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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
+5.89%
1 Year Est. Return
+16.11%
3 Year Est. Return
+46.71%
5 Year Est. Return
+42.93%
10 Year Est. Return
–
AUM
$1.16B
AUM Growth
+$570M
Cap. Flow
+$519M
Cap. Flow %
44.71%
Top 10 Hldgs %
52.23%
Holding
293
New
49
Increased
129
Reduced
90
Closed
14

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$190M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$115M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$38.7M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$30.5M
5
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$28.3M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.14M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.13M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.77M
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$2.36M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.72M

Sector Composition

Rank Sector Weight
1 Miscellaneous 90.92%
2 Technology 2.47%
3 Healthcare 1.79%
4 Financials 1.54%
5 Consumer Discretionary 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIW icon
176
First Trust Water ETF
FIW
$1.75B
$523K 0.05%
5,123
+455
+10% +$43.7K
DIA icon
177
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
$515K 0.04%
+1,294
New +$499K
IDV icon
178
iShares International Select Dividend ETF
IDV
$8.61B
$514K 0.04%
18,343
-2,421
-12% -$66.9K
VOX icon
179
Vanguard Communication Services ETF
VOX
$5.9B
$513K 0.04%
3,905
-215
-5% -$27K
BSCP
180
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$510K 0.04%
+24,956
New +$510K
SO icon
181
Southern Company
SO
$98.9B
$506K 0.04%
7,052
+12
+0.2% +$828
O icon
182
Realty Income
O
$55.6B
$501K 0.04%
9,256
+52
+0.6% +$2.82K
EEM icon
183
iShares MSCI Emerging Markets ETF
EEM
$30.6B
$500K 0.04%
12,166
+1,568
+15% +$62.4K
HON icon
184
Honeywell
HON
$64.5B
$493K 0.04%
2,549
+67
+3% +$12.6K
MMM icon
185
3M
MMM
$84.9B
$485K 0.04%
5,471
+1,107
+25% +$91.8K
XLV icon
186
State Street Health Care Select Sector SPDR ETF
XLV
$43.5B
$475K 0.04%
+3,216
New +$461K
MPT
187
Medical Properties Trust
MPT
$2.11B
$463K 0.04%
98,556
-1,390
-1% -$5.32K
BSCQ icon
188
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.36B
$459K 0.04%
+23,868
New +$459K
VZ icon
189
Verizon
VZ
$214B
$450K 0.04%
10,715
+355
+3% +$14.3K
DOC icon
190
Healthpeak Properties
DOC
$13.9B
$444K 0.04%
23,680
-12,959
-35% -$235K
BA icon
191
Boeing
BA
$166B
$443K 0.04%
2,295
+164
+8% +$33.7K
VAW icon
192
Vanguard Materials ETF
VAW
$2.93B
$442K 0.04%
2,157
-20
-0.9% -$3.8K
UNP icon
193
Union Pacific
UNP
$169B
$430K 0.04%
+1,747
New +$430K
VRN
194
DELISTED
Veren
VRN
$429K 0.04%
52,400
+10,900
+26% +$76.4K
DIS icon
195
Walt Disney
DIS
$184B
$424K 0.04%
3,464
+506
+17% +$52.9K
IWR icon
196
iShares Russell Mid-Cap ETF
IWR
$55.4B
$422K 0.04%
5,023
+4
+0.1% +$317
SPHY icon
197
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12B
$418K 0.04%
17,811
+919
+5% +$21.5K
TGT icon
198
Target
TGT
$70.1B
$406K 0.04%
2,291
+284
+14% +$43.2K
BSCS icon
199
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.51B
$399K 0.03%
+19,881
New +$400K
BSCR icon
200
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$387K 0.03%
+20,073
New +$388K
6 7
8
9 10

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TCC
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HHAM
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SRIM
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NFP Retirement Inc's Q1 2024 Portfolio in Review

As of Q1 2024, NFP Retirement Inc held 293 positions worth $1.16B, up 96% from $591M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

NFP Retirement Inc deployed $519M of net new capital in Q1 2024, opening 49 new positions and adding to 129 existing holdings. Its largest new stake was iShares 0-1 Year Treasury Bond ETF: 1,040,261 shares worth $115M.

By sector, the portfolio is most concentrated in Miscellaneous at 91% of assets, up from 89% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $3.14M trimmed.

  • NFP Retirement Inc's largest Q1 2024 buy was iShares 0-1 Year Treasury Bond ETF: 1,040,261 shares worth $115M.
  • NFP Retirement Inc added most to iShares Core S&P 500 ETF in Q1 2024, an estimated $190M increase.
  • NFP Retirement Inc's biggest Q1 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $3.14M.
  • NFP Retirement Inc fully exited Global X S&P 500 Catholic Values ETF in Q1 2024, selling an estimated $1.65M.
  • NFP Retirement Inc's ten largest holdings make up 52% of its $1.16B portfolio in Q1 2024.
  • NFP Retirement Inc opened 49 new positions and closed 14 in Q1 2024.
  • NFP Retirement Inc's portfolio value rose 96% quarter-over-quarter to $1.16B.

Based on NFP Retirement Inc's 13F filing for Q1 2024, filed 13 Feb 2025.