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NRI

NFP Retirement Inc Portfolio holdings

AUM $1.82B
1-Year Est. Return 16.11%
This Fund
S&P 500
This Quarter Est. Return
+4.22%
1 Year Est. Return
+16.11%
3 Year Est. Return
+46.71%
5 Year Est. Return
+42.93%
10 Year Est. Return
–
AUM
$536M
AUM Growth
+$33.7M
Cap. Flow
+$14M
Cap. Flow %
2.62%
Top 10 Hldgs %
37.06%
Holding
247
New
4
Increased
112
Reduced
93
Closed
17

Top Buys

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$3.84M
2
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$2.76M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.74M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.08M
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$2M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.74M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$2.96M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.23M
4
MBB icon
iShares MBS ETF
MBB
+$1.09M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.09M

Sector Composition

Rank Sector Weight
1 Miscellaneous 89.24%
2 Technology 2.59%
3 Financials 1.81%
4 Consumer Discretionary 1.34%
5 Real Estate 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
151
Southern Company
SO
$98.9B
$486K 0.09%
6,921
+439
+7% +$31.5K
VOX icon
152
Vanguard Communication Services ETF
VOX
$5.9B
$475K 0.09%
4,468
+209
+5% +$21K
FEZ icon
153
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.34B
$472K 0.09%
10,255
+146
+1% +$6.65K
HON icon
154
Honeywell
HON
$64.5B
$470K 0.09%
2,403
-121
-5% -$22.5K
ABBV icon
155
AbbVie
ABBV
$465B
$469K 0.09%
3,483
-35
-1% -$5.13K
NEE icon
156
NextEra Energy
NEE
$169B
$450K 0.08%
6,065
-58
-0.9% -$4.39K
BA icon
157
Boeing
BA
$166B
$439K 0.08%
2,079
-32
-2% -$6.65K
WM icon
158
Waste Management
WM
$86.8B
$431K 0.08%
2,486
+4
+0.2% +$661
FIW icon
159
First Trust Water ETF
FIW
$1.75B
$421K 0.08%
+4,756
New +$399K
BAC icon
160
Bank of America
BAC
$416B
$418K 0.08%
14,557
+24
+0.2% +$685
SCHR
161
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$408K 0.08%
16,574
+10
+0.1% +$251
JPST icon
162
JPMorgan Ultra-Short Income ETF
JPST
$41.5B
$401K 0.07%
8,000
– –
VAW icon
163
Vanguard Materials ETF
VAW
$2.93B
$398K 0.07%
2,188
+5
+0.2% +$874
COST icon
164
Costco
COST
$400B
$392K 0.07%
729
-100
-12% -$50.6K
ANGL icon
165
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.16B
$379K 0.07%
13,630
+1,034
+8% +$28.5K
VDE icon
166
Vanguard Energy ETF
VDE
$11.2B
$373K 0.07%
3,308
+30
+0.9% +$3.38K
MMM icon
167
3M
MMM
$84.9B
$368K 0.07%
4,399
+682
+18% +$57.9K
IWD icon
168
iShares Russell 1000 Value ETF
IWD
$82.8B
$362K 0.07%
2,291
-298
-12% -$45.6K
SPHY icon
169
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12B
$359K 0.07%
15,703
+4,435
+39% +$101K
LRN icon
170
Stride
LRN
$3.47B
$356K 0.07%
9,550
– –
EEM icon
171
iShares MSCI Emerging Markets ETF
EEM
$30.6B
$354K 0.07%
8,959
-389
-4% -$15.3K
USMV icon
172
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$352K 0.07%
4,738
-4,801
-50% -$351K
IWM icon
173
iShares Russell 2000 ETF
IWM
$76.9B
$350K 0.07%
1,867
-150
-7% -$26.7K
T icon
174
AT&T
T
$183B
$349K 0.07%
21,904
+67
+0.3% +$1.14K
IWR icon
175
iShares Russell Mid-Cap ETF
IWR
$55.4B
$347K 0.06%
4,753
+2
+0% +$139
5 6
7
8 9

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NNPTE
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TCC
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HHAM
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TNB
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SRIM
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RC
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SGI
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NFP Retirement Inc's Q2 2023 Portfolio in Review

As of Q2 2023, NFP Retirement Inc held 247 positions worth $536M, up 6.7% from $503M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

NFP Retirement Inc's Q2 2023 filing shows 4 new, 112 increased, 93 reduced and 17 closed positions. Its largest new stake was First Trust Water ETF: 4,756 shares worth $421K. The largest sale was iShares Core S&P 500 ETF, an estimated $4.74M.

By sector, the portfolio is most concentrated in Miscellaneous at 89% of assets, down from 89% a quarter earlier, followed by Technology and Financials.

  • NFP Retirement Inc's largest Q2 2023 buy was First Trust Water ETF: 4,756 shares worth $421K.
  • NFP Retirement Inc added most to Schwab US Broad Market ETF in Q2 2023, an estimated $3.84M increase.
  • NFP Retirement Inc's biggest Q2 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $4.74M.
  • NFP Retirement Inc fully exited iShares MSCI EAFE Growth ETF in Q2 2023, selling an estimated $1.23M.
  • NFP Retirement Inc's ten largest holdings make up 37% of its $536M portfolio in Q2 2023.
  • NFP Retirement Inc opened 4 new positions and closed 17 in Q2 2023.
  • NFP Retirement Inc's portfolio value rose 6.7% quarter-over-quarter to $536M.

Based on NFP Retirement Inc's 13F filing for Q2 2023, filed 13 Feb 2025.