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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
+1.43%
1 Year Est. Return
+13.03%
3 Year Est. Return
+38.9%
5 Year Est. Return
+36.66%
10 Year Est. Return
–
AUM
$1.19B
AUM Growth
+$33.1M
Cap. Flow
+$18.2M
Cap. Flow %
1.53%
Top 10 Hldgs %
52.62%
Holding
294
New
15
Increased
115
Reduced
109
Closed
17

Top Buys

Rank Stock Value
1
AON icon
Aon
AON
+$7.91M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$6.99M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.32M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.49M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.3M

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.65M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.49M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.3M
4
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$1.09M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.08M

Sector Composition

Rank Sector Weight
1 Technology 2.63%
2 Financials 2.01%
3 Healthcare 1.78%
4 Consumer Discretionary 0.82%
5 Energy 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
176
Southern Company
SO
$109B
$549K 0.05%
7,072
+20
+0.3% +$1.52K
VOX icon
177
Vanguard Communication Services ETF
VOX
$5.52B
$545K 0.05%
3,945
+40
+1% +$5.32K
FEZ icon
178
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.41B
$532K 0.04%
10,633
+204
+2% +$10.6K
IDV icon
179
iShares International Select Dividend ETF
IDV
$8.46B
$526K 0.04%
19,016
+673
+4% +$19.1K
ACN icon
180
Accenture
ACN
$99.9B
$517K 0.04%
1,704
+38
+2% +$11.6K
VXF icon
181
Vanguard Extended Market ETF
VXF
$30.4B
$516K 0.04%
3,058
-74
-2% -$12.5K
FIW icon
182
First Trust Water ETF
FIW
$1.85B
$513K 0.04%
5,129
+6
+0.1% +$610
HON icon
183
Honeywell
HON
$76.7B
$511K 0.04%
2,541
-8
-0.3% -$1.52K
JMUB icon
184
JPMorgan Municipal ETF
JMUB
$8.31B
$510K 0.04%
+10,127
New +$509K
DIA icon
185
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$506K 0.04%
1,294
– –
O icon
186
Realty Income
O
$60.1B
$492K 0.04%
9,323
+67
+0.7% +$3.58K
ITM icon
187
VanEck Intermediate Muni ETF
ITM
$2.14B
$484K 0.04%
10,550
-4,124
-28% -$189K
DOC icon
188
Healthpeak Properties
DOC
$15.2B
$464K 0.04%
23,657
-23
-0.1% -$439
PANW icon
189
Palo Alto Networks
PANW
$265B
$458K 0.04%
2,702
– –
BSCQ icon
190
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$458K 0.04%
23,868
– –
AVUS icon
191
Avantis US Equity ETF
AVUS
$13.9B
$455K 0.04%
5,047
+949
+23% +$83.9K
FNDC icon
192
Schwab Fundamental International Small Company Index ETF
FNDC
$3.07B
$449K 0.04%
12,916
+2,301
+22% +$81K
MMM icon
193
3M
MMM
$90.8B
$448K 0.04%
4,387
-1,084
-20% -$106K
DOL icon
194
WisdomTree True Developed International Fund
DOL
$831M
$438K 0.04%
+8,635
New +$446K
NEE icon
195
NextEra Energy
NEE
$183B
$426K 0.04%
6,014
– –
SPHY icon
196
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$425K 0.04%
18,300
+489
+3% +$11.3K
MPT
197
Medical Properties Trust
MPT
$2.81B
$425K 0.04%
98,542
-14
-0% -$67
VAW icon
198
Vanguard Materials ETF
VAW
$3.02B
$421K 0.04%
2,179
+22
+1% +$4.37K
BA icon
199
Boeing
BA
$175B
$416K 0.03%
2,287
-8
-0.3% -$1.43K
IWR icon
200
iShares Russell Mid-Cap ETF
IWR
$56.1B
$408K 0.03%
5,036
+13
+0.3% +$1.06K
6 7
8
9 10

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GC
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GWM
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GACM
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RIA
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NFP Retirement Inc's Q2 2024 Portfolio in Review

As of Q2 2024, NFP Retirement Inc held 294 positions worth $1.19B, up 2.9% from $1.16B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

NFP Retirement Inc's Q2 2024 filing shows 15 new, 115 increased, 109 reduced and 17 closed positions. Its largest new stake was Aon: 26,754 shares worth $7.85M. The largest sale was State Street SPDR Portfolio S&P 500 ETF, an estimated $1.65M.

By sector, the portfolio is most concentrated in Technology at 2.6% of assets, up from 2.5% a quarter earlier, followed by Financials and Healthcare.

  • NFP Retirement Inc's largest Q2 2024 buy was Aon: 26,754 shares worth $7.85M.
  • NFP Retirement Inc added most to iShares 0-1 Year Treasury Bond ETF in Q2 2024, an estimated $6.99M increase.
  • NFP Retirement Inc's biggest Q2 2024 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $1.65M.
  • NFP Retirement Inc fully exited iShares Agency Bond ETF in Q2 2024, selling an estimated $588K.
  • NFP Retirement Inc's ten largest holdings make up 53% of its $1.19B portfolio in Q2 2024.
  • NFP Retirement Inc opened 15 new positions and closed 17 in Q2 2024.
  • NFP Retirement Inc's portfolio value rose 2.9% quarter-over-quarter to $1.19B.

Based on NFP Retirement Inc's 13F filing for Q2 2024, filed 13 Feb 2025.