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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
-12.03%
1 Year Est. Return
+13.03%
3 Year Est. Return
+38.9%
5 Year Est. Return
+36.66%
10 Year Est. Return
–
AUM
$395M
AUM Growth
-$27.9M
Cap. Flow
+$25.9M
Cap. Flow %
6.55%
Top 10 Hldgs %
32.81%
Holding
254
New
31
Increased
107
Reduced
73
Closed
23

Top Buys

Rank Stock Value
1
VRSN icon
VeriSign
VRSN
+$4.2M
2
DHS icon
WisdomTree US High Dividend Fund
DHS
+$3.57M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$2.48M
4
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$2.22M
5
TRV icon
Travelers Companies
TRV
+$2.09M

Top Sells

Rank Stock Value
1
SPVM icon
Invesco S&P 500 Value with Momentum ETF
SPVM
+$4.1M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$2.11M
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.53M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$614K
5
BUI icon
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
+$584K

Sector Composition

Rank Sector Weight
1 Technology 3.18%
2 Financials 2.36%
3 Real Estate 1.59%
4 Consumer Discretionary 1.44%
5 Consumer Staples 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
176
3M
MMM
$90.8B
$323K 0.08%
2,988
+133
+5% +$16.1K
FDN icon
177
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.08B
$322K 0.08%
2,536
-109
-4% -$16.3K
DIS icon
178
Walt Disney
DIS
$167B
$319K 0.08%
3,374
+366
+12% +$40.6K
EEM icon
179
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$318K 0.08%
7,923
-878
-10% -$36.8K
FNDF icon
180
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$311K 0.08%
10,976
+4,536
+70% +$139K
IUSG icon
181
iShares Core S&P US Growth ETF
IUSG
$31.5B
$303K 0.08%
+3,624
New +$332K
BAC icon
182
Bank of America
BAC
$436B
$303K 0.08%
9,731
-42
-0.4% -$1.51K
EFV icon
183
iShares MSCI EAFE Value ETF
EFV
$28.7B
$302K 0.08%
+6,958
New +$331K
TGT icon
184
Target
TGT
$65.3B
$298K 0.08%
2,108
-39
-2% -$7.48K
BOND icon
185
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.36B
$297K 0.08%
3,123
-81
-3% -$7.87K
QQQN
186
DELISTED
VictoryShares Nasdaq Next 50 ETF
QQQN
$290K 0.07%
12,509
-4,711
-27% -$121K
HYG icon
187
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$289K 0.07%
3,931
+31
+0.8% +$2.41K
NIQ
188
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
$282K 0.07%
+22,180
New +$287K
GOVT icon
189
iShares US Treasury Bond ETF
GOVT
$43.6B
$282K 0.07%
+11,796
New +$284K
IBM icon
190
IBM
IBM
$207B
$275K 0.07%
1,951
+47
+2% +$6.34K
PM icon
191
Philip Morris
PM
$301B
$262K 0.07%
2,653
-195
-7% -$19.9K
CSCO icon
192
Cisco
CSCO
$454B
$262K 0.07%
6,140
-3
-0% -$144
HYS icon
193
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$260K 0.07%
+2,937
New +$272K
VRN
194
DELISTED
Veren
VRN
$260K 0.07%
36,500
-1,000
-3% -$7.84K
FDX icon
195
FedEx
FDX
$73.2B
$257K 0.07%
1,135
+153
+16% +$32.6K
IBB icon
196
iShares Biotechnology ETF
IBB
$9.29B
$251K 0.06%
2,132
– –
VWO icon
197
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$250K 0.06%
5,991
-1,362
-19% -$58.8K
SPYV icon
198
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$250K 0.06%
6,778
+1,690
+33% +$66.9K
RWL icon
199
Invesco S&P 500 Revenue ETF
RWL
$9.61B
$246K 0.06%
3,515
-232
-6% -$17.6K
CAG icon
200
Conagra Brands
CAG
$7.06B
$242K 0.06%
7,081
+2
+0% +$68
6 7
8
9 10

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NFP Retirement Inc's Q2 2022 Portfolio in Review

As of Q2 2022, NFP Retirement Inc held 254 positions worth $395M, down 6.6% from $422M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

NFP Retirement Inc deployed $25.9M of net new capital in Q2 2022, opening 31 new positions and adding to 107 existing holdings. Its largest new stake was VeriSign: 22,900 shares worth $3.83M.

By sector, the portfolio is most concentrated in Technology at 3.2% of assets, up from 2.8% a quarter earlier, followed by Financials and Real Estate.

On the sell side, the largest reduction was Schwab US Aggregate Bond ETF, an estimated $2.11M trimmed.

  • NFP Retirement Inc's largest Q2 2022 buy was VeriSign: 22,900 shares worth $3.83M.
  • NFP Retirement Inc added most to Invesco FTSE RAFI US 1500 Small-Mid ETF in Q2 2022, an estimated $2.22M increase.
  • NFP Retirement Inc's biggest Q2 2022 reduction was Schwab US Aggregate Bond ETF, cutting an estimated $2.11M.
  • NFP Retirement Inc fully exited Invesco S&P 500 Value with Momentum ETF in Q2 2022, selling an estimated $4.1M.
  • NFP Retirement Inc's ten largest holdings make up 33% of its $395M portfolio in Q2 2022.
  • NFP Retirement Inc opened 31 new positions and closed 23 in Q2 2022.
  • NFP Retirement Inc's portfolio value fell 6.6% quarter-over-quarter to $395M.

Based on NFP Retirement Inc's 13F filing for Q2 2022, filed 13 Feb 2025.