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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
+4.94%
1 Year Est. Return
+13.03%
3 Year Est. Return
+38.9%
5 Year Est. Return
+36.66%
10 Year Est. Return
–
AUM
$503M
AUM Growth
+$47.2M
Cap. Flow
+$27.3M
Cap. Flow %
5.43%
Top 10 Hldgs %
35.81%
Holding
256
New
16
Increased
129
Reduced
75
Closed
13

Top Buys

Rank Stock Value
1
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$2.66M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.12M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.06M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.06M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.81M

Top Sells

Rank Stock Value
1
VRSN icon
VeriSign
VRSN
+$4.7M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.4M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$727K
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$703K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$602K

Sector Composition

Rank Sector Weight
1 Technology 2.28%
2 Financials 1.89%
3 Consumer Discretionary 1.23%
4 Real Estate 1.02%
5 Energy 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
151
UnitedHealth
UNH
$376B
$526K 0.1%
1,113
+1
+0.1% +$483
VGSH icon
152
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$524K 0.1%
+8,953
New +$520K
VYMI icon
153
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
$508K 0.1%
8,208
-46
-0.6% -$2.87K
IUSV icon
154
iShares Core S&P US Value ETF
IUSV
$27.2B
$508K 0.1%
6,889
-265
-4% -$19.5K
ACN icon
155
Accenture
ACN
$102B
$500K 0.1%
1,751
+10
+0.6% +$2.73K
TLT icon
156
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$486K 0.1%
4,564
+305
+7% +$31.9K
NEE icon
157
NextEra Energy
NEE
$181B
$472K 0.09%
6,123
-75
-1% -$5.77K
BRO icon
158
Brown & Brown
BRO
$23.6B
$464K 0.09%
8,080
-900
-10% -$51.7K
HON icon
159
Honeywell
HON
$77B
$455K 0.09%
2,524
+53
+2% +$9.96K
FEZ icon
160
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.42B
$454K 0.09%
10,109
+3,600
+55% +$155K
SO icon
161
Southern Company
SO
$109B
$451K 0.09%
6,482
-14
-0.2% -$943
IUSG icon
162
iShares Core S&P US Growth ETF
IUSG
$31.7B
$448K 0.09%
5,052
-123
-2% -$10.5K
BA icon
163
Boeing
BA
$171B
$448K 0.09%
2,111
+36
+2% +$7.48K
T icon
164
AT&T
T
$159B
$420K 0.08%
21,837
-141
-0.6% -$2.69K
SCHR
165
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$418K 0.08%
16,564
+64
+0.4% +$1.59K
BAC icon
166
Bank of America
BAC
$435B
$416K 0.08%
14,533
+4,742
+48% +$157K
COST icon
167
Costco
COST
$422B
$412K 0.08%
829
+103
+14% +$50.5K
VOX icon
168
Vanguard Communication Services ETF
VOX
$5.59B
$412K 0.08%
4,259
+181
+4% +$16.7K
WM icon
169
Waste Management
WM
$90.6B
$405K 0.08%
2,482
+96
+4% +$14.7K
JPST icon
170
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$403K 0.08%
8,000
– –
SCHB icon
171
Schwab US Broad Market ETF
SCHB
$43.2B
$399K 0.08%
25,029
-17,331
-41% -$271K
IWD icon
172
iShares Russell 1000 Value ETF
IWD
$82.2B
$394K 0.08%
2,589
+3
+0.1% +$463
OEF icon
173
iShares S&P 100 ETF
OEF
$20.1B
$393K 0.08%
2,102
-119
-5% -$21.4K
VAW icon
174
Vanguard Materials ETF
VAW
$2.95B
$388K 0.08%
2,183
+26
+1% +$4.65K
O icon
175
Realty Income
O
$59.6B
$387K 0.08%
6,117
+106
+2% +$6.87K
5 6
7
8 9

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NFP Retirement Inc's Q1 2023 Portfolio in Review

As of Q1 2023, NFP Retirement Inc held 256 positions worth $503M, up 10% from $455M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

NFP Retirement Inc deployed $27.3M of net new capital in Q1 2023, opening 16 new positions and adding to 129 existing holdings. Its largest new stake was iShares MSCI USA Quality Factor ETF: 10,095 shares worth $1.25M.

By sector, the portfolio is most concentrated in Technology at 2.3% 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 $1.4M trimmed.

  • NFP Retirement Inc's largest Q1 2023 buy was iShares MSCI USA Quality Factor ETF: 10,095 shares worth $1.25M.
  • NFP Retirement Inc added most to Vanguard Russell 1000 Growth ETF in Q1 2023, an estimated $2.66M increase.
  • NFP Retirement Inc's biggest Q1 2023 reduction was Schwab US Large- Cap ETF, cutting an estimated $1.4M.
  • NFP Retirement Inc fully exited VeriSign in Q1 2023, selling an estimated $4.7M.
  • NFP Retirement Inc's ten largest holdings make up 36% of its $503M portfolio in Q1 2023.
  • NFP Retirement Inc opened 16 new positions and closed 13 in Q1 2023.
  • NFP Retirement Inc's portfolio value rose 10% quarter-over-quarter to $503M.

Based on NFP Retirement Inc's 13F filing for Q1 2023, filed 13 Feb 2025.