We are live on ! Find out more
NRI

NFP Retirement Inc Portfolio holdings

AUM $1.67B
1-Year Est. Return 13.03%
This Fund
S&P 500
This Quarter Est. Return
+0.38%
1 Year Est. Return
+13.03%
3 Year Est. Return
+38.9%
5 Year Est. Return
+36.66%
10 Year Est. Return
–
AUM
$1.27B
AUM Growth
+$31.2M
Cap. Flow
+$34.9M
Cap. Flow %
2.75%
Top 10 Hldgs %
51.73%
Holding
302
New
17
Increased
141
Reduced
99
Closed
10

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$7.51M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$5.13M
3
AMZN icon
Amazon
AMZN
+$2.97M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$2.73M
5
SHW icon
Sherwin-Williams
SHW
+$2.03M

Top Sells

Rank Stock Value
1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1.79M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$1.43M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.2M
4
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$744K
5
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
+$717K

Sector Composition

Rank Sector Weight
1 Technology 3.44%
2 Healthcare 1.76%
3 Financials 1.49%
4 Consumer Discretionary 1.09%
5 Consumer Staples 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
176
Merck
MRK
$322B
$541K 0.04%
5,439
-963
-15% -$99.3K
FELV icon
177
Fidelity Enhanced Large Cap Value ETF
FELV
$3.25B
$540K 0.04%
17,725
+7,698
+77% +$243K
SO icon
178
Southern Company
SO
$109B
$539K 0.04%
6,548
+18
+0.3% +$1.58K
XLU icon
179
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$532K 0.04%
14,060
+1,098
+8% +$43.6K
BSCP
180
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$525K 0.04%
25,434
-3,203
-11% -$66.1K
IDV icon
181
iShares International Select Dividend ETF
IDV
$8.41B
$521K 0.04%
19,014
+658
+4% +$18.8K
XLE icon
182
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$516K 0.04%
+12,046
New +$547K
IOCT icon
183
Innovator International Developed Power Buffer ETF October
IOCT
$167M
$515K 0.04%
17,569
+7,715
+78% +$230K
CVE icon
184
Cenovus Energy
CVE
$55.6B
$509K 0.04%
33,600
– –
O icon
185
Realty Income
O
$59.5B
$507K 0.04%
9,485
+121
+1% +$7.05K
FIW icon
186
First Trust Water ETF
FIW
$1.84B
$506K 0.04%
4,954
-35
-0.7% -$3.77K
AXP icon
187
American Express
AXP
$227B
$503K 0.04%
1,695
+1
+0.1% +$287
BAC icon
188
Bank of America
BAC
$436B
$496K 0.04%
11,288
+24
+0.2% +$1.06K
FEZ icon
189
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.39B
$492K 0.04%
10,223
+31
+0.3% +$1.54K
PANW icon
190
Palo Alto Networks
PANW
$265B
$492K 0.04%
2,702
– –
FNDC icon
191
Schwab Fundamental International Small Company Index ETF
FNDC
$3.04B
$488K 0.04%
14,306
+1,390
+11% +$49.9K
DFAS icon
192
Dimensional US Small Cap ETF
DFAS
$15.3B
$487K 0.04%
7,488
+932
+14% +$62.3K
ITM icon
193
VanEck Intermediate Muni ETF
ITM
$2.14B
$475K 0.04%
10,311
-70
-0.7% -$3.24K
T icon
194
AT&T
T
$160B
$474K 0.04%
20,827
+273
+1% +$6.14K
JEPQ icon
195
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.9B
$468K 0.04%
8,299
+1,135
+16% +$63.7K
AVGO icon
196
Broadcom
AVGO
$1.83T
$461K 0.04%
1,987
+244
+14% +$45.1K
BSCQ icon
197
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$456K 0.04%
23,473
-395
-2% -$7.69K
JPIE icon
198
JPMorgan Income ETF
JPIE
$10.1B
$443K 0.03%
9,700
+3,000
+45% +$138K
NEE icon
199
NextEra Energy
NEE
$183B
$432K 0.03%
6,022
+7
+0.1% +$544
IWD icon
200
iShares Russell 1000 Value ETF
IWD
$81.8B
$426K 0.03%
2,303
– –
6 7
8
9 10

Similar funds

CPO
Cerity Partners OCIO New York $1.67B AUM 13.22% 1-Year Est. Return
JPM
JANA Partners Management New York $1.67B AUM 1.66% 1-Year Est. Return
GC
Garde Capital Seattle, Washington $1.67B AUM 13.9% 1-Year Est. Return
GWM
GDS Wealth Management Flower Mound, Texas $1.66B AUM 18.11% 1-Year Est. Return
GACM
Global Alpha Capital Management Montreal, Quebec, Canada $1.66B AUM 27.98% 1-Year Est. Return
RIA
Recurrent Investment Advisors Houston, Texas $1.66B AUM 38.27% 1-Year Est. Return
HA
HHLR Advisors Grand Cayman, Cayman Islands $1.67B AUM 7.53% 1-Year Est. Return
TFS
Thoroughbred Financial Services Brentwood, Tennessee $1.67B AUM 37.77% 1-Year Est. Return

NFP Retirement Inc's Q4 2024 Portfolio in Review

As of Q4 2024, NFP Retirement Inc held 302 positions worth $1.27B, up 2.5% from $1.24B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

NFP Retirement Inc's Q4 2024 filing shows 17 new, 141 increased, 99 reduced and 10 closed positions. Its largest new stake was Sherwin-Williams: 5,442 shares worth $1.85M. The largest sale was PIMCO Active Bond Exchange-Traded Fund, an estimated $1.79M.

By sector, the portfolio is most concentrated in Technology at 3.4% of assets, up from 2.6% a quarter earlier, followed by Healthcare and Financials.

  • NFP Retirement Inc's largest Q4 2024 buy was Sherwin-Williams: 5,442 shares worth $1.85M.
  • NFP Retirement Inc added most to Apple in Q4 2024, an estimated $7.51M increase.
  • NFP Retirement Inc's biggest Q4 2024 reduction was PIMCO Active Bond Exchange-Traded Fund, cutting an estimated $1.79M.
  • NFP Retirement Inc fully exited Invesco BulletShares 2024 Corporate Bond ETF in Q4 2024, selling an estimated $744K.
  • NFP Retirement Inc's ten largest holdings make up 52% of its $1.27B portfolio in Q4 2024.
  • NFP Retirement Inc opened 17 new positions and closed 10 in Q4 2024.
  • NFP Retirement Inc's portfolio value rose 2.5% quarter-over-quarter to $1.27B.

Based on NFP Retirement Inc's 13F filing for Q4 2024, filed 13 Feb 2025.