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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
+7.35%
1 Year Est. Return
+13.03%
3 Year Est. Return
+38.9%
5 Year Est. Return
+36.66%
10 Year Est. Return
–
AUM
$455M
AUM Growth
+$49.3M
Cap. Flow
+$22.9M
Cap. Flow %
5.03%
Top 10 Hldgs %
34.76%
Holding
247
New
28
Increased
107
Reduced
79
Closed
7

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$16.4M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$14.4M
3
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$11.6M
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$6.9M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$4.92M

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$13.1M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$12.2M
3
BND icon
Vanguard Total Bond Market
BND
+$6.34M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$5.67M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.51M

Sector Composition

Rank Sector Weight
1 Technology 2.97%
2 Financials 2.22%
3 Consumer Discretionary 1.2%
4 Real Estate 1.06%
5 Consumer Staples 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
151
Southern Company
SO
$108B
$464K 0.1%
6,496
+724
+13% +$48.4K
BSJP
152
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$458K 0.1%
20,699
+2,917
+16% +$64.7K
SCHH icon
153
Schwab US REIT ETF
SCHH
$11.5B
$456K 0.1%
23,613
-22,690
-49% -$437K
MGK icon
154
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.3B
$452K 0.1%
13,135
+3,510
+36% +$126K
PFE icon
155
Pfizer
PFE
$141B
$440K 0.1%
8,581
+511
+6% +$24.5K
DGRW icon
156
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$435K 0.1%
7,213
+2,815
+64% +$168K
TLT icon
157
iShares 20+ Year Treasury Bond ETF
TLT
$42.2B
$424K 0.09%
+4,259
New +$429K
IUSG icon
158
iShares Core S&P US Growth ETF
IUSG
$31.7B
$422K 0.09%
5,175
– –
VDE icon
159
Vanguard Energy ETF
VDE
$10B
$416K 0.09%
3,424
-106
-3% -$12.9K
GOVT icon
160
iShares US Treasury Bond ETF
GOVT
$43.6B
$415K 0.09%
18,272
-23,666
-56% -$538K
SCHR
161
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$406K 0.09%
16,500
-764
-4% -$18.8K
T icon
162
AT&T
T
$159B
$405K 0.09%
21,978
-17
-0.1% -$304
JPM icon
163
JPMorgan Chase
JPM
$940B
$401K 0.09%
2,992
-1,621
-35% -$205K
JPST icon
164
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$401K 0.09%
8,000
+2,000
+33% +$100K
TFC icon
165
Truist Financial
TFC
$63.9B
$400K 0.09%
9,300
+9
+0.1% +$395
BA icon
166
Boeing
BA
$174B
$395K 0.09%
+2,075
New +$339K
IWD icon
167
iShares Russell 1000 Value ETF
IWD
$81.8B
$392K 0.09%
2,586
+23
+0.9% +$3.44K
SHYG icon
168
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$382K 0.08%
+9,346
New +$382K
O icon
169
Realty Income
O
$59.6B
$381K 0.08%
6,011
+42
+0.7% +$2.61K
OEF icon
170
iShares S&P 100 ETF
OEF
$20B
$379K 0.08%
+2,221
New +$383K
WM icon
171
Waste Management
WM
$90.2B
$374K 0.08%
2,386
– –
VAW icon
172
Vanguard Materials ETF
VAW
$3.02B
$367K 0.08%
2,157
+9
+0.4% +$1.51K
VOE icon
173
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$364K 0.08%
2,694
+154
+6% +$20.7K
IWM icon
174
iShares Russell 2000 ETF
IWM
$80.5B
$364K 0.08%
2,085
+77
+4% +$13.7K
IWR icon
175
iShares Russell Mid-Cap ETF
IWR
$56.2B
$351K 0.08%
5,209
+303
+6% +$20.4K
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 Q4 2022 Portfolio in Review

As of Q4 2022, NFP Retirement Inc held 247 positions worth $455M, up 12% from $406M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

NFP Retirement Inc deployed $22.9M of net new capital in Q4 2022, opening 28 new positions and adding to 107 existing holdings. Its largest new stake was Global X S&P 500 Catholic Values ETF: 48,476 shares worth $2.26M.

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

On the sell side, the largest reduction was Schwab US Large- Cap ETF, an estimated $13.1M trimmed.

  • NFP Retirement Inc's largest Q4 2022 buy was Global X S&P 500 Catholic Values ETF: 48,476 shares worth $2.26M.
  • NFP Retirement Inc added most to State Street SPDR Portfolio S&P 500 ETF in Q4 2022, an estimated $16.4M increase.
  • NFP Retirement Inc's biggest Q4 2022 reduction was Schwab US Large- Cap ETF, cutting an estimated $13.1M.
  • NFP Retirement Inc fully exited Invesco BulletShares 2022 Corporate Bond ETF in Q4 2022, selling an estimated $737K.
  • NFP Retirement Inc's ten largest holdings make up 35% of its $455M portfolio in Q4 2022.
  • NFP Retirement Inc opened 28 new positions and closed 7 in Q4 2022.
  • NFP Retirement Inc's portfolio value rose 12% quarter-over-quarter to $455M.

Based on NFP Retirement Inc's 13F filing for Q4 2022, filed 13 Feb 2025.