We are live on ! Find out more
NRI

NFP Retirement Inc Portfolio holdings

AUM $1.67B
1-Year Est. Return 13.03%
This Fund
S&P 500
This Quarter Est. Return
-1.48%
1 Year Est. Return
+13.03%
3 Year Est. Return
+38.9%
5 Year Est. Return
+36.66%
10 Year Est. Return
–
AUM
$1.67B
AUM Growth
+$22.2M
Cap. Flow
+$54.5M
Cap. Flow %
3.27%
Top 10 Hldgs %
44.77%
Holding
324
New
19
Increased
155
Reduced
115
Closed
14

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$40.9M
2
HFSI
Hartford Strategic Income ETF
HFSI
+$21.3M
3
FLXR
TCW Flexible Income ETF
FLXR
+$21.2M
4
SDVD icon
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
+$14.5M
5
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$7.7M

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$42.1M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$27.8M
3
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$25M
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$12M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$5.05M

Sector Composition

Rank Sector Weight
1 Technology 2.08%
2 Healthcare 0.96%
3 Consumer Discretionary 0.67%
4 Financials 0.55%
5 Communication Services 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XYLD icon
176
Global X S&P 500 Covered Call ETF
XYLD
$3.2B
$623K 0.04%
15,914
+165
+1% +$6.67K
MRK icon
177
Merck
MRK
$324B
$614K 0.04%
5,107
-55
-1% -$6.35K
DFIC icon
178
Dimensional International Core Equity 2 ETF
DFIC
$14.5B
$613K 0.04%
17,246
+35
+0.2% +$1.27K
BSJR icon
179
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$856M
$610K 0.04%
27,267
+2,633
+11% +$59.4K
VDE icon
180
Vanguard Energy ETF
VDE
$10.1B
$597K 0.04%
3,449
-35
-1% -$5.29K
TFLR icon
181
T. Rowe Price Floating Rate ETF
TFLR
$668M
$590K 0.04%
11,724
+2,130
+22% +$109K
IWD icon
182
iShares Russell 1000 Value ETF
IWD
$82B
$583K 0.04%
2,731
-18
-0.7% -$3.94K
IYH icon
183
iShares US Healthcare ETF
IYH
$3.11B
$555K 0.03%
9,000
-1,190
-12% -$76.9K
NEE icon
184
NextEra Energy
NEE
$186B
$555K 0.03%
5,972
-108
-2% -$9.6K
HON icon
185
Honeywell
HON
$76.3B
$554K 0.03%
2,449
+7
+0.3% +$1.6K
JEPQ icon
186
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.2B
$546K 0.03%
9,825
+367
+4% +$21.2K
AG icon
187
First Majestic Silver
AG
$8.15B
$543K 0.03%
25,275
-7,175
-22% -$165K
AVUS icon
188
Avantis US Equity ETF
AVUS
$13.8B
$541K 0.03%
4,870
-345
-7% -$39.5K
RTX icon
189
RTX Corp
RTX
$287B
$539K 0.03%
2,792
+11
+0.4% +$2.19K
O icon
190
Realty Income
O
$60.9B
$536K 0.03%
8,764
-1,088
-11% -$68.1K
IBM icon
191
IBM
IBM
$203B
$528K 0.03%
2,177
-229
-10% -$62K
PTIN icon
192
Pacer Trendpilot International ETF
PTIN
$181M
$505K 0.03%
15,541
-2,280
-13% -$76.3K
JAAA icon
193
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$505K 0.03%
10,024
+101
+1% +$5.11K
AXP icon
194
American Express
AXP
$221B
$501K 0.03%
1,656
-3
-0.2% -$1.01K
DELL icon
195
Dell
DELL
$289B
$500K 0.03%
3,049
-751
-20% -$100K
JPIE icon
196
JPMorgan Income ETF
JPIE
$10B
$498K 0.03%
10,800
-1,000
-8% -$46.3K
BSV icon
197
Vanguard Short-Term Bond ETF
BSV
$44.6B
$489K 0.03%
6,230
-192
-3% -$15.1K
BSCQ icon
198
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$482K 0.03%
24,671
– –
FIW icon
199
First Trust Water ETF
FIW
$1.84B
$482K 0.03%
4,671
+6
+0.1% +$664
GSY icon
200
Invesco Ultra Short Duration ETF
GSY
$3.82B
$478K 0.03%
9,536
-1,675
-15% -$84.2K
6 7
8
9 10

Similar funds

CPO
Cerity Partners OCIO New York $1.67B AUM 13.22% 1-Year Est. Return
JPM
JANA Partners Management New York $1.67B AUM 1.66% 1-Year Est. Return
GC
Garde Capital Seattle, Washington $1.67B AUM 13.9% 1-Year Est. Return
GWM
GDS Wealth Management Flower Mound, Texas $1.66B AUM 18.11% 1-Year Est. Return
GACM
Global Alpha Capital Management Montreal, Quebec, Canada $1.66B AUM 27.98% 1-Year Est. Return
RIA
Recurrent Investment Advisors Houston, Texas $1.66B AUM 38.27% 1-Year Est. Return
HA
HHLR Advisors Grand Cayman, Cayman Islands $1.67B AUM 7.53% 1-Year Est. Return
TFS
Thoroughbred Financial Services Brentwood, Tennessee $1.67B AUM 37.77% 1-Year Est. Return

NFP Retirement Inc's Q1 2026 Portfolio in Review

As of Q1 2026, NFP Retirement Inc held 324 positions worth $1.67B, up 1.3% from $1.64B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

NFP Retirement Inc deployed $54.5M of net new capital in Q1 2026, opening 19 new positions and adding to 155 existing holdings. Its largest new stake was Hartford Strategic Income ETF: 601,079 shares worth $20.9M.

By sector, the portfolio is most concentrated in Technology at 2.1% of assets, down from 2.3% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was iShares 0-1 Year Treasury Bond ETF, an estimated $42.1M trimmed.

  • NFP Retirement Inc's largest Q1 2026 buy was Hartford Strategic Income ETF: 601,079 shares worth $20.9M.
  • NFP Retirement Inc added most to iShares Core S&P 500 ETF in Q1 2026, an estimated $40.9M increase.
  • NFP Retirement Inc's biggest Q1 2026 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $42.1M.
  • NFP Retirement Inc fully exited First Trust Preferred Securities and Income ETF in Q1 2026, selling an estimated $12M.
  • NFP Retirement Inc's ten largest holdings make up 45% of its $1.67B portfolio in Q1 2026.
  • NFP Retirement Inc opened 19 new positions and closed 14 in Q1 2026.
  • NFP Retirement Inc's portfolio value rose 1.3% quarter-over-quarter to $1.67B.

Based on NFP Retirement Inc's 13F filing for Q1 2026, filed 13 May 2026.