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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
+0.38%
1 Year Est. Return
+13.03%
3 Year Est. Return
+38.9%
5 Year Est. Return
+36.66%
10 Year Est. Return
–
AUM
$1.27B
AUM Growth
+$31.2M
Cap. Flow
+$34.9M
Cap. Flow %
2.75%
Top 10 Hldgs %
51.73%
Holding
302
New
17
Increased
141
Reduced
99
Closed
10

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$7.51M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$5.13M
3
AMZN icon
Amazon
AMZN
+$2.97M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$2.73M
5
SHW icon
Sherwin-Williams
SHW
+$2.03M

Top Sells

Rank Stock Value
1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1.79M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$1.43M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.2M
4
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$744K
5
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
+$717K

Sector Composition

Rank Sector Weight
1 Technology 3.44%
2 Healthcare 1.76%
3 Financials 1.49%
4 Consumer Discretionary 1.09%
5 Consumer Staples 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAPR icon
151
Innovator International Developed Power Buffer ETF April
IAPR
$200M
$687K 0.05%
25,734
+7,515
+41% +$205K
PWV icon
152
Invesco Large Cap Value ETF
PWV
$1.68B
$682K 0.05%
11,990
– –
BRO icon
153
Brown & Brown
BRO
$23.7B
$681K 0.05%
6,680
– –
BOND icon
154
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$681K 0.05%
7,530
-19,420
-72% -$1.79M
VYMI icon
155
Vanguard International High Dividend Yield ETF
VYMI
$20.7B
$679K 0.05%
10,009
+992
+11% +$70.2K
DGRW icon
156
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$653K 0.05%
8,066
– –
EEM icon
157
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$640K 0.05%
15,314
+1,131
+8% +$50.1K
TIP icon
158
iShares TIPS Bond ETF
TIP
$14.5B
$640K 0.05%
6,006
-105
-2% -$11.4K
UNH icon
159
UnitedHealth
UNH
$383B
$634K 0.05%
1,254
-63
-5% -$35.8K
IUSG icon
160
iShares Core S&P US Growth ETF
IUSG
$31.3B
$633K 0.05%
4,546
– –
VOX icon
161
Vanguard Communication Services ETF
VOX
$5.52B
$633K 0.05%
4,084
+130
+3% +$19.8K
JAAA icon
162
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$628K 0.05%
12,381
+628
+5% +$31.9K
SHYG icon
163
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$626K 0.05%
14,696
+42
+0.3% +$1.8K
IUSV icon
164
iShares Core S&P US Value ETF
IUSV
$27.2B
$620K 0.05%
6,692
-36
-0.5% -$3.46K
ACN icon
165
Accenture
ACN
$99.9B
$612K 0.05%
1,739
+34
+2% +$12.2K
BTE icon
166
Baytex Energy
BTE
$3.04B
$608K 0.05%
235,750
– –
IHDG icon
167
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.23B
$595K 0.05%
13,693
– –
IYH icon
168
iShares US Healthcare ETF
IYH
$3.39B
$594K 0.05%
10,190
– –
DIA icon
169
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$590K 0.05%
1,387
+93
+7% +$40.3K
BSV icon
170
Vanguard Short-Term Bond ETF
BSV
$44.7B
$574K 0.05%
7,434
-2,345
-24% -$182K
VTIP icon
171
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$572K 0.05%
11,805
-6,911
-37% -$338K
AVUS icon
172
Avantis US Equity ETF
AVUS
$13.9B
$559K 0.04%
5,762
-98
-2% -$9.62K
VXF icon
173
Vanguard Extended Market ETF
VXF
$30.4B
$555K 0.04%
2,919
-140
-5% -$27K
VDE icon
174
Vanguard Energy ETF
VDE
$9.97B
$548K 0.04%
4,516
-279
-6% -$35.5K
HON icon
175
Honeywell
HON
$76.7B
$544K 0.04%
2,556
+7
+0.3% +$1.46K
5 6
7
8 9

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NFP Retirement Inc's Q4 2024 Portfolio in Review

As of Q4 2024, NFP Retirement Inc held 302 positions worth $1.27B, up 2.5% from $1.24B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

NFP Retirement Inc's Q4 2024 filing shows 17 new, 141 increased, 99 reduced and 10 closed positions. Its largest new stake was Sherwin-Williams: 5,442 shares worth $1.85M. The largest sale was PIMCO Active Bond Exchange-Traded Fund, an estimated $1.79M.

By sector, the portfolio is most concentrated in Technology at 3.4% of assets, up from 2.6% a quarter earlier, followed by Healthcare and Financials.

  • NFP Retirement Inc's largest Q4 2024 buy was Sherwin-Williams: 5,442 shares worth $1.85M.
  • NFP Retirement Inc added most to Apple in Q4 2024, an estimated $7.51M increase.
  • NFP Retirement Inc's biggest Q4 2024 reduction was PIMCO Active Bond Exchange-Traded Fund, cutting an estimated $1.79M.
  • NFP Retirement Inc fully exited Invesco BulletShares 2024 Corporate Bond ETF in Q4 2024, selling an estimated $744K.
  • NFP Retirement Inc's ten largest holdings make up 52% of its $1.27B portfolio in Q4 2024.
  • NFP Retirement Inc opened 17 new positions and closed 10 in Q4 2024.
  • NFP Retirement Inc's portfolio value rose 2.5% quarter-over-quarter to $1.27B.

Based on NFP Retirement Inc's 13F filing for Q4 2024, filed 13 Feb 2025.