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NRI

NFP Retirement Inc Portfolio holdings

AUM $1.82B
1-Year Est. Return 16.11%
This Fund
S&P 500
This Quarter Est. Return
+10.08%
1 Year Est. Return
+16.11%
3 Year Est. Return
+46.71%
5 Year Est. Return
+42.93%
10 Year Est. Return
–
AUM
$1.82B
AUM Growth
+$156M
Cap. Flow
-$2.16M
Cap. Flow %
-0.12%
Top 10 Hldgs %
45.4%
Holding
334
New
24
Increased
152
Reduced
122
Closed
13

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$48.9M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$12.8M
3
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$11.4M
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$4.69M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.68M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$53.8M
2
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$11.7M
3
SDVD icon
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
+$11.4M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.96M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.06M

Sector Composition

Rank Sector Weight
1 Miscellaneous 93.87%
2 Technology 2.3%
3 Healthcare 0.88%
4 Consumer Discretionary 0.7%
5 Financials 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFIC icon
176
Dimensional International Core Equity 2 ETF
DFIC
$15.6B
$660K 0.04%
17,461
+215
+1% +$8.06K
IWD icon
177
iShares Russell 1000 Value ETF
IWD
$84.1B
$659K 0.04%
2,719
-12
-0.4% -$2.79K
PG icon
178
Procter & Gamble
PG
$340B
$659K 0.04%
4,491
-1,580
-26% -$230K
TFLR icon
179
T. Rowe Price Floating Rate ETF
TFLR
$782M
$656K 0.04%
13,017
+1,293
+11% +$65.6K
XYLD icon
180
Global X S&P 500 Covered Call ETF
XYLD
$3.35B
$654K 0.04%
16,036
+122
+0.8% +$4.92K
USMV icon
181
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$649K 0.04%
6,726
– –
MRK icon
182
Merck
MRK
$371B
$639K 0.04%
4,976
-131
-3% -$15.3K
BSJS icon
183
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$764M
$628K 0.03%
28,892
+13,759
+91% +$300K
CVE icon
184
Cenovus Energy
CVE
$59.7B
$621K 0.03%
25,037
+37
+0.1% +$1.02K
DFAS icon
185
Dimensional US Small Cap ETF
DFAS
$15.7B
$618K 0.03%
7,506
+1,273
+20% +$98.6K
JEPQ icon
186
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$42.4B
$610K 0.03%
9,930
+105
+1% +$6.23K
IYH icon
187
iShares US Healthcare ETF
IYH
$3.7B
$603K 0.03%
9,000
– –
INMU icon
188
BlackRock Intermediate Muni Income Bond ETF
INMU
$551M
$597K 0.03%
+24,793
New +$598K
IUSG icon
189
iShares Core S&P US Growth ETF
IUSG
$33.5B
$586K 0.03%
3,114
-1,064
-25% -$192K
QQQM icon
190
Invesco NASDAQ 100 ETF
QQQM
$105B
$584K 0.03%
+1,977
New +$560K
SCHZ icon
191
Schwab US Aggregate Bond ETF
SCHZ
$10.7B
$577K 0.03%
24,940
-3,225
-11% -$74.6K
PTIN icon
192
Pacer Trendpilot International ETF
PTIN
$186M
$577K 0.03%
15,725
+184
+1% +$6.54K
AVUS icon
193
Avantis US Equity ETF
AVUS
$14.6B
$566K 0.03%
4,421
-449
-9% -$55.3K
AXP icon
194
American Express
AXP
$220B
$566K 0.03%
1,672
+16
+1% +$5.12K
AMD icon
195
Advanced Micro Devices
AMD
$780B
$558K 0.03%
+961
New +$394K
O icon
196
Realty Income
O
$58B
$551K 0.03%
8,896
+132
+2% +$8.23K
DFAX icon
197
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.8B
$526K 0.03%
14,272
+5,570
+64% +$205K
NEE icon
198
NextEra Energy
NEE
$174B
$521K 0.03%
5,935
-37
-0.6% -$3.35K
FIW icon
199
First Trust Water ETF
FIW
$1.82B
$512K 0.03%
4,677
+6
+0.1% +$633
APH icon
200
Amphenol
APH
$204B
$511K 0.03%
5,794
-398
-6% -$28.7K
6 7
8
9 10

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NFP Retirement Inc's Q2 2026 Portfolio in Review

As of Q2 2026, NFP Retirement Inc held 334 positions worth $1.82B, up 9.4% from $1.67B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

NFP Retirement Inc's Q2 2026 filing shows 24 new, 152 increased, 122 reduced and 13 closed positions. Its largest new stake was First Trust Preferred Securities and Income ETF: 634,468 shares worth $11.3M. The largest sale was iShares Core S&P 500 ETF, an estimated $53.8M.

By sector, the portfolio is most concentrated in Miscellaneous at 94% of assets, up from 94% a quarter earlier, followed by Technology and Healthcare.

  • NFP Retirement Inc's largest Q2 2026 buy was First Trust Preferred Securities and Income ETF: 634,468 shares worth $11.3M.
  • NFP Retirement Inc added most to iShares 0-1 Year Treasury Bond ETF in Q2 2026, an estimated $48.9M increase.
  • NFP Retirement Inc's biggest Q2 2026 reduction was iShares Core S&P 500 ETF, cutting an estimated $53.8M.
  • NFP Retirement Inc fully exited State Street SPDR EURO STOXX 50 ETF in Q2 2026, selling an estimated $11.7M.
  • NFP Retirement Inc's ten largest holdings make up 45% of its $1.82B portfolio in Q2 2026.
  • NFP Retirement Inc opened 24 new positions and closed 13 in Q2 2026.
  • NFP Retirement Inc's portfolio value rose 9.4% quarter-over-quarter to $1.82B.

Based on NFP Retirement Inc's 13F filing for Q2 2026, filed 12 Aug 2026.