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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
+1.43%
1 Year Est. Return
+13.03%
3 Year Est. Return
+38.9%
5 Year Est. Return
+36.66%
10 Year Est. Return
–
AUM
$1.19B
AUM Growth
+$33.1M
Cap. Flow
+$18.2M
Cap. Flow %
1.53%
Top 10 Hldgs %
52.62%
Holding
294
New
15
Increased
115
Reduced
109
Closed
17

Top Buys

Rank Stock Value
1
AON icon
Aon
AON
+$7.91M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$6.99M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.32M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.49M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.3M

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.65M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.49M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.3M
4
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$1.09M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.08M

Sector Composition

Rank Sector Weight
1 Technology 2.63%
2 Financials 2.01%
3 Healthcare 1.78%
4 Consumer Discretionary 0.82%
5 Energy 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VPU
151
Vanguard Utilities ETF
VPU
$8.52B
$676K 0.06%
4,572
+64
+1% +$9.54K
LRN icon
152
Stride
LRN
$3.53B
$673K 0.06%
9,550
– –
UNH icon
153
UnitedHealth
UNH
$383B
$671K 0.06%
1,314
+16
+1% +$7.84K
IUSV icon
154
iShares Core S&P US Value ETF
IUSV
$27.2B
$662K 0.06%
7,514
– –
PWV icon
155
Invesco Large Cap Value ETF
PWV
$1.68B
$662K 0.06%
12,025
– –
VGSH icon
156
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$655K 0.05%
11,287
-1,285
-10% -$74.3K
SPEM icon
157
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$649K 0.05%
17,224
+344
+2% +$12.8K
IUSG icon
158
iShares Core S&P US Growth ETF
IUSG
$31.3B
$642K 0.05%
5,035
-55
-1% -$6.56K
TIP icon
159
iShares TIPS Bond ETF
TIP
$14.5B
$635K 0.05%
5,951
-1,480
-20% -$157K
VYMI icon
160
Vanguard International High Dividend Yield ETF
VYMI
$20.7B
$634K 0.05%
9,250
+173
+2% +$12K
DGRW icon
161
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$630K 0.05%
8,066
-150
-2% -$11.3K
WM icon
162
Waste Management
WM
$90.9B
$629K 0.05%
2,950
+3
+0.1% +$624
VNQ icon
163
Vanguard Real Estate ETF
VNQ
$39.4B
$625K 0.05%
7,461
+183
+3% +$15.1K
IYH icon
164
iShares US Healthcare ETF
IYH
$3.39B
$624K 0.05%
10,190
– –
IHDG icon
165
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.23B
$624K 0.05%
13,693
-38
-0.3% -$1.73K
SHYG icon
166
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$617K 0.05%
+14,619
New +$615K
EEM icon
167
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$616K 0.05%
14,458
+2,292
+19% +$96.1K
VDE icon
168
Vanguard Energy ETF
VDE
$9.97B
$610K 0.05%
4,779
+591
+14% +$76.9K
FNDX icon
169
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$609K 0.05%
27,294
+3,390
+14% +$74.7K
ABBV icon
170
AbbVie
ABBV
$455B
$609K 0.05%
3,548
-136
-4% -$22.5K
BRO icon
171
Brown & Brown
BRO
$23.7B
$597K 0.05%
6,680
– –
BSCP
172
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$591K 0.05%
28,879
+3,923
+16% +$80.2K
XLV icon
173
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$590K 0.05%
4,049
+833
+26% +$119K
JAAA icon
174
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$590K 0.05%
11,602
+281
+2% +$14.3K
BSJQ icon
175
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$900M
$551K 0.05%
23,887
+840
+4% +$19.4K
5 6
7
8 9

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NFP Retirement Inc's Q2 2024 Portfolio in Review

As of Q2 2024, NFP Retirement Inc held 294 positions worth $1.19B, up 2.9% from $1.16B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

NFP Retirement Inc's Q2 2024 filing shows 15 new, 115 increased, 109 reduced and 17 closed positions. Its largest new stake was Aon: 26,754 shares worth $7.85M. The largest sale was State Street SPDR Portfolio S&P 500 ETF, an estimated $1.65M.

By sector, the portfolio is most concentrated in Technology at 2.6% of assets, up from 2.5% a quarter earlier, followed by Financials and Healthcare.

  • NFP Retirement Inc's largest Q2 2024 buy was Aon: 26,754 shares worth $7.85M.
  • NFP Retirement Inc added most to iShares 0-1 Year Treasury Bond ETF in Q2 2024, an estimated $6.99M increase.
  • NFP Retirement Inc's biggest Q2 2024 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $1.65M.
  • NFP Retirement Inc fully exited iShares Agency Bond ETF in Q2 2024, selling an estimated $588K.
  • NFP Retirement Inc's ten largest holdings make up 53% of its $1.19B portfolio in Q2 2024.
  • NFP Retirement Inc opened 15 new positions and closed 17 in Q2 2024.
  • NFP Retirement Inc's portfolio value rose 2.9% quarter-over-quarter to $1.19B.

Based on NFP Retirement Inc's 13F filing for Q2 2024, filed 13 Feb 2025.