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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
-3.34%
1 Year Est. Return
+13.03%
3 Year Est. Return
+38.9%
5 Year Est. Return
+36.66%
10 Year Est. Return
–
AUM
$524M
AUM Growth
-$12.7M
Cap. Flow
+$6.53M
Cap. Flow %
1.25%
Top 10 Hldgs %
35.06%
Holding
234
New
4
Increased
101
Reduced
101
Closed
8

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$4.57M
2
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$4.52M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.84M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.67M
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$3.63M

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$9.66M
2
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$6.47M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.69M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$2.6M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2.59M

Sector Composition

Rank Sector Weight
1 Technology 2.44%
2 Financials 1.7%
3 Consumer Discretionary 1.33%
4 Energy 1.06%
5 Healthcare 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWR icon
176
iShares Russell Mid-Cap ETF
IWR
$56B
$319K 0.06%
4,609
-144
-3% -$10.5K
ADBE icon
177
Adobe
ADBE
$99.5B
$314K 0.06%
615
– –
CSCO icon
178
Cisco
CSCO
$457B
$313K 0.06%
5,831
+61
+1% +$3.29K
IEMG icon
179
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$308K 0.06%
6,469
+341
+6% +$16.9K
ACM icon
180
Aecom
ACM
$9.3B
$307K 0.06%
3,700
– –
IWM icon
181
iShares Russell 2000 ETF
IWM
$79.8B
$306K 0.06%
1,731
-136
-7% -$25.5K
VZ icon
182
Verizon
VZ
$195B
$299K 0.06%
9,236
+538
+6% +$18.2K
CAT icon
183
Caterpillar
CAT
$375B
$298K 0.06%
1,091
+3
+0.3% +$814
IWD icon
184
iShares Russell 1000 Value ETF
IWD
$82.2B
$297K 0.06%
1,954
-337
-15% -$53.5K
SLB icon
185
SLB Ltd
SLB
$73.6B
$295K 0.06%
5,068
-181
-3% -$10.5K
IUSB icon
186
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$283K 0.05%
6,482
+515
+9% +$23K
INCE
187
Franklin Income Equity Focus ETF
INCE
$133M
$281K 0.05%
5,922
+69
+1% +$3.4K
PANW icon
188
Palo Alto Networks
PANW
$270B
$279K 0.05%
2,380
+142
+6% +$16.8K
IBM icon
189
IBM
IBM
$211B
$279K 0.05%
1,986
+2
+0.1% +$285
BSCN
190
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$275K 0.05%
12,947
– –
LDUR icon
191
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$274K 0.05%
2,920
– –
T icon
192
AT&T
T
$159B
$272K 0.05%
18,113
-3,791
-17% -$55.6K
PFE icon
193
Pfizer
PFE
$143B
$267K 0.05%
8,061
-530
-6% -$18.7K
TFC icon
194
Truist Financial
TFC
$63.3B
$267K 0.05%
9,333
+13
+0.1% +$400
BOND icon
195
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$261K 0.05%
2,968
-476
-14% -$42.9K
OXY icon
196
Occidental Petroleum
OXY
$56.8B
$257K 0.05%
3,968
-77
-2% -$4.84K
LOW icon
197
Lowe's Companies
LOW
$117B
$254K 0.05%
1,221
– –
MELI icon
198
Mercado Libre
MELI
$95.2B
$252K 0.05%
199
– –
AOM icon
199
iShares Core Moderate Allocation ETF
AOM
$1.75B
$252K 0.05%
+6,470
New +$259K
AXP icon
200
American Express
AXP
$227B
$244K 0.05%
1,638
-33
-2% -$5.4K
6 7
8
9 10

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GWM
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GACM
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RIA
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NFP Retirement Inc's Q3 2023 Portfolio in Review

As of Q3 2023, NFP Retirement Inc held 234 positions worth $524M, down 2.4% from $536M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

NFP Retirement Inc's Q3 2023 filing shows 4 new, 101 increased, 101 reduced and 8 closed positions. Its largest new stake was Invesco BulletShares 2026 High Yield Corporate Bond ETF: 14,863 shares worth $336K. The largest sale was State Street SPDR Portfolio S&P 500 ETF, an estimated $9.66M.

By sector, the portfolio is most concentrated in Technology at 2.4% of assets, down from 2.6% a quarter earlier, followed by Financials and Consumer Discretionary.

  • NFP Retirement Inc's largest Q3 2023 buy was Invesco BulletShares 2026 High Yield Corporate Bond ETF: 14,863 shares worth $336K.
  • NFP Retirement Inc added most to Schwab US Dividend Equity ETF in Q3 2023, an estimated $4.57M increase.
  • NFP Retirement Inc's biggest Q3 2023 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $9.66M.
  • NFP Retirement Inc fully exited State Street SPDR Bloomberg Convertible Securities ETF in Q3 2023, selling an estimated $242K.
  • NFP Retirement Inc's ten largest holdings make up 35% of its $524M portfolio in Q3 2023.
  • NFP Retirement Inc opened 4 new positions and closed 8 in Q3 2023.
  • NFP Retirement Inc's portfolio value fell 2.4% quarter-over-quarter to $524M.

Based on NFP Retirement Inc's 13F filing for Q3 2023, filed 13 Feb 2025.