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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
-5.53%
1 Year Est. Return
+13.03%
3 Year Est. Return
+38.9%
5 Year Est. Return
+36.66%
10 Year Est. Return
–
AUM
$406M
AUM Growth
+$11.4M
Cap. Flow
+$37M
Cap. Flow %
9.11%
Top 10 Hldgs %
30.81%
Holding
238
New
7
Increased
109
Reduced
79
Closed
19

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$11.5M
2
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$8.24M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.31M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$3.01M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.52M

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.95M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$2.13M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.15M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$980K
5
TCHP icon
T. Rowe Price Blue Chip Growth ETF
TCHP
+$906K

Sector Composition

Rank Sector Weight
1 Technology 2.99%
2 Financials 2.1%
3 Consumer Discretionary 1.46%
4 Real Estate 1.24%
5 Consumer Staples 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEMV icon
176
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$310K 0.08%
+6,115
New +$334K
VOE icon
177
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$309K 0.08%
2,540
– –
MMM icon
178
3M
MMM
$90.9B
$309K 0.08%
3,345
+357
+12% +$39.2K
USMV icon
179
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$308K 0.08%
4,663
-1,270
-21% -$91.6K
VZ icon
180
Verizon
VZ
$195B
$306K 0.08%
8,068
+50
+0.6% +$2.23K
IWR icon
181
iShares Russell Mid-Cap ETF
IWR
$56B
$305K 0.08%
4,906
-880
-15% -$60.5K
EEM icon
182
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$304K 0.07%
8,721
+798
+10% +$31.1K
JPST icon
183
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$301K 0.07%
6,000
+2,000
+50% +$100K
TGT icon
184
Target
TGT
$65.6B
$300K 0.07%
2,021
-87
-4% -$13.9K
BSCO
185
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$294K 0.07%
14,396
+3,029
+27% +$62.7K
BAC icon
186
Bank of America
BAC
$435B
$291K 0.07%
9,621
-110
-1% -$3.68K
BOND icon
187
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$287K 0.07%
3,204
+81
+3% +$7.67K
FDN icon
188
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$287K 0.07%
2,276
-260
-10% -$36.2K
USB icon
189
US Bancorp
USB
$98.2B
$282K 0.07%
6,991
-3,492
-33% -$162K
HYG icon
190
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$273K 0.07%
3,821
-110
-3% -$8.31K
VMBS icon
191
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$273K 0.07%
6,043
-1,457
-19% -$69.4K
NVDA icon
192
NVIDIA
NVDA
$4.86T
$265K 0.07%
21,860
-2,310
-10% -$36.5K
ACM icon
193
Aecom
ACM
$9.3B
$253K 0.06%
3,700
– –
IBB icon
194
iShares Biotechnology ETF
IBB
$9.34B
$249K 0.06%
2,132
– –
SPYD icon
195
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
$247K 0.06%
6,951
-2,421
-26% -$97.5K
FNDF icon
196
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$241K 0.06%
9,576
-1,400
-13% -$39.1K
IBM icon
197
IBM
IBM
$211B
$237K 0.06%
1,996
+45
+2% +$5.91K
DGRW icon
198
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$237K 0.06%
4,398
-1,994
-31% -$118K
CAG icon
199
Conagra Brands
CAG
$6.94B
$230K 0.06%
7,045
-36
-0.5% -$1.24K
LOW icon
200
Lowe's Companies
LOW
$117B
$229K 0.06%
1,220
– –
6 7
8
9 10

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NFP Retirement Inc's Q3 2022 Portfolio in Review

As of Q3 2022, NFP Retirement Inc held 238 positions worth $406M, up 2.9% from $395M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

NFP Retirement Inc deployed $37M of net new capital in Q3 2022, opening 7 new positions and adding to 109 existing holdings. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 20,012 shares worth $1.63M.

By sector, the portfolio is most concentrated in Technology at 3% of assets, down from 3.2% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Schwab US Large- Cap ETF, an estimated $2.95M trimmed.

  • NFP Retirement Inc's largest Q3 2022 buy was iShares 1-3 Year Treasury Bond ETF: 20,012 shares worth $1.63M.
  • NFP Retirement Inc added most to State Street SPDR Portfolio S&P 500 ETF in Q3 2022, an estimated $11.5M increase.
  • NFP Retirement Inc's biggest Q3 2022 reduction was Schwab US Large- Cap ETF, cutting an estimated $2.95M.
  • NFP Retirement Inc fully exited iShares 20+ Year Treasury Bond ETF in Q3 2022, selling an estimated $541K.
  • NFP Retirement Inc's ten largest holdings make up 31% of its $406M portfolio in Q3 2022.
  • NFP Retirement Inc opened 7 new positions and closed 19 in Q3 2022.
  • NFP Retirement Inc's portfolio value rose 2.9% quarter-over-quarter to $406M.

Based on NFP Retirement Inc's 13F filing for Q3 2022, filed 13 Feb 2025.