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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
+9.17%
1 Year Est. Return
+13.03%
3 Year Est. Return
+38.9%
5 Year Est. Return
+36.66%
10 Year Est. Return
–
AUM
$591M
AUM Growth
+$67.2M
Cap. Flow
+$19.3M
Cap. Flow %
3.27%
Top 10 Hldgs %
36.86%
Holding
248
New
22
Increased
125
Reduced
80
Closed
4

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.83M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.76M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.52M
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$2.37M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$1.49M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.86M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.82M
3
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$1.03M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$948K
5
BSJN
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
+$884K

Sector Composition

Rank Sector Weight
1 Technology 2.72%
2 Financials 1.84%
3 Consumer Discretionary 1.38%
4 Energy 0.92%
5 Healthcare 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACM icon
176
Aecom
ACM
$9.3B
$342K 0.06%
3,700
– –
FNDF icon
177
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$341K 0.06%
10,096
-104
-1% -$3.33K
FNDC icon
178
Schwab Fundamental International Small Company Index ETF
FNDC
$3.05B
$331K 0.06%
+9,500
New +$309K
CAT icon
179
Caterpillar
CAT
$375B
$329K 0.06%
1,114
+23
+2% +$5.97K
PYLD icon
180
PIMCO Multi Sector Bond Active ETF
PYLD
$15B
$327K 0.06%
+12,750
New +$315K
IBM icon
181
IBM
IBM
$211B
$325K 0.06%
1,988
+2
+0.1% +$302
EBND icon
182
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.26B
$316K 0.05%
14,900
-10,340
-41% -$209K
JPST icon
183
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$312K 0.05%
6,219
-1,971
-24% -$98.9K
INCE
184
Franklin Income Equity Focus ETF
INCE
$133M
$308K 0.05%
5,968
+46
+0.8% +$2.25K
AXP icon
185
American Express
AXP
$227B
$307K 0.05%
1,638
– –
TIP icon
186
iShares TIPS Bond ETF
TIP
$14.5B
$307K 0.05%
2,853
-4,390
-61% -$459K
MELI icon
187
Mercado Libre
MELI
$95.2B
$305K 0.05%
194
-5
-3% -$7.09K
INTC icon
188
Intel
INTC
$455B
$297K 0.05%
5,915
-253
-4% -$10.3K
T icon
189
AT&T
T
$159B
$296K 0.05%
17,668
-445
-2% -$7.03K
VOT icon
190
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$295K 0.05%
1,340
-413
-24% -$82.6K
CSCO icon
191
Cisco
CSCO
$457B
$293K 0.05%
5,795
-36
-0.6% -$1.84K
MCD icon
192
McDonald's
MCD
$192B
$289K 0.05%
973
+54
+6% +$14.7K
VRN
193
DELISTED
Veren
VRN
$288K 0.05%
41,500
+1,000
+2% +$7.38K
TGT icon
194
Target
TGT
$65.6B
$286K 0.05%
2,007
+82
+4% +$10K
XLK icon
195
State Street Technology Select Sector SPDR ETF
XLK
$115B
$286K 0.05%
+2,968
New +$264K
IUSB icon
196
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$285K 0.05%
6,179
-303
-5% -$13.4K
LOW icon
197
Lowe's Companies
LOW
$117B
$283K 0.05%
1,273
+52
+4% +$10.5K
VMBS icon
198
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$282K 0.05%
6,079
+844
+16% +$37.3K
CMF icon
199
iShares California Muni Bond ETF
CMF
$4.55B
$279K 0.05%
+4,815
New +$269K
SHOP icon
200
Shopify
SHOP
$152B
$276K 0.05%
+3,544
New +$226K
6 7
8
9 10

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NFP Retirement Inc's Q4 2023 Portfolio in Review

As of Q4 2023, NFP Retirement Inc held 248 positions worth $591M, up 13% from $524M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

NFP Retirement Inc deployed $19.3M of net new capital in Q4 2023, opening 22 new positions and adding to 125 existing holdings. Its largest new stake was iShares Broad USD Investment Grade Corporate Bond ETF: 19,440 shares worth $996K.

By sector, the portfolio is most concentrated in Technology at 2.7% of assets, up from 2.4% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $3.86M trimmed.

  • NFP Retirement Inc's largest Q4 2023 buy was iShares Broad USD Investment Grade Corporate Bond ETF: 19,440 shares worth $996K.
  • NFP Retirement Inc added most to Schwab US Dividend Equity ETF in Q4 2023, an estimated $3.83M increase.
  • NFP Retirement Inc's biggest Q4 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $3.86M.
  • NFP Retirement Inc fully exited Invesco BulletShares 2023 High Yield Corporate Bond ETF in Q4 2023, selling an estimated $884K.
  • NFP Retirement Inc's ten largest holdings make up 37% of its $591M portfolio in Q4 2023.
  • NFP Retirement Inc opened 22 new positions and closed 4 in Q4 2023.
  • NFP Retirement Inc's portfolio value rose 13% quarter-over-quarter to $591M.

Based on NFP Retirement Inc's 13F filing for Q4 2023, filed 13 Feb 2025.