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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
+5.2%
1 Year Est. Return
+13.03%
3 Year Est. Return
+38.9%
5 Year Est. Return
+36.66%
10 Year Est. Return
–
AUM
$1.24B
AUM Growth
+$41.9M
Cap. Flow
-$18M
Cap. Flow %
-1.46%
Top 10 Hldgs %
52.4%
Holding
294
New
17
Increased
106
Reduced
120
Closed
10

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$6.88M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.79M
3
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$1.4M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$988K
5
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$717K

Top Sells

Rank Stock Value
1
TRV icon
Travelers Companies
TRV
+$7.15M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$6.65M
3
AON icon
Aon
AON
+$4.82M
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$3.49M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.49M

Sector Composition

Rank Sector Weight
1 Technology 2.63%
2 Healthcare 1.86%
3 Financials 1.1%
4 Consumer Discretionary 0.78%
5 Consumer Staples 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BTE icon
151
Baytex Energy
BTE
$3.04B
$700K 0.06%
235,750
+2,750
+1% +$9.36K
PWV icon
152
Invesco Large Cap Value ETF
PWV
$1.68B
$699K 0.06%
11,990
-35
-0.3% -$1.99K
SPEM icon
153
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$699K 0.06%
16,935
-289
-2% -$11.1K
ABBV icon
154
AbbVie
ABBV
$455B
$698K 0.06%
3,532
-16
-0.5% -$2.99K
BRO icon
155
Brown & Brown
BRO
$23.7B
$692K 0.06%
6,680
– –
TIP icon
156
iShares TIPS Bond ETF
TIP
$14.5B
$675K 0.05%
6,111
+160
+3% +$17.4K
DGRW icon
157
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$671K 0.05%
8,066
– –
IYH icon
158
iShares US Healthcare ETF
IYH
$3.39B
$662K 0.05%
10,190
– –
VYMI icon
159
Vanguard International High Dividend Yield ETF
VYMI
$20.7B
$662K 0.05%
9,017
-233
-3% -$16.5K
WFC icon
160
Wells Fargo
WFC
$258B
$661K 0.05%
11,699
-3,300
-22% -$187K
MGK icon
161
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.1B
$656K 0.05%
10,185
-860
-8% -$53.6K
EEM icon
162
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$650K 0.05%
14,183
-275
-2% -$11.9K
BSJQ icon
163
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$900M
$649K 0.05%
27,678
+3,791
+16% +$88.3K
IUSV icon
164
iShares Core S&P US Value ETF
IUSV
$27.2B
$642K 0.05%
6,728
-786
-10% -$72.3K
SHYG icon
165
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$636K 0.05%
14,654
+35
+0.2% +$1.5K
IHDG icon
166
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.23B
$626K 0.05%
13,693
– –
ACN icon
167
Accenture
ACN
$99.9B
$603K 0.05%
1,705
+1
+0.1% +$329
IUSG icon
168
iShares Core S&P US Growth ETF
IUSG
$31.3B
$600K 0.05%
4,546
-489
-10% -$62.2K
JAAA icon
169
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$598K 0.05%
11,753
+151
+1% +$7.67K
O icon
170
Realty Income
O
$60.1B
$594K 0.05%
9,364
+41
+0.4% +$2.44K
BSCP
171
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$591K 0.05%
28,637
-242
-0.8% -$4.98K
SO icon
172
Southern Company
SO
$109B
$589K 0.05%
6,530
-542
-8% -$46.3K
VDE icon
173
Vanguard Energy ETF
VDE
$9.97B
$588K 0.05%
4,795
+16
+0.3% +$2K
VOX icon
174
Vanguard Communication Services ETF
VOX
$5.52B
$575K 0.05%
3,954
+9
+0.2% +$1.24K
CVE icon
175
Cenovus Energy
CVE
$55.9B
$562K 0.05%
33,600
-1,000
-3% -$18.5K
5 6
7
8 9

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NFP Retirement Inc's Q3 2024 Portfolio in Review

As of Q3 2024, NFP Retirement Inc held 294 positions worth $1.24B, up 3.5% from $1.19B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

NFP Retirement Inc's Q3 2024 filing shows 17 new, 106 increased, 120 reduced and 10 closed positions. Its largest new stake was State Street Utilities Select Sector SPDR ETF: 12,962 shares worth $524K. The largest sale was Travelers Companies, an estimated $7.15M.

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

  • NFP Retirement Inc's largest Q3 2024 buy was State Street Utilities Select Sector SPDR ETF: 12,962 shares worth $524K.
  • NFP Retirement Inc added most to iShares 0-1 Year Treasury Bond ETF in Q3 2024, an estimated $6.88M increase.
  • NFP Retirement Inc's biggest Q3 2024 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $6.65M.
  • NFP Retirement Inc fully exited Travelers Companies in Q3 2024, selling an estimated $7.15M.
  • NFP Retirement Inc's ten largest holdings make up 52% of its $1.24B portfolio in Q3 2024.
  • NFP Retirement Inc opened 17 new positions and closed 10 in Q3 2024.
  • NFP Retirement Inc's portfolio value rose 3.5% quarter-over-quarter to $1.24B.

Based on NFP Retirement Inc's 13F filing for Q3 2024, filed 13 Feb 2025.