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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
+9.17%
1 Year Est. Return
+13.03%
3 Year Est. Return
+38.9%
5 Year Est. Return
+36.66%
10 Year Est. Return
–
AUM
$591M
AUM Growth
+$67.2M
Cap. Flow
+$19.3M
Cap. Flow %
3.27%
Top 10 Hldgs %
36.86%
Holding
248
New
22
Increased
125
Reduced
80
Closed
4

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.83M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.76M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.52M
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$2.37M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$1.49M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.86M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.82M
3
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$1.03M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$948K
5
BSJN
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
+$884K

Sector Composition

Rank Sector Weight
1 Technology 2.72%
2 Financials 1.84%
3 Consumer Discretionary 1.38%
4 Energy 0.92%
5 Healthcare 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPT
151
Medical Properties Trust
MPT
$2.74B
$491K 0.08%
99,946
-12,525
-11% -$61.3K
HON icon
152
Honeywell
HON
$76.5B
$491K 0.08%
2,482
+61
+3% +$11K
DOC icon
153
Healthpeak Properties
DOC
$15B
$490K 0.08%
36,639
-7,594
-17% -$134K
VOX icon
154
Vanguard Communication Services ETF
VOX
$5.53B
$485K 0.08%
4,120
+211
+5% +$23.3K
ADBE icon
155
Adobe
ADBE
$98B
$468K 0.08%
784
+169
+27% +$97.5K
TLT icon
156
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$464K 0.08%
4,688
-898
-16% -$81.1K
COST icon
157
Costco
COST
$421B
$460K 0.08%
698
+28
+4% +$16.6K
WM icon
158
Waste Management
WM
$90.5B
$457K 0.08%
2,550
+4
+0.2% +$671
FIW icon
159
First Trust Water ETF
FIW
$1.84B
$443K 0.07%
4,668
+2
+0% +$171
META icon
160
Meta Platforms (Facebook)
META
$1.4T
$437K 0.07%
1,234
+115
+10% +$37.5K
EEM icon
161
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$426K 0.07%
10,598
+439
+4% +$16.9K
VAW icon
162
Vanguard Materials ETF
VAW
$2.95B
$414K 0.07%
2,177
+5
+0.2% +$878
MMM icon
163
3M
MMM
$90.5B
$399K 0.07%
4,364
-474
-10% -$38K
IEMG icon
164
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$396K 0.07%
7,833
+1,364
+21% +$66.1K
SPHY icon
165
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$395K 0.07%
16,892
+597
+4% +$13.5K
VZ icon
166
Verizon
VZ
$194B
$391K 0.07%
10,360
+1,124
+12% +$39.8K
IWR icon
167
iShares Russell Mid-Cap ETF
IWR
$55.8B
$390K 0.07%
5,019
+410
+9% +$29.1K
VDE icon
168
Vanguard Energy ETF
VDE
$9.95B
$383K 0.06%
3,267
-105
-3% -$12.6K
RYLD icon
169
Global X Russell 2000 Covered Call ETF
RYLD
$1.37B
$366K 0.06%
21,862
-9,832
-31% -$163K
NEE icon
170
NextEra Energy
NEE
$183B
$365K 0.06%
6,011
+106
+2% +$6.04K
USMV icon
171
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$363K 0.06%
4,657
-49
-1% -$3.66K
IWD icon
172
iShares Russell 1000 Value ETF
IWD
$81.8B
$363K 0.06%
2,196
+242
+12% +$37.4K
PANW icon
173
Palo Alto Networks
PANW
$263B
$361K 0.06%
2,446
+66
+3% +$8.82K
IWM icon
174
iShares Russell 2000 ETF
IWM
$79.5B
$347K 0.06%
1,731
– –
TFC icon
175
Truist Financial
TFC
$63.4B
$346K 0.06%
9,379
+46
+0.5% +$1.44K
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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TFS
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NFP Retirement Inc's Q4 2023 Portfolio in Review

As of Q4 2023, NFP Retirement Inc held 248 positions worth $591M, up 13% from $524M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

NFP Retirement Inc deployed $19.3M of net new capital in Q4 2023, opening 22 new positions and adding to 125 existing holdings. Its largest new stake was iShares Broad USD Investment Grade Corporate Bond ETF: 19,440 shares worth $996K.

By sector, the portfolio is most concentrated in Technology at 2.7% of assets, up from 2.4% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $3.86M trimmed.

  • NFP Retirement Inc's largest Q4 2023 buy was iShares Broad USD Investment Grade Corporate Bond ETF: 19,440 shares worth $996K.
  • NFP Retirement Inc added most to Schwab US Dividend Equity ETF in Q4 2023, an estimated $3.83M increase.
  • NFP Retirement Inc's biggest Q4 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $3.86M.
  • NFP Retirement Inc fully exited Invesco BulletShares 2023 High Yield Corporate Bond ETF in Q4 2023, selling an estimated $884K.
  • NFP Retirement Inc's ten largest holdings make up 37% of its $591M portfolio in Q4 2023.
  • NFP Retirement Inc opened 22 new positions and closed 4 in Q4 2023.
  • NFP Retirement Inc's portfolio value rose 13% quarter-over-quarter to $591M.

Based on NFP Retirement Inc's 13F filing for Q4 2023, filed 13 Feb 2025.