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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
+4.94%
1 Year Est. Return
+13.03%
3 Year Est. Return
+38.9%
5 Year Est. Return
+36.66%
10 Year Est. Return
–
AUM
$503M
AUM Growth
+$47.2M
Cap. Flow
+$27.3M
Cap. Flow %
5.43%
Top 10 Hldgs %
35.81%
Holding
256
New
16
Increased
129
Reduced
75
Closed
13

Top Buys

Rank Stock Value
1
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$2.66M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.12M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.06M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.06M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.81M

Top Sells

Rank Stock Value
1
VRSN icon
VeriSign
VRSN
+$4.7M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.4M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$727K
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$703K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$602K

Sector Composition

Rank Sector Weight
1 Technology 2.28%
2 Financials 1.89%
3 Consumer Discretionary 1.23%
4 Real Estate 1.02%
5 Energy 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHH icon
176
Schwab US REIT ETF
SCHH
$11.5B
$386K 0.08%
19,770
-3,843
-16% -$77K
LRN icon
177
Stride
LRN
$3.41B
$375K 0.07%
9,550
– –
VDE icon
178
Vanguard Energy ETF
VDE
$10.1B
$374K 0.07%
3,278
-146
-4% -$17.3K
EEM icon
179
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$369K 0.07%
9,348
+1,199
+15% +$47.7K
VOE icon
180
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$361K 0.07%
2,694
– –
IWM icon
181
iShares Russell 2000 ETF
IWM
$79.8B
$360K 0.07%
2,017
-68
-3% -$12.5K
ANGL icon
182
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$353K 0.07%
12,596
-18
-0.1% -$497
PFE icon
183
Pfizer
PFE
$143B
$343K 0.07%
8,411
-170
-2% -$7.34K
BUFB icon
184
Innovator Laddered Allocation Buffer ETF
BUFB
$320M
$341K 0.07%
13,963
+4,208
+43% +$100K
IWR icon
185
iShares Russell Mid-Cap ETF
IWR
$56B
$332K 0.07%
4,751
-458
-9% -$32.3K
MMM icon
186
3M
MMM
$90.9B
$327K 0.07%
3,717
+245
+7% +$23.1K
DIS icon
187
Walt Disney
DIS
$167B
$324K 0.06%
3,240
-200
-6% -$20.2K
TLH icon
188
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$320K 0.06%
2,793
+246
+10% +$27.7K
VZ icon
189
Verizon
VZ
$195B
$319K 0.06%
8,203
+262
+3% +$10.3K
TFC icon
190
Truist Financial
TFC
$63.3B
$317K 0.06%
9,308
+8
+0.1% +$349
ACM icon
191
Aecom
ACM
$9.3B
$312K 0.06%
3,700
– –
FLTR icon
192
VanEck IG Floating Rate ETF
FLTR
$2.94B
$311K 0.06%
12,454
-10,115
-45% -$254K
BOND icon
193
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$300K 0.06%
3,236
+15
+0.5% +$1.39K
TGT icon
194
Target
TGT
$65.6B
$296K 0.06%
1,789
-6
-0.3% -$986
VMBS icon
195
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$294K 0.06%
6,305
+4
+0.1% +$186
CSCO icon
196
Cisco
CSCO
$457B
$291K 0.06%
5,572
+2
+0% +$98
FNDF icon
197
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$284K 0.06%
9,091
-913
-9% -$28.2K
AXP icon
198
American Express
AXP
$227B
$276K 0.05%
1,671
– –
BSCN
199
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$273K 0.05%
12,947
-2,183
-14% -$45.9K
INCE
200
Franklin Income Equity Focus ETF
INCE
$133M
$269K 0.05%
+5,708
New +$266K
6 7
8
9 10

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NFP Retirement Inc's Q1 2023 Portfolio in Review

As of Q1 2023, NFP Retirement Inc held 256 positions worth $503M, up 10% from $455M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

NFP Retirement Inc deployed $27.3M of net new capital in Q1 2023, opening 16 new positions and adding to 129 existing holdings. Its largest new stake was iShares MSCI USA Quality Factor ETF: 10,095 shares worth $1.25M.

By sector, the portfolio is most concentrated in Technology at 2.3% 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 $1.4M trimmed.

  • NFP Retirement Inc's largest Q1 2023 buy was iShares MSCI USA Quality Factor ETF: 10,095 shares worth $1.25M.
  • NFP Retirement Inc added most to Vanguard Russell 1000 Growth ETF in Q1 2023, an estimated $2.66M increase.
  • NFP Retirement Inc's biggest Q1 2023 reduction was Schwab US Large- Cap ETF, cutting an estimated $1.4M.
  • NFP Retirement Inc fully exited VeriSign in Q1 2023, selling an estimated $4.7M.
  • NFP Retirement Inc's ten largest holdings make up 36% of its $503M portfolio in Q1 2023.
  • NFP Retirement Inc opened 16 new positions and closed 13 in Q1 2023.
  • NFP Retirement Inc's portfolio value rose 10% quarter-over-quarter to $503M.

Based on NFP Retirement Inc's 13F filing for Q1 2023, filed 13 Feb 2025.