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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
+10.08%
1 Year Est. Return
+16.11%
3 Year Est. Return
+46.71%
5 Year Est. Return
+42.93%
10 Year Est. Return
–
AUM
$1.82B
AUM Growth
+$156M
Cap. Flow
-$2.16M
Cap. Flow %
-0.12%
Top 10 Hldgs %
45.4%
Holding
334
New
24
Increased
152
Reduced
122
Closed
13

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$48.9M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$12.8M
3
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$11.4M
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$4.69M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.68M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$53.8M
2
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$11.7M
3
SDVD icon
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
+$11.4M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.96M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.06M

Sector Composition

Rank Sector Weight
1 Miscellaneous 93.87%
2 Technology 2.3%
3 Healthcare 0.88%
4 Consumer Discretionary 0.7%
5 Financials 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
201
RTX Corp
RTX
$271B
$506K 0.03%
2,669
-123
-4% -$22.6K
USB icon
202
US Bancorp
USB
$98.7B
$506K 0.03%
8,380
+51
+0.6% +$2.86K
VDE icon
203
Vanguard Energy ETF
VDE
$10.9B
$505K 0.03%
3,363
-86
-2% -$13.9K
PPA icon
204
Invesco Aerospace & Defense ETF
PPA
$7.91B
$490K 0.03%
2,850
+2
+0.1% +$343
GSY icon
205
Invesco Ultra Short Duration ETF
GSY
$3.93B
$478K 0.03%
9,536
– –
BSCQ icon
206
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.41B
$471K 0.03%
24,071
-600
-2% -$11.7K
ZION icon
207
Zions Bancorporation
ZION
$10.1B
$470K 0.03%
6,570
+40
+0.6% +$2.52K
BA icon
208
Boeing
BA
$168B
$465K 0.03%
2,147
+63
+3% +$14K
BSCS icon
209
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.52B
$465K 0.03%
22,781
– –
IWR icon
210
iShares Russell Mid-Cap ETF
IWR
$56.9B
$465K 0.03%
4,211
+3
+0.1% +$316
IMCB icon
211
iShares Morningstar Mid-Cap ETF
IMCB
$1.7B
$464K 0.03%
4,803
– –
UNH icon
212
UnitedHealth
UNH
$356B
$462K 0.03%
1,113
-9
-0.8% -$3.34K
VRT icon
213
Vertiv
VRT
$108B
$462K 0.03%
1,380
+4
+0.3% +$1.27K
PTBD icon
214
Pacer Trendpilot US Bond ETF
PTBD
$85.2M
$457K 0.03%
23,846
– –
JAAA icon
215
Janus Henderson AAA CLO ETF
JAAA
$30.4B
$456K 0.03%
9,035
-989
-10% -$50K
TSM icon
216
TSMC
TSM
$2.22T
$451K 0.02%
944
+326
+53% +$132K
IAPR icon
217
Innovator International Developed Power Buffer ETF April
IAPR
$203M
$445K 0.02%
13,404
-218
-2% -$7.15K
PM icon
218
Philip Morris
PM
$284B
$445K 0.02%
2,459
+52
+2% +$9.02K
MO icon
219
Altria Group
MO
$115B
$442K 0.02%
6,149
+806
+15% +$56.3K
WM icon
220
Waste Management
WM
$87.5B
$431K 0.02%
1,935
+301
+18% +$66.9K
BRO icon
221
Brown & Brown
BRO
$23.9B
$430K 0.02%
6,698
+16
+0.2% +$976
VAW icon
222
Vanguard Materials ETF
VAW
$3.05B
$428K 0.02%
1,871
+2
+0.1% +$464
TFC icon
223
Truist Financial
TFC
$63.1B
$419K 0.02%
8,412
+58
+0.7% +$2.85K
INTC icon
224
Intel
INTC
$506B
$419K 0.02%
+2,998
New +$303K
AG icon
225
First Majestic Silver
AG
$10.3B
$416K 0.02%
24,538
-737
-3% -$14.6K
7 8
9
10 11

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NFP Retirement Inc's Q2 2026 Portfolio in Review

As of Q2 2026, NFP Retirement Inc held 334 positions worth $1.82B, up 9.4% from $1.67B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

NFP Retirement Inc's Q2 2026 filing shows 24 new, 152 increased, 122 reduced and 13 closed positions. Its largest new stake was First Trust Preferred Securities and Income ETF: 634,468 shares worth $11.3M. The largest sale was iShares Core S&P 500 ETF, an estimated $53.8M.

By sector, the portfolio is most concentrated in Miscellaneous at 94% of assets, up from 94% a quarter earlier, followed by Technology and Healthcare.

  • NFP Retirement Inc's largest Q2 2026 buy was First Trust Preferred Securities and Income ETF: 634,468 shares worth $11.3M.
  • NFP Retirement Inc added most to iShares 0-1 Year Treasury Bond ETF in Q2 2026, an estimated $48.9M increase.
  • NFP Retirement Inc's biggest Q2 2026 reduction was iShares Core S&P 500 ETF, cutting an estimated $53.8M.
  • NFP Retirement Inc fully exited State Street SPDR EURO STOXX 50 ETF in Q2 2026, selling an estimated $11.7M.
  • NFP Retirement Inc's ten largest holdings make up 45% of its $1.82B portfolio in Q2 2026.
  • NFP Retirement Inc opened 24 new positions and closed 13 in Q2 2026.
  • NFP Retirement Inc's portfolio value rose 9.4% quarter-over-quarter to $1.82B.

Based on NFP Retirement Inc's 13F filing for Q2 2026, filed 12 Aug 2026.