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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
-3.34%
1 Year Est. Return
+13.03%
3 Year Est. Return
+38.9%
5 Year Est. Return
+36.66%
10 Year Est. Return
–
AUM
$524M
AUM Growth
-$12.7M
Cap. Flow
+$6.53M
Cap. Flow %
1.25%
Top 10 Hldgs %
35.06%
Holding
234
New
4
Increased
101
Reduced
101
Closed
8

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$4.57M
2
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$4.52M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.84M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.67M
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$3.63M

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$9.66M
2
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$6.47M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.69M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$2.6M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2.59M

Sector Composition

Rank Sector Weight
1 Technology 2.44%
2 Financials 1.7%
3 Consumer Discretionary 1.33%
4 Energy 1.06%
5 Healthcare 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
151
Southern Company
SO
$109B
$454K 0.09%
7,009
+88
+1% +$6.11K
FEZ icon
152
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.42B
$436K 0.08%
10,387
+132
+1% +$5.9K
LRN icon
153
Stride
LRN
$3.39B
$430K 0.08%
9,550
– –
ANGL icon
154
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$429K 0.08%
15,863
+2,233
+16% +$61.5K
VDE icon
155
Vanguard Energy ETF
VDE
$10.1B
$427K 0.08%
3,372
+64
+2% +$7.84K
HON icon
156
Honeywell
HON
$77.6B
$422K 0.08%
2,421
+18
+0.7% +$3.29K
VOX icon
157
Vanguard Communication Services ETF
VOX
$5.57B
$411K 0.08%
3,909
-559
-13% -$60.5K
JPST icon
158
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$411K 0.08%
8,190
+190
+2% +$9.52K
BAC icon
159
Bank of America
BAC
$435B
$401K 0.08%
14,629
+72
+0.5% +$2.13K
BA icon
160
Boeing
BA
$171B
$400K 0.08%
2,089
+10
+0.5% +$2.19K
WM icon
161
Waste Management
WM
$90.5B
$388K 0.07%
2,546
+60
+2% +$9.71K
FIW icon
162
First Trust Water ETF
FIW
$1.86B
$386K 0.07%
4,666
-90
-2% -$7.92K
EEM icon
163
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$386K 0.07%
10,159
+1,200
+13% +$47.5K
MMM icon
164
3M
MMM
$91.2B
$379K 0.07%
4,838
+439
+10% +$37.7K
COST icon
165
Costco
COST
$422B
$379K 0.07%
670
-59
-8% -$32.6K
VAW icon
166
Vanguard Materials ETF
VAW
$2.96B
$375K 0.07%
2,172
-16
-0.7% -$2.89K
TCHP icon
167
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.11B
$372K 0.07%
13,684
-11,799
-46% -$331K
SPHY icon
168
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$365K 0.07%
16,295
+592
+4% +$13.4K
VOT icon
169
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.3B
$341K 0.07%
1,753
-835
-32% -$170K
USMV icon
170
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$341K 0.07%
4,706
-32
-0.7% -$2.39K
NEE icon
171
NextEra Energy
NEE
$182B
$338K 0.06%
5,905
-160
-3% -$11.1K
BSJQ icon
172
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$899M
$336K 0.06%
+14,863
New +$339K
VRN
173
DELISTED
Veren
VRN
$336K 0.06%
40,500
+4,000
+11% +$31.9K
META icon
174
Meta Platforms (Facebook)
META
$1.41T
$336K 0.06%
1,119
+250
+29% +$75.3K
FNDF icon
175
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$323K 0.06%
10,200
+797
+8% +$25.9K
5 6
7
8 9

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JPM
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GC
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GWM
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GACM
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RIA
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HA
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TFS
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NFP Retirement Inc's Q3 2023 Portfolio in Review

As of Q3 2023, NFP Retirement Inc held 234 positions worth $524M, down 2.4% from $536M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

NFP Retirement Inc's Q3 2023 filing shows 4 new, 101 increased, 101 reduced and 8 closed positions. Its largest new stake was Invesco BulletShares 2026 High Yield Corporate Bond ETF: 14,863 shares worth $336K. The largest sale was State Street SPDR Portfolio S&P 500 ETF, an estimated $9.66M.

By sector, the portfolio is most concentrated in Technology at 2.4% of assets, down from 2.6% a quarter earlier, followed by Financials and Consumer Discretionary.

  • NFP Retirement Inc's largest Q3 2023 buy was Invesco BulletShares 2026 High Yield Corporate Bond ETF: 14,863 shares worth $336K.
  • NFP Retirement Inc added most to Schwab US Dividend Equity ETF in Q3 2023, an estimated $4.57M increase.
  • NFP Retirement Inc's biggest Q3 2023 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $9.66M.
  • NFP Retirement Inc fully exited State Street SPDR Bloomberg Convertible Securities ETF in Q3 2023, selling an estimated $242K.
  • NFP Retirement Inc's ten largest holdings make up 35% of its $524M portfolio in Q3 2023.
  • NFP Retirement Inc opened 4 new positions and closed 8 in Q3 2023.
  • NFP Retirement Inc's portfolio value fell 2.4% quarter-over-quarter to $524M.

Based on NFP Retirement Inc's 13F filing for Q3 2023, filed 13 Feb 2025.