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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
-12.03%
1 Year Est. Return
+13.03%
3 Year Est. Return
+38.9%
5 Year Est. Return
+36.66%
10 Year Est. Return
–
AUM
$395M
AUM Growth
-$27.9M
Cap. Flow
+$25.9M
Cap. Flow %
6.55%
Top 10 Hldgs %
32.81%
Holding
254
New
31
Increased
107
Reduced
73
Closed
23

Top Buys

Rank Stock Value
1
VRSN icon
VeriSign
VRSN
+$4.2M
2
DHS icon
WisdomTree US High Dividend Fund
DHS
+$3.57M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$2.48M
4
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$2.22M
5
TRV icon
Travelers Companies
TRV
+$2.09M

Top Sells

Rank Stock Value
1
SPVM icon
Invesco S&P 500 Value with Momentum ETF
SPVM
+$4.1M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$2.11M
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.53M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$614K
5
BUI icon
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
+$584K

Sector Composition

Rank Sector Weight
1 Technology 3.18%
2 Financials 2.36%
3 Real Estate 1.59%
4 Consumer Discretionary 1.44%
5 Consumer Staples 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSCN
151
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$405K 0.1%
19,355
+1,640
+9% +$34.5K
VBK icon
152
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23B
$405K 0.1%
2,054
+1,092
+114% +$237K
O icon
153
Realty Income
O
$59.4B
$405K 0.1%
5,932
+37
+0.6% +$2.54K
LRN icon
154
Stride
LRN
$3.48B
$390K 0.1%
9,550
– –
RSPR icon
155
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$105M
$388K 0.1%
11,609
+425
+4% +$15.8K
LDUR icon
156
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$384K 0.1%
4,000
– –
SCHR
157
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$383K 0.1%
14,826
-1,162
-7% -$30K
VDE icon
158
Vanguard Energy ETF
VDE
$9.9B
$380K 0.1%
3,825
-51
-1% -$5.71K
CII icon
159
BlackRock Enhanced Captial and Income Fund
CII
$982M
$379K 0.1%
21,560
+3,341
+18% +$63.5K
IWR icon
160
iShares Russell Mid-Cap ETF
IWR
$55.8B
$374K 0.09%
5,786
+19
+0.3% +$1.35K
SPYD icon
161
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.61B
$374K 0.09%
9,372
-4,018
-30% -$173K
IWD icon
162
iShares Russell 1000 Value ETF
IWD
$81.7B
$372K 0.09%
2,563
+623
+32% +$97.5K
VOX icon
163
Vanguard Communication Services ETF
VOX
$5.51B
$369K 0.09%
3,927
+500
+15% +$52K
NVDA icon
164
NVIDIA
NVDA
$4.77T
$366K 0.09%
24,170
-240
-1% -$4.53K
DGRW icon
165
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
$366K 0.09%
6,392
+5
+0.1% +$303
VMBS icon
166
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$359K 0.09%
7,500
+16
+0.2% +$771
IJH icon
167
iShares Core S&P Mid-Cap ETF
IJH
$121B
$356K 0.09%
7,865
+1,375
+21% +$67.9K
COST icon
168
Costco
COST
$421B
$346K 0.09%
721
– –
VYMI icon
169
Vanguard International High Dividend Yield ETF
VYMI
$20.5B
$345K 0.09%
5,858
+578
+11% +$36.9K
VAW icon
170
Vanguard Materials ETF
VAW
$2.94B
$344K 0.09%
2,146
+6
+0.3% +$1.1K
IWM icon
171
iShares Russell 2000 ETF
IWM
$79.4B
$340K 0.09%
2,008
+2
+0.1% +$369
WM icon
172
Waste Management
WM
$90.4B
$336K 0.09%
2,194
– –
MGK icon
173
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32B
$334K 0.08%
+9,205
New +$370K
VTI icon
174
Vanguard Morningstar Total Stock Market ETF
VTI
$655B
$332K 0.08%
1,760
+343
+24% +$70.5K
VOE icon
175
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$329K 0.08%
2,540
– –
5 6
7
8 9

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GWM
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GACM
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NFP Retirement Inc's Q2 2022 Portfolio in Review

As of Q2 2022, NFP Retirement Inc held 254 positions worth $395M, down 6.6% from $422M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

NFP Retirement Inc deployed $25.9M of net new capital in Q2 2022, opening 31 new positions and adding to 107 existing holdings. Its largest new stake was VeriSign: 22,900 shares worth $3.83M.

By sector, the portfolio is most concentrated in Technology at 3.2% of assets, up from 2.8% a quarter earlier, followed by Financials and Real Estate.

On the sell side, the largest reduction was Schwab US Aggregate Bond ETF, an estimated $2.11M trimmed.

  • NFP Retirement Inc's largest Q2 2022 buy was VeriSign: 22,900 shares worth $3.83M.
  • NFP Retirement Inc added most to Invesco FTSE RAFI US 1500 Small-Mid ETF in Q2 2022, an estimated $2.22M increase.
  • NFP Retirement Inc's biggest Q2 2022 reduction was Schwab US Aggregate Bond ETF, cutting an estimated $2.11M.
  • NFP Retirement Inc fully exited Invesco S&P 500 Value with Momentum ETF in Q2 2022, selling an estimated $4.1M.
  • NFP Retirement Inc's ten largest holdings make up 33% of its $395M portfolio in Q2 2022.
  • NFP Retirement Inc opened 31 new positions and closed 23 in Q2 2022.
  • NFP Retirement Inc's portfolio value fell 6.6% quarter-over-quarter to $395M.

Based on NFP Retirement Inc's 13F filing for Q2 2022, filed 13 Feb 2025.