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
-4.08%
1 Year Est. Return
+13.03%
3 Year Est. Return
+38.9%
5 Year Est. Return
+36.66%
10 Year Est. Return
–
AUM
$422M
AUM Growth
+$143M
Cap. Flow
+$155M
Cap. Flow %
36.67%
Top 10 Hldgs %
33.82%
Holding
229
New
81
Increased
104
Reduced
33
Closed
6

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$9.46M
2
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$7.68M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$6.73M
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$6.57M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$5.38M

Top Sells

Rank Stock Value
1
VMM
Delaware Investments Minnesota Municipal Income Fund II
VMM
+$1.2M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$517K
3
SDIV icon
Global X SuperDividend ETF
SDIV
+$363K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$266K
5
GNMA icon
iShares GNMA Bond ETF
GNMA
+$233K

Sector Composition

Rank Sector Weight
1 Technology 2.77%
2 Financials 1.75%
3 Real Estate 1.72%
4 Consumer Discretionary 1.71%
5 Consumer Staples 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JAAA icon
176
Janus Henderson AAA CLO ETF
JAAA
$29B
$317K 0.08%
6,312
+2,310
+58% +$116K
XLU icon
177
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$316K 0.07%
8,480
– –
RWL icon
178
Invesco S&P 500 Revenue ETF
RWL
$9.62B
$302K 0.07%
3,747
+5
+0.1% +$395
ADBE icon
179
Adobe
ADBE
$99.5B
$301K 0.07%
+660
New +$318K
META icon
180
Meta Platforms (Facebook)
META
$1.42T
$293K 0.07%
+1,319
New +$330K
AGG icon
181
iShares Core US Aggregate Bond ETF
AGG
$137B
$286K 0.07%
+2,669
New +$294K
ACM icon
182
Aecom
ACM
$9.3B
$284K 0.07%
+3,700
New +$272K
IBB icon
183
iShares Biotechnology ETF
IBB
$9.34B
$278K 0.07%
+2,132
New +$278K
BA icon
184
Boeing
BA
$171B
$277K 0.07%
1,448
+428
+42% +$85.9K
UHT
185
Universal Health Realty Income Trust
UHT
$603M
$273K 0.06%
4,679
– –
VRN
186
DELISTED
Veren
VRN
$272K 0.06%
37,500
– –
PM icon
187
Philip Morris
PM
$297B
$268K 0.06%
+2,848
New +$285K
PANW icon
188
Palo Alto Networks
PANW
$270B
$263K 0.06%
+2,538
New +$227K
CAT icon
189
Caterpillar
CAT
$375B
$258K 0.06%
1,155
+143
+14% +$30K
ABT icon
190
Abbott
ABT
$183B
$254K 0.06%
+2,144
New +$266K
IBM icon
191
IBM
IBM
$211B
$248K 0.06%
+1,904
New +$248K
LOW icon
192
Lowe's Companies
LOW
$117B
$247K 0.06%
+1,219
New +$280K
MELI icon
193
Mercado Libre
MELI
$95.2B
$246K 0.06%
+207
New +$225K
ARKK icon
194
ARK Innovation ETF
ARKK
$5.64B
$246K 0.06%
+3,710
New +$262K
ILMN icon
195
Illumina
ILMN
$31B
$245K 0.06%
+720
New +$243K
MCD icon
196
McDonald's
MCD
$192B
$241K 0.06%
+974
New +$243K
VBK icon
197
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$239K 0.06%
+962
New +$237K
SHOP icon
198
Shopify
SHOP
$152B
$239K 0.06%
3,530
+30
+0.9% +$2.46K
BSCO
199
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$239K 0.06%
11,323
+2,019
+22% +$43.2K
CAG icon
200
Conagra Brands
CAG
$6.94B
$238K 0.06%
7,079
-895
-11% -$30.5K
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
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
PA
Proem Advisors Dallas, Texas $1.68B AUM 199.97% 1-Year Est. Return

NFP Retirement Inc's Q1 2022 Portfolio in Review

As of Q1 2022, NFP Retirement Inc held 229 positions worth $422M, up 51% from $279M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

NFP Retirement Inc deployed $155M of net new capital in Q1 2022, opening 81 new positions and adding to 104 existing holdings. Its largest new stake was Invesco FTSE RAFI US 1500 Small-Mid ETF: 211,545 shares worth $7.73M.

By sector, the portfolio is most concentrated in Technology at 2.8% of assets, up from 2% a quarter earlier, followed by Financials and Real Estate.

On the sell side, the largest reduction was Schwab US Large- Cap ETF, an estimated $517K trimmed.

  • NFP Retirement Inc's largest Q1 2022 buy was Invesco FTSE RAFI US 1500 Small-Mid ETF: 211,545 shares worth $7.73M.
  • NFP Retirement Inc added most to Vanguard Morningstar Value ETF in Q1 2022, an estimated $9.46M increase.
  • NFP Retirement Inc's biggest Q1 2022 reduction was Schwab US Large- Cap ETF, cutting an estimated $517K.
  • NFP Retirement Inc fully exited Delaware Investments Minnesota Municipal Income Fund II in Q1 2022, selling an estimated $1.2M.
  • NFP Retirement Inc's ten largest holdings make up 34% of its $422M portfolio in Q1 2022.
  • NFP Retirement Inc opened 81 new positions and closed 6 in Q1 2022.
  • NFP Retirement Inc's portfolio value rose 51% quarter-over-quarter to $422M.

Based on NFP Retirement Inc's 13F filing for Q1 2022, filed 13 Feb 2025.