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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
-4.08%
1 Year Est. Return
+13.03%
3 Year Est. Return
+38.9%
5 Year Est. Return
+36.66%
10 Year Est. Return
–
AUM
$422M
AUM Growth
+$143M
Cap. Flow
+$155M
Cap. Flow %
36.67%
Top 10 Hldgs %
33.82%
Holding
229
New
81
Increased
104
Reduced
33
Closed
6

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$9.46M
2
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$7.68M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$6.73M
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$6.57M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$5.38M

Top Sells

Rank Stock Value
1
VMM
Delaware Investments Minnesota Municipal Income Fund II
VMM
+$1.2M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$517K
3
SDIV icon
Global X SuperDividend ETF
SDIV
+$363K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$266K
5
GNMA icon
iShares GNMA Bond ETF
GNMA
+$233K

Sector Composition

Rank Sector Weight
1 Technology 2.77%
2 Financials 1.75%
3 Real Estate 1.72%
4 Consumer Discretionary 1.71%
5 Consumer Staples 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYG icon
201
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$235K 0.06%
3,552
+14
+0.4% +$911
FDX icon
202
FedEx
FDX
$72.7B
$227K 0.05%
+982
New +$231K
SLB icon
203
SLB Ltd
SLB
$73.6B
$221K 0.05%
+5,343
New +$209K
SILJ icon
204
Amplify Junior Silver Miners ETF
SILJ
$3.18B
$219K 0.05%
15,550
+4,900
+46% +$63.2K
INTC icon
205
Intel
INTC
$455B
$214K 0.05%
+4,321
New +$214K
SPYV icon
206
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$212K 0.05%
+5,088
New +$210K
NUV icon
207
Nuveen Municipal Value Fund
NUV
$1.92B
$212K 0.05%
+22,154
New +$218K
FNOV icon
208
FT Vest US Equity Buffer ETF November
FNOV
$1.21B
$209K 0.05%
+5,509
New +$206K
FNDF icon
209
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$208K 0.05%
6,440
-774
-11% -$25.2K
ROCC
210
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$207K 0.05%
6,000
-1,500
-20% -$49K
JNK icon
211
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$204K 0.05%
1,995
-111
-5% -$11.6K
FFC
212
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$777M
$202K 0.05%
+10,250
New +$204K
SBSW icon
213
Sibanye-Stillwater
SBSW
$6.26B
$194K 0.05%
+11,975
New +$194K
SDIV icon
214
Global X SuperDividend ETF
SDIV
$1.22B
$159K 0.04%
4,639
-10,251
-69% -$363K
SBRA icon
215
Sabra Healthcare REIT
SBRA
$5.34B
$150K 0.04%
10,097
-2,636
-21% -$36.1K
MUE
216
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$132K 0.03%
10,895
– –
PSO icon
217
Pearson
PSO
$10.2B
$110K 0.03%
10,995
– –
NXE icon
218
NexGen Energy
NXE
$6.06B
$97.6K 0.02%
17,250
+6,750
+64% +$32.4K
DNN icon
219
Denison Mines
DNN
$2.54B
$92K 0.02%
57,500
+22,500
+64% +$31.7K
AUY
220
DELISTED
Yamana Gold, Inc.
AUY
$64.1K 0.02%
+11,485
New +$54.3K
AXU
221
DELISTED
Alexco Resource Corp
AXU
$19.4K ﹤0.01%
+12,500
New +$20.8K
ASM
222
Avino Silver & Gold Mines
ASM
$934M
$14.1K ﹤0.01%
+15,000
New +$12.6K
TRX icon
223
TRX Gold Corp
TRX
$254M
$8.76K ﹤0.01%
+28,300
New +$10.4K
GNMA icon
224
iShares GNMA Bond ETF
GNMA
$421M
– –
-4,675
Closed -$233K
IWB icon
225
iShares Russell 1000 ETF
IWB
$48.2B
– –
-769
Closed -$203K
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 Q1 2022 Portfolio in Review

As of Q1 2022, NFP Retirement Inc held 229 positions worth $422M, up 51% from $279M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

NFP Retirement Inc deployed $155M of net new capital in Q1 2022, opening 81 new positions and adding to 104 existing holdings. Its largest new stake was Invesco FTSE RAFI US 1500 Small-Mid ETF: 211,545 shares worth $7.73M.

By sector, the portfolio is most concentrated in Technology at 2.8% of assets, up from 2% a quarter earlier, followed by Financials and Real Estate.

On the sell side, the largest reduction was Schwab US Large- Cap ETF, an estimated $517K trimmed.

  • NFP Retirement Inc's largest Q1 2022 buy was Invesco FTSE RAFI US 1500 Small-Mid ETF: 211,545 shares worth $7.73M.
  • NFP Retirement Inc added most to Vanguard Morningstar Value ETF in Q1 2022, an estimated $9.46M increase.
  • NFP Retirement Inc's biggest Q1 2022 reduction was Schwab US Large- Cap ETF, cutting an estimated $517K.
  • NFP Retirement Inc fully exited Delaware Investments Minnesota Municipal Income Fund II in Q1 2022, selling an estimated $1.2M.
  • NFP Retirement Inc's ten largest holdings make up 34% of its $422M portfolio in Q1 2022.
  • NFP Retirement Inc opened 81 new positions and closed 6 in Q1 2022.
  • NFP Retirement Inc's portfolio value rose 51% quarter-over-quarter to $422M.

Based on NFP Retirement Inc's 13F filing for Q1 2022, filed 13 Feb 2025.