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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
+5.89%
1 Year Est. Return
+13.03%
3 Year Est. Return
+38.9%
5 Year Est. Return
+36.66%
10 Year Est. Return
–
AUM
$1.16B
AUM Growth
+$570M
Cap. Flow
+$519M
Cap. Flow %
44.71%
Top 10 Hldgs %
52.23%
Holding
293
New
49
Increased
129
Reduced
90
Closed
14

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$190M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$115M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$38.7M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$30.5M
5
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$28.3M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.14M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.13M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.77M
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$2.36M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.72M

Sector Composition

Rank Sector Weight
1 Technology 2.47%
2 Healthcare 1.79%
3 Financials 1.54%
4 Consumer Discretionary 0.85%
5 Energy 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
151
AbbVie
ABBV
$443B
$670K 0.06%
3,684
+100
+3% +$17.2K
PYLD icon
152
PIMCO Multi Sector Bond Active ETF
PYLD
$15B
$650K 0.06%
25,250
+12,500
+98% +$320K
VPU
153
Vanguard Utilities ETF
VPU
$8.46B
$643K 0.06%
4,508
-476
-10% -$64.3K
UNH icon
154
UnitedHealth
UNH
$376B
$643K 0.06%
1,298
+19
+1% +$9.66K
META icon
155
Meta Platforms (Facebook)
META
$1.42T
$636K 0.05%
1,309
+75
+6% +$33.5K
IHDG icon
156
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.22B
$631K 0.05%
13,731
+32
+0.2% +$1.4K
IYH icon
157
iShares US Healthcare ETF
IYH
$3.37B
$631K 0.05%
10,190
– –
VNQ icon
158
Vanguard Real Estate ETF
VNQ
$39.2B
$629K 0.05%
7,278
-1,286
-15% -$110K
WM icon
159
Waste Management
WM
$90.6B
$628K 0.05%
2,947
+397
+16% +$78K
DGRW icon
160
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$626K 0.05%
8,216
+200
+2% +$14.6K
VYMI icon
161
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
$625K 0.05%
9,077
-443
-5% -$29.5K
MGK icon
162
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$619K 0.05%
10,805
-3,220
-23% -$178K
SPEM icon
163
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$611K 0.05%
16,880
-550
-3% -$19.4K
LRN icon
164
Stride
LRN
$3.41B
$602K 0.05%
9,550
– –
IUSG icon
165
iShares Core S&P US Growth ETF
IUSG
$31.7B
$597K 0.05%
5,090
+40
+0.8% +$4.45K
CGXU icon
166
Capital Group International Focus Equity ETF
CGXU
$6.26B
$591K 0.05%
22,930
+12,935
+129% +$317K
AGZ icon
167
iShares Agency Bond ETF
AGZ
$558M
$588K 0.05%
5,440
+2,920
+116% +$315K
BRO icon
168
Brown & Brown
BRO
$23.6B
$585K 0.05%
6,680
-500
-7% -$40.2K
ACN icon
169
Accenture
ACN
$102B
$577K 0.05%
1,666
+22
+1% +$8.02K
JAAA icon
170
Janus Henderson AAA CLO ETF
JAAA
$29B
$574K 0.05%
11,321
-504
-4% -$25.5K
VDE icon
171
Vanguard Energy ETF
VDE
$10.1B
$552K 0.05%
4,188
+921
+28% +$110K
VXF icon
172
Vanguard Extended Market ETF
VXF
$30.3B
$549K 0.05%
+3,132
New +$520K
FEZ icon
173
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.42B
$548K 0.05%
10,429
+40
+0.4% +$1.97K
FNDX icon
174
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$537K 0.05%
23,904
+12,723
+114% +$270K
BSJQ icon
175
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$899M
$534K 0.05%
23,047
+393
+2% +$9.09K
5 6
7
8 9

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NFP Retirement Inc's Q1 2024 Portfolio in Review

As of Q1 2024, NFP Retirement Inc held 293 positions worth $1.16B, up 96% from $591M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

NFP Retirement Inc deployed $519M of net new capital in Q1 2024, opening 49 new positions and adding to 129 existing holdings. Its largest new stake was iShares 0-1 Year Treasury Bond ETF: 1,040,261 shares worth $115M.

By sector, the portfolio is most concentrated in Technology at 2.5% of assets, down from 2.7% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $3.14M trimmed.

  • NFP Retirement Inc's largest Q1 2024 buy was iShares 0-1 Year Treasury Bond ETF: 1,040,261 shares worth $115M.
  • NFP Retirement Inc added most to iShares Core S&P 500 ETF in Q1 2024, an estimated $190M increase.
  • NFP Retirement Inc's biggest Q1 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $3.14M.
  • NFP Retirement Inc fully exited Global X S&P 500 Catholic Values ETF in Q1 2024, selling an estimated $1.65M.
  • NFP Retirement Inc's ten largest holdings make up 52% of its $1.16B portfolio in Q1 2024.
  • NFP Retirement Inc opened 49 new positions and closed 14 in Q1 2024.
  • NFP Retirement Inc's portfolio value rose 96% quarter-over-quarter to $1.16B.

Based on NFP Retirement Inc's 13F filing for Q1 2024, filed 13 Feb 2025.