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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
-12.03%
1 Year Est. Return
+13.03%
3 Year Est. Return
+38.9%
5 Year Est. Return
+36.66%
10 Year Est. Return
–
AUM
$395M
AUM Growth
-$27.9M
Cap. Flow
+$25.9M
Cap. Flow %
6.55%
Top 10 Hldgs %
32.81%
Holding
254
New
31
Increased
107
Reduced
73
Closed
23

Top Buys

Rank Stock Value
1
VRSN icon
VeriSign
VRSN
+$4.2M
2
DHS icon
WisdomTree US High Dividend Fund
DHS
+$3.57M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$2.48M
4
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$2.22M
5
TRV icon
Travelers Companies
TRV
+$2.09M

Top Sells

Rank Stock Value
1
SPVM icon
Invesco S&P 500 Value with Momentum ETF
SPVM
+$4.1M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$2.11M
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.53M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$614K
5
BUI icon
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
+$584K

Sector Composition

Rank Sector Weight
1 Technology 3.18%
2 Financials 2.36%
3 Real Estate 1.59%
4 Consumer Discretionary 1.44%
5 Consumer Staples 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
201
McDonald's
MCD
$192B
$242K 0.06%
980
+6
+0.6% +$1.48K
JDIV
202
DELISTED
JPMorgan U.S. Dividend ETF
JDIV
$242K 0.06%
7,669
-5,306
-41% -$179K
ACM icon
203
Aecom
ACM
$9.31B
$241K 0.06%
3,700
– –
UHT
204
Universal Health Realty Income Trust
UHT
$605M
$239K 0.06%
4,492
-187
-4% -$9.88K
IEMG icon
205
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$236K 0.06%
+4,805
New +$248K
BSCO
206
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$236K 0.06%
11,367
+44
+0.4% +$918
ADBE icon
207
Adobe
ADBE
$99.5B
$233K 0.06%
636
-24
-4% -$9.77K
AXP icon
208
American Express
AXP
$227B
$232K 0.06%
1,670
-102
-6% -$16.8K
ABT icon
209
Abbott
ABT
$183B
$226K 0.06%
2,080
-64
-3% -$7.27K
IHDG icon
210
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.22B
$216K 0.05%
+5,784
New +$235K
FEZ icon
211
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.42B
$216K 0.05%
+6,204
New +$237K
DWX icon
212
State Street SPDR S&P International Dividend ETF
DWX
$529M
$216K 0.05%
6,291
-2,639
-30% -$97.4K
SCZ icon
213
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$216K 0.05%
+3,952
New +$239K
LOW icon
214
Lowe's Companies
LOW
$117B
$213K 0.05%
1,220
+1
+0.1% +$193
META icon
215
Meta Platforms (Facebook)
META
$1.42T
$209K 0.05%
1,295
-24
-2% -$4.63K
OXY icon
216
Occidental Petroleum
OXY
$56.8B
$207K 0.05%
+3,510
New +$216K
XLE icon
217
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$207K 0.05%
+5,778
New +$232K
NUW icon
218
Nuveen AMT-Free Municipal Value Fund
NUW
$249M
$204K 0.05%
+14,430
New +$204K
CAT icon
219
Caterpillar
CAT
$375B
$203K 0.05%
1,135
-20
-2% -$4.21K
JPST icon
220
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$200K 0.05%
+4,000
New +$201K
JPC icon
221
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$192K 0.05%
+25,124
New +$200K
SBRA icon
222
Sabra Healthcare REIT
SBRA
$5.34B
$141K 0.04%
10,097
– –
SBSW icon
223
Sibanye-Stillwater
SBSW
$6.26B
$140K 0.04%
14,000
+2,025
+17% +$26.5K
SDIV icon
224
Global X SuperDividend ETF
SDIV
$1.22B
$128K 0.03%
4,584
-55
-1% -$1.72K
PSO icon
225
Pearson
PSO
$10.2B
$103K 0.03%
11,202
+207
+2% +$2K
7 8
9
10 11

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NFP Retirement Inc's Q2 2022 Portfolio in Review

As of Q2 2022, NFP Retirement Inc held 254 positions worth $395M, down 6.6% from $422M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

NFP Retirement Inc deployed $25.9M of net new capital in Q2 2022, opening 31 new positions and adding to 107 existing holdings. Its largest new stake was VeriSign: 22,900 shares worth $3.83M.

By sector, the portfolio is most concentrated in Technology at 3.2% of assets, up from 2.8% a quarter earlier, followed by Financials and Real Estate.

On the sell side, the largest reduction was Schwab US Aggregate Bond ETF, an estimated $2.11M trimmed.

  • NFP Retirement Inc's largest Q2 2022 buy was VeriSign: 22,900 shares worth $3.83M.
  • NFP Retirement Inc added most to Invesco FTSE RAFI US 1500 Small-Mid ETF in Q2 2022, an estimated $2.22M increase.
  • NFP Retirement Inc's biggest Q2 2022 reduction was Schwab US Aggregate Bond ETF, cutting an estimated $2.11M.
  • NFP Retirement Inc fully exited Invesco S&P 500 Value with Momentum ETF in Q2 2022, selling an estimated $4.1M.
  • NFP Retirement Inc's ten largest holdings make up 33% of its $395M portfolio in Q2 2022.
  • NFP Retirement Inc opened 31 new positions and closed 23 in Q2 2022.
  • NFP Retirement Inc's portfolio value fell 6.6% quarter-over-quarter to $395M.

Based on NFP Retirement Inc's 13F filing for Q2 2022, filed 13 Feb 2025.