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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
-5.53%
1 Year Est. Return
+13.03%
3 Year Est. Return
+38.9%
5 Year Est. Return
+36.66%
10 Year Est. Return
–
AUM
$406M
AUM Growth
+$11.4M
Cap. Flow
+$37M
Cap. Flow %
9.11%
Top 10 Hldgs %
30.81%
Holding
238
New
7
Increased
109
Reduced
79
Closed
19

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$11.5M
2
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$8.24M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.31M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$3.01M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.52M

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.95M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$2.13M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.15M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$980K
5
TCHP icon
T. Rowe Price Blue Chip Growth ETF
TCHP
+$906K

Sector Composition

Rank Sector Weight
1 Technology 2.99%
2 Financials 2.1%
3 Consumer Discretionary 1.46%
4 Real Estate 1.24%
5 Consumer Staples 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYMI icon
151
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
$411K 0.1%
7,904
+2,046
+35% +$118K
TFC icon
152
Truist Financial
TFC
$63.4B
$405K 0.1%
9,291
+8
+0.1% +$385
HON icon
153
Honeywell
HON
$77.7B
$405K 0.1%
2,570
+7
+0.3% +$1.22K
EFG icon
154
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$403K 0.1%
+5,551
New +$453K
LRN icon
155
Stride
LRN
$3.39B
$401K 0.1%
9,550
– –
VBK icon
156
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.2B
$393K 0.1%
2,014
-40
-2% -$8.59K
SO icon
157
Southern Company
SO
$109B
$393K 0.1%
5,772
-524
-8% -$39.7K
BSJP
158
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$387K 0.1%
+17,782
New +$399K
WM icon
159
Waste Management
WM
$90.3B
$382K 0.09%
2,386
+192
+9% +$31.7K
VDE icon
160
Vanguard Energy ETF
VDE
$10B
$359K 0.09%
3,530
-295
-8% -$31.4K
BSCN
161
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$358K 0.09%
17,163
-2,192
-11% -$45.9K
NIQ
162
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
$357K 0.09%
29,880
+7,700
+35% +$99.3K
PFE icon
163
Pfizer
PFE
$143B
$353K 0.09%
8,070
-861
-10% -$41.8K
IWD icon
164
iShares Russell 1000 Value ETF
IWD
$82.1B
$349K 0.09%
2,563
– –
O icon
165
Realty Income
O
$59.3B
$347K 0.09%
5,969
+37
+0.6% +$2.55K
IJH icon
166
iShares Core S&P Mid-Cap ETF
IJH
$122B
$345K 0.09%
7,865
– –
COST icon
167
Costco
COST
$421B
$343K 0.08%
726
+5
+0.7% +$2.6K
T icon
168
AT&T
T
$158B
$337K 0.08%
21,995
-347
-2% -$6.31K
MGK icon
169
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.4B
$336K 0.08%
9,625
+420
+5% +$16.5K
IWM icon
170
iShares Russell 2000 ETF
IWM
$80B
$331K 0.08%
2,008
– –
HYS icon
171
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$331K 0.08%
3,789
+852
+29% +$77.1K
VOX icon
172
Vanguard Communication Services ETF
VOX
$5.56B
$328K 0.08%
3,984
+57
+1% +$5.43K
ANGL icon
173
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$328K 0.08%
12,501
-8,381
-40% -$232K
DIS icon
174
Walt Disney
DIS
$167B
$322K 0.08%
3,415
+41
+1% +$4.39K
VAW icon
175
Vanguard Materials ETF
VAW
$2.95B
$319K 0.08%
2,148
+2
+0.1% +$330
5 6
7
8 9

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GC
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GWM
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GACM
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RIA
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NFP Retirement Inc's Q3 2022 Portfolio in Review

As of Q3 2022, NFP Retirement Inc held 238 positions worth $406M, up 2.9% from $395M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

NFP Retirement Inc deployed $37M of net new capital in Q3 2022, opening 7 new positions and adding to 109 existing holdings. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 20,012 shares worth $1.63M.

By sector, the portfolio is most concentrated in Technology at 3% of assets, down from 3.2% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Schwab US Large- Cap ETF, an estimated $2.95M trimmed.

  • NFP Retirement Inc's largest Q3 2022 buy was iShares 1-3 Year Treasury Bond ETF: 20,012 shares worth $1.63M.
  • NFP Retirement Inc added most to State Street SPDR Portfolio S&P 500 ETF in Q3 2022, an estimated $11.5M increase.
  • NFP Retirement Inc's biggest Q3 2022 reduction was Schwab US Large- Cap ETF, cutting an estimated $2.95M.
  • NFP Retirement Inc fully exited iShares 20+ Year Treasury Bond ETF in Q3 2022, selling an estimated $541K.
  • NFP Retirement Inc's ten largest holdings make up 31% of its $406M portfolio in Q3 2022.
  • NFP Retirement Inc opened 7 new positions and closed 19 in Q3 2022.
  • NFP Retirement Inc's portfolio value rose 2.9% quarter-over-quarter to $406M.

Based on NFP Retirement Inc's 13F filing for Q3 2022, filed 13 Feb 2025.