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NRI

NFP Retirement Inc Portfolio holdings

AUM $1.82B
1-Year Est. Return 16.11%
This Fund
S&P 500
This Quarter Est. Return
+4.22%
1 Year Est. Return
+16.11%
3 Year Est. Return
+46.71%
5 Year Est. Return
+42.93%
10 Year Est. Return
–
AUM
$536M
AUM Growth
+$33.7M
Cap. Flow
+$14M
Cap. Flow %
2.62%
Top 10 Hldgs %
37.06%
Holding
247
New
4
Increased
112
Reduced
93
Closed
17

Top Buys

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$3.84M
2
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$2.76M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.74M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.08M
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$2M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.74M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$2.96M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.23M
4
MBB icon
iShares MBS ETF
MBB
+$1.09M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.09M

Sector Composition

Rank Sector Weight
1 Miscellaneous 89.24%
2 Technology 2.59%
3 Financials 1.81%
4 Consumer Discretionary 1.34%
5 Real Estate 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHH icon
176
Schwab US REIT ETF
SCHH
$11B
$346K 0.06%
17,696
-2,074
-10% -$39.8K
VZ icon
177
Verizon
VZ
$214B
$323K 0.06%
8,698
+495
+6% +$18.3K
BOND icon
178
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.53B
$316K 0.06%
3,444
+208
+6% +$19.2K
PFE icon
179
Pfizer
PFE
$157B
$315K 0.06%
8,591
+180
+2% +$7.01K
ACM icon
180
Aecom
ACM
$8.26B
$313K 0.06%
3,700
– –
FNDF icon
181
Schwab Fundamental International Large Company Index ETF
FNDF
$26.1B
$304K 0.06%
9,403
+312
+3% +$9.97K
IEMG icon
182
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$302K 0.06%
6,128
-11,496
-65% -$561K
ADBE icon
183
Adobe
ADBE
$102B
$301K 0.06%
615
-6
-1% -$2.42K
CSCO icon
184
Cisco
CSCO
$434B
$299K 0.06%
5,770
+198
+4% +$9.74K
AXP icon
185
American Express
AXP
$219B
$291K 0.05%
1,671
– –
INCE
186
Franklin Income Equity Focus ETF
INCE
$286M
$287K 0.05%
5,853
+145
+3% +$6.87K
PANW icon
187
Palo Alto Networks
PANW
$307B
$286K 0.05%
2,238
– –
TFC icon
188
Truist Financial
TFC
$61.6B
$283K 0.05%
9,320
+12
+0.1% +$373
LOW icon
189
Lowe's Companies
LOW
$109B
$276K 0.05%
1,221
– –
BSCN
190
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$274K 0.05%
12,947
– –
LDUR icon
191
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.34B
$274K 0.05%
2,920
-3,250
-53% -$307K
DIS icon
192
Walt Disney
DIS
$184B
$271K 0.05%
3,039
-201
-6% -$19K
IUSB icon
193
iShares Core Universal USD Bond ETF
IUSB
$43.4B
$271K 0.05%
5,967
-64,748
-92% -$2.96M
CAT icon
194
Caterpillar
CAT
$360B
$268K 0.05%
1,088
+90
+9% +$20.1K
IBM icon
195
IBM
IBM
$234B
$265K 0.05%
1,984
-17
-0.8% -$2.19K
MCD icon
196
McDonald's
MCD
$179B
$265K 0.05%
888
-51
-5% -$14.8K
SLB icon
197
SLB Ltd
SLB
$80.4B
$258K 0.05%
5,249
– –
SPYD icon
198
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.52B
$254K 0.05%
6,860
+90
+1% +$3.32K
PM icon
199
Philip Morris
PM
$303B
$251K 0.05%
2,574
+5
+0.2% +$478
META icon
200
Meta Platforms (Facebook)
META
$1.71T
$249K 0.05%
+869
New +$214K
6 7
8
9 10

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SRIM
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NFP Retirement Inc's Q2 2023 Portfolio in Review

As of Q2 2023, NFP Retirement Inc held 247 positions worth $536M, up 6.7% from $503M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

NFP Retirement Inc's Q2 2023 filing shows 4 new, 112 increased, 93 reduced and 17 closed positions. Its largest new stake was First Trust Water ETF: 4,756 shares worth $421K. The largest sale was iShares Core S&P 500 ETF, an estimated $4.74M.

By sector, the portfolio is most concentrated in Miscellaneous at 89% of assets, down from 89% a quarter earlier, followed by Technology and Financials.

  • NFP Retirement Inc's largest Q2 2023 buy was First Trust Water ETF: 4,756 shares worth $421K.
  • NFP Retirement Inc added most to Schwab US Broad Market ETF in Q2 2023, an estimated $3.84M increase.
  • NFP Retirement Inc's biggest Q2 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $4.74M.
  • NFP Retirement Inc fully exited iShares MSCI EAFE Growth ETF in Q2 2023, selling an estimated $1.23M.
  • NFP Retirement Inc's ten largest holdings make up 37% of its $536M portfolio in Q2 2023.
  • NFP Retirement Inc opened 4 new positions and closed 17 in Q2 2023.
  • NFP Retirement Inc's portfolio value rose 6.7% quarter-over-quarter to $536M.

Based on NFP Retirement Inc's 13F filing for Q2 2023, filed 13 Feb 2025.