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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
-1.48%
1 Year Est. Return
+13.03%
3 Year Est. Return
+38.9%
5 Year Est. Return
+36.66%
10 Year Est. Return
–
AUM
$1.67B
AUM Growth
+$22.2M
Cap. Flow
+$54.5M
Cap. Flow %
3.27%
Top 10 Hldgs %
44.77%
Holding
324
New
19
Increased
155
Reduced
115
Closed
14

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$40.9M
2
HFSI
Hartford Strategic Income ETF
HFSI
+$21.3M
3
FLXR
TCW Flexible Income ETF
FLXR
+$21.2M
4
SDVD icon
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
+$14.5M
5
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$7.7M

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$42.1M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$27.8M
3
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$25M
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$12M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$5.05M

Sector Composition

Rank Sector Weight
1 Technology 2.08%
2 Healthcare 0.96%
3 Consumer Discretionary 0.67%
4 Financials 0.55%
5 Communication Services 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPA icon
201
Invesco Aerospace & Defense ETF
PPA
$8.31B
$472K 0.03%
2,848
+1
+0% +$175
CSCO icon
202
Cisco
CSCO
$451B
$467K 0.03%
6,024
-65
-1% -$5.09K
BSCS icon
203
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.54B
$465K 0.03%
22,781
+2,900
+15% +$59.6K
PTBD icon
204
Pacer Trendpilot US Bond ETF
PTBD
$87M
$453K 0.03%
23,846
-5,368
-18% -$104K
PAAS icon
205
Pan American Silver
PAAS
$18.8B
$452K 0.03%
8,274
+2,024
+32% +$117K
CGDV icon
206
Capital Group Dividend Value ETF
CGDV
$36.7B
$448K 0.03%
10,542
+2,725
+35% +$121K
T icon
207
AT&T
T
$163B
$448K 0.03%
15,450
+8
+0.1% +$214
SPHY icon
208
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.4B
$444K 0.03%
19,044
+3,403
+22% +$80.3K
DFAS icon
209
Dimensional US Small Cap ETF
DFAS
$15.3B
$443K 0.03%
6,233
-72
-1% -$5.28K
PLTR icon
210
Palantir
PLTR
$296B
$443K 0.03%
3,029
+114
+4% +$17.4K
SCHE icon
211
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$443K 0.03%
13,446
-1,284
-9% -$43.8K
BRO icon
212
Brown & Brown
BRO
$22.8B
$436K 0.03%
6,682
-53
-0.8% -$3.82K
USB icon
213
US Bancorp
USB
$99.6B
$433K 0.03%
8,329
-378
-4% -$20.8K
IAPR icon
214
Innovator International Developed Power Buffer ETF April
IAPR
$198M
$431K 0.03%
13,622
-5,557
-29% -$174K
VAW icon
215
Vanguard Materials ETF
VAW
$2.99B
$421K 0.03%
1,869
+5
+0.3% +$1.14K
XAGG
216
Eaton Vance Income Opportunities ETF
XAGG
$1.27B
$419K 0.03%
+8,443
New +$428K
BA icon
217
Boeing
BA
$167B
$415K 0.02%
2,084
-1
-0% -$228
PANW icon
218
Palo Alto Networks
PANW
$267B
$413K 0.02%
2,576
-63
-2% -$10.6K
IWR icon
219
iShares Russell Mid-Cap ETF
IWR
$57B
$409K 0.02%
4,208
-126
-3% -$12.6K
IMCB icon
220
iShares Morningstar Mid-Cap ETF
IMCB
$1.65B
$401K 0.02%
4,803
– –
PM icon
221
Philip Morris
PM
$302B
$398K 0.02%
2,407
-43
-2% -$7.47K
APH icon
222
Amphenol
APH
$191B
$391K 0.02%
3,096
+5
+0.2% +$704
HL icon
223
Hecla Mining
HL
$10.3B
$387K 0.02%
20,760
+4,510
+28% +$102K
TFC icon
224
Truist Financial
TFC
$63.2B
$384K 0.02%
8,354
-270
-3% -$13.3K
SUB icon
225
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$380K 0.02%
3,569
+564
+19% +$60.4K
7 8
9
10 11

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GWM
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GACM
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TFS
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NFP Retirement Inc's Q1 2026 Portfolio in Review

As of Q1 2026, NFP Retirement Inc held 324 positions worth $1.67B, up 1.3% from $1.64B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

NFP Retirement Inc deployed $54.5M of net new capital in Q1 2026, opening 19 new positions and adding to 155 existing holdings. Its largest new stake was Hartford Strategic Income ETF: 601,079 shares worth $20.9M.

By sector, the portfolio is most concentrated in Technology at 2.1% of assets, down from 2.3% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was iShares 0-1 Year Treasury Bond ETF, an estimated $42.1M trimmed.

  • NFP Retirement Inc's largest Q1 2026 buy was Hartford Strategic Income ETF: 601,079 shares worth $20.9M.
  • NFP Retirement Inc added most to iShares Core S&P 500 ETF in Q1 2026, an estimated $40.9M increase.
  • NFP Retirement Inc's biggest Q1 2026 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $42.1M.
  • NFP Retirement Inc fully exited First Trust Preferred Securities and Income ETF in Q1 2026, selling an estimated $12M.
  • NFP Retirement Inc's ten largest holdings make up 45% of its $1.67B portfolio in Q1 2026.
  • NFP Retirement Inc opened 19 new positions and closed 14 in Q1 2026.
  • NFP Retirement Inc's portfolio value rose 1.3% quarter-over-quarter to $1.67B.

Based on NFP Retirement Inc's 13F filing for Q1 2026, filed 13 May 2026.