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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
+7.35%
1 Year Est. Return
+13.03%
3 Year Est. Return
+38.9%
5 Year Est. Return
+36.66%
10 Year Est. Return
–
AUM
$455M
AUM Growth
+$49.3M
Cap. Flow
+$22.9M
Cap. Flow %
5.03%
Top 10 Hldgs %
34.76%
Holding
247
New
28
Increased
107
Reduced
79
Closed
7

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$16.4M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$14.4M
3
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$11.6M
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$6.9M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$4.92M

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$13.1M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$12.2M
3
BND icon
Vanguard Total Bond Market
BND
+$6.34M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$5.67M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.51M

Sector Composition

Rank Sector Weight
1 Technology 2.97%
2 Financials 2.22%
3 Consumer Discretionary 1.2%
4 Real Estate 1.06%
5 Consumer Staples 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CWB icon
176
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$349K 0.08%
5,418
-41,553
-88% -$2.71M
MMM icon
177
3M
MMM
$90.9B
$348K 0.08%
3,472
+127
+4% +$13K
ANGL icon
178
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$341K 0.07%
12,614
+113
+0.9% +$3.03K
VOX icon
179
Vanguard Communication Services ETF
VOX
$5.59B
$335K 0.07%
4,078
+94
+2% +$7.93K
COST icon
180
Costco
COST
$422B
$331K 0.07%
726
– –
BAC icon
181
Bank of America
BAC
$435B
$324K 0.07%
9,791
+170
+2% +$5.86K
BSCN
182
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$317K 0.07%
15,130
-2,033
-12% -$42.5K
ACM icon
183
Aecom
ACM
$9.3B
$314K 0.07%
3,700
– –
IXUS icon
184
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$314K 0.07%
+5,422
New +$303K
VZ icon
185
Verizon
VZ
$195B
$313K 0.07%
7,941
-127
-2% -$4.79K
EEM icon
186
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$309K 0.07%
8,149
-572
-7% -$21.1K
DIS icon
187
Walt Disney
DIS
$167B
$299K 0.07%
3,440
+25
+0.7% +$2.39K
LRN icon
188
Stride
LRN
$3.41B
$299K 0.07%
9,550
– –
BOND icon
189
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$291K 0.06%
3,221
+17
+0.5% +$1.53K
FNDF icon
190
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$291K 0.06%
10,004
+428
+4% +$12K
NVDA icon
191
NVIDIA
NVDA
$4.86T
$289K 0.06%
19,760
-2,100
-10% -$30.8K
VMBS icon
192
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$287K 0.06%
6,301
+258
+4% +$11.7K
HYG icon
193
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$283K 0.06%
3,844
+23
+0.6% +$1.7K
IBM icon
194
IBM
IBM
$211B
$282K 0.06%
1,999
+3
+0.2% +$414
SLB icon
195
SLB Ltd
SLB
$73.6B
$281K 0.06%
+5,249
New +$261K
IBB icon
196
iShares Biotechnology ETF
IBB
$9.34B
$280K 0.06%
2,132
– –
SPYD icon
197
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
$279K 0.06%
7,046
+95
+1% +$3.72K
TLH icon
198
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$276K 0.06%
+2,547
New +$276K
CAG icon
199
Conagra Brands
CAG
$6.94B
$271K 0.06%
6,994
-51
-0.7% -$1.85K
PM icon
200
Philip Morris
PM
$297B
$270K 0.06%
2,664
+6
+0.2% +$566
6 7
8
9 10

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GWM
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NFP Retirement Inc's Q4 2022 Portfolio in Review

As of Q4 2022, NFP Retirement Inc held 247 positions worth $455M, up 12% from $406M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

NFP Retirement Inc deployed $22.9M of net new capital in Q4 2022, opening 28 new positions and adding to 107 existing holdings. Its largest new stake was Global X S&P 500 Catholic Values ETF: 48,476 shares worth $2.26M.

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

On the sell side, the largest reduction was Schwab US Large- Cap ETF, an estimated $13.1M trimmed.

  • NFP Retirement Inc's largest Q4 2022 buy was Global X S&P 500 Catholic Values ETF: 48,476 shares worth $2.26M.
  • NFP Retirement Inc added most to State Street SPDR Portfolio S&P 500 ETF in Q4 2022, an estimated $16.4M increase.
  • NFP Retirement Inc's biggest Q4 2022 reduction was Schwab US Large- Cap ETF, cutting an estimated $13.1M.
  • NFP Retirement Inc fully exited Invesco BulletShares 2022 Corporate Bond ETF in Q4 2022, selling an estimated $737K.
  • NFP Retirement Inc's ten largest holdings make up 35% of its $455M portfolio in Q4 2022.
  • NFP Retirement Inc opened 28 new positions and closed 7 in Q4 2022.
  • NFP Retirement Inc's portfolio value rose 12% quarter-over-quarter to $455M.

Based on NFP Retirement Inc's 13F filing for Q4 2022, filed 13 Feb 2025.