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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
+5.2%
1 Year Est. Return
+13.03%
3 Year Est. Return
+38.9%
5 Year Est. Return
+36.66%
10 Year Est. Return
–
AUM
$1.24B
AUM Growth
+$41.9M
Cap. Flow
-$18M
Cap. Flow %
-1.46%
Top 10 Hldgs %
52.4%
Holding
294
New
17
Increased
106
Reduced
120
Closed
10

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$6.88M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.79M
3
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$1.4M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$988K
5
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$717K

Top Sells

Rank Stock Value
1
TRV icon
Travelers Companies
TRV
+$7.15M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$6.65M
3
AON icon
Aon
AON
+$4.82M
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$3.49M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.49M

Sector Composition

Rank Sector Weight
1 Technology 2.63%
2 Healthcare 1.86%
3 Financials 1.1%
4 Consumer Discretionary 0.78%
5 Consumer Staples 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVUS icon
176
Avantis US Equity ETF
AVUS
$14B
$558K 0.05%
5,860
+813
+16% +$74.7K
VXF icon
177
Vanguard Extended Market ETF
VXF
$30.3B
$557K 0.05%
3,059
+1
+0% +$175
IDV icon
178
iShares International Select Dividend ETF
IDV
$8.45B
$555K 0.04%
18,356
-660
-3% -$19.2K
DIA icon
179
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$548K 0.04%
1,294
– –
FIW icon
180
First Trust Water ETF
FIW
$1.85B
$546K 0.04%
4,989
-140
-3% -$14.6K
FEZ icon
181
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.42B
$543K 0.04%
10,192
-441
-4% -$22.5K
XLU icon
182
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$524K 0.04%
+12,962
New +$481K
IAPR icon
183
Innovator International Developed Power Buffer ETF April
IAPR
$199M
$518K 0.04%
18,219
+4,933
+37% +$136K
NEE icon
184
NextEra Energy
NEE
$181B
$508K 0.04%
6,015
+1
+0% +$78
HON icon
185
Honeywell
HON
$77B
$497K 0.04%
2,549
+8
+0.3% +$1.55K
FNDC icon
186
Schwab Fundamental International Small Company Index ETF
FNDC
$3.05B
$493K 0.04%
12,916
– –
ITM icon
187
VanEck Intermediate Muni ETF
ITM
$2.14B
$487K 0.04%
10,381
-169
-2% -$7.85K
MPT
188
Medical Properties Trust
MPT
$2.77B
$479K 0.04%
81,883
-16,659
-17% -$82.1K
BSCQ icon
189
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$467K 0.04%
23,868
– –
VAW icon
190
Vanguard Materials ETF
VAW
$2.95B
$462K 0.04%
2,185
+6
+0.3% +$1.2K
PANW icon
191
Palo Alto Networks
PANW
$270B
$462K 0.04%
2,702
– –
AXP icon
192
American Express
AXP
$227B
$460K 0.04%
1,694
– –
T icon
193
AT&T
T
$159B
$452K 0.04%
20,554
+89
+0.4% +$1.77K
VZ icon
194
Verizon
VZ
$195B
$448K 0.04%
9,980
+88
+0.9% +$3.67K
BAC icon
195
Bank of America
BAC
$435B
$447K 0.04%
11,264
-7,667
-40% -$307K
IWR icon
196
iShares Russell Mid-Cap ETF
IWR
$56B
$444K 0.04%
5,041
+5
+0.1% +$421
DOL icon
197
WisdomTree True Developed International Fund
DOL
$830M
$439K 0.04%
8,129
-506
-6% -$26.5K
IWD icon
198
iShares Russell 1000 Value ETF
IWD
$82.2B
$437K 0.04%
2,303
+364
+19% +$66.3K
IUSB icon
199
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$432K 0.04%
9,171
-8,794
-49% -$408K
VGSH icon
200
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$425K 0.03%
7,207
-4,080
-36% -$239K
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 2024 Portfolio in Review

As of Q3 2024, NFP Retirement Inc held 294 positions worth $1.24B, up 3.5% from $1.19B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

NFP Retirement Inc's Q3 2024 filing shows 17 new, 106 increased, 120 reduced and 10 closed positions. Its largest new stake was State Street Utilities Select Sector SPDR ETF: 12,962 shares worth $524K. The largest sale was Travelers Companies, an estimated $7.15M.

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

  • NFP Retirement Inc's largest Q3 2024 buy was State Street Utilities Select Sector SPDR ETF: 12,962 shares worth $524K.
  • NFP Retirement Inc added most to iShares 0-1 Year Treasury Bond ETF in Q3 2024, an estimated $6.88M increase.
  • NFP Retirement Inc's biggest Q3 2024 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $6.65M.
  • NFP Retirement Inc fully exited Travelers Companies in Q3 2024, selling an estimated $7.15M.
  • NFP Retirement Inc's ten largest holdings make up 52% of its $1.24B portfolio in Q3 2024.
  • NFP Retirement Inc opened 17 new positions and closed 10 in Q3 2024.
  • NFP Retirement Inc's portfolio value rose 3.5% quarter-over-quarter to $1.24B.

Based on NFP Retirement Inc's 13F filing for Q3 2024, filed 13 Feb 2025.