$331K 0.08%
+1,772
New +$320K
IUSB icon
171
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$329K 0.08%
+6,628
New +$338K
BOND icon
172
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$326K 0.08%
3,204
-122
-4% -$12.8K
VTI icon
173
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$323K 0.08%
1,417
+152
+12% +$34.2K
IWD icon
174
iShares Russell 1000 Value ETF
IWD
$82.2B
$322K 0.08%
+1,940
New +$319K
HYG icon
175
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$321K 0.08%
+3,900
New +$326K
5 6
7
8 9

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JPM
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GWM
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GACM
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RIA
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HA
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TFS
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NFP Retirement Inc's Q1 2022 Portfolio in Review

As of Q1 2022, NFP Retirement Inc held 229 positions worth $422M, up 51% from $279M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

NFP Retirement Inc deployed $155M of net new capital in Q1 2022, opening 81 new positions and adding to 104 existing holdings. Its largest new stake was Invesco FTSE RAFI US 1500 Small-Mid ETF: 211,545 shares worth $7.73M.

By sector, the portfolio is most concentrated in Technology at 2.8% of assets, up from 2% a quarter earlier, followed by Financials and Real Estate.

On the sell side, the largest reduction was Schwab US Large- Cap ETF, an estimated $517K trimmed.

  • NFP Retirement Inc's largest Q1 2022 buy was Invesco FTSE RAFI US 1500 Small-Mid ETF: 211,545 shares worth $7.73M.
  • NFP Retirement Inc added most to Vanguard Morningstar Value ETF in Q1 2022, an estimated $9.46M increase.
  • NFP Retirement Inc's biggest Q1 2022 reduction was Schwab US Large- Cap ETF, cutting an estimated $517K.
  • NFP Retirement Inc fully exited Delaware Investments Minnesota Municipal Income Fund II in Q1 2022, selling an estimated $1.2M.
  • NFP Retirement Inc's ten largest holdings make up 34% of its $422M portfolio in Q1 2022.
  • NFP Retirement Inc opened 81 new positions and closed 6 in Q1 2022.
  • NFP Retirement Inc's portfolio value rose 51% quarter-over-quarter to $422M.

Based on NFP Retirement Inc's 13F filing for Q1 2022, filed 13 Feb 2025.