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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
-5.53%
1 Year Est. Return
+13.03%
3 Year Est. Return
+38.9%
5 Year Est. Return
+36.66%
10 Year Est. Return
–
AUM
$406M
AUM Growth
+$11.4M
Cap. Flow
+$37M
Cap. Flow %
9.11%
Top 10 Hldgs %
30.81%
Holding
238
New
7
Increased
109
Reduced
79
Closed
19

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$11.5M
2
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$8.24M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.31M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$3.01M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.52M

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.95M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$2.13M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.15M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$980K
5
TCHP icon
T. Rowe Price Blue Chip Growth ETF
TCHP
+$906K

Sector Composition

Rank Sector Weight
1 Technology 2.99%
2 Financials 2.1%
3 Consumer Discretionary 1.46%
4 Real Estate 1.24%
5 Consumer Staples 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
201
Cisco
CSCO
$457B
$228K 0.06%
5,692
-448
-7% -$19.9K
MCD icon
202
McDonald's
MCD
$192B
$227K 0.06%
983
+3
+0.3% +$767
AXP icon
203
American Express
AXP
$227B
$225K 0.06%
1,670
– –
VRN
204
DELISTED
Veren
VRN
$225K 0.06%
36,500
– –
PM icon
205
Philip Morris
PM
$297B
$221K 0.05%
2,658
+5
+0.2% +$477
IEMG icon
206
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$217K 0.05%
5,060
+255
+5% +$12.2K
IHDG icon
207
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.22B
$216K 0.05%
6,026
+242
+4% +$9.37K
OXY icon
208
Occidental Petroleum
OXY
$56.8B
$216K 0.05%
3,511
+1
+0% +$64
HR icon
209
Healthcare Realty
HR
$7.28B
$209K 0.05%
+10,032
New +$255K
SCZ icon
210
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$203K 0.05%
4,171
+219
+6% +$12K
ABT icon
211
Abbott
ABT
$183B
$200K 0.05%
2,071
-9
-0.4% -$959
NUW icon
212
Nuveen AMT-Free Municipal Value Fund
NUW
$251M
$189K 0.05%
14,430
– –
SBRA icon
213
Sabra Healthcare REIT
SBRA
$5.34B
$132K 0.03%
10,097
– –
AG icon
214
First Majestic Silver
AG
$7.41B
$117K 0.03%
15,300
+2,900
+23% +$21.6K
PSO icon
215
Pearson
PSO
$10.2B
$108K 0.03%
11,293
+91
+0.8% +$906
DNN icon
216
Denison Mines
DNN
$2.54B
$77.3K 0.02%
65,000
– –
NXE icon
217
NexGen Energy
NXE
$6.06B
$64.8K 0.02%
17,650
+500
+3% +$2.01K
UEC icon
218
Uranium Energy
UEC
$4.75B
$58.5K 0.01%
16,700
-500
-3% -$1.91K
EXK
219
Endeavour Silver
EXK
$2.23B
$30.2K 0.01%
10,000
-7,000
-41% -$22.2K
ADBE icon
220
Adobe
ADBE
$99.5B
– –
-636
Closed -$233K
CAT icon
221
Caterpillar
CAT
$375B
– –
-1,135
Closed -$203K
DIA icon
222
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
– –
-1,470
Closed -$453K
DWX icon
223
State Street SPDR S&P International Dividend ETF
DWX
$529M
– –
-6,291
Closed -$216K
FDX icon
224
FedEx
FDX
$72.7B
– –
-1,135
Closed -$257K
FEZ icon
225
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.42B
– –
-6,204
Closed -$216K
6 7 8
9
10

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NFP Retirement Inc's Q3 2022 Portfolio in Review

As of Q3 2022, NFP Retirement Inc held 238 positions worth $406M, up 2.9% from $395M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

NFP Retirement Inc deployed $37M of net new capital in Q3 2022, opening 7 new positions and adding to 109 existing holdings. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 20,012 shares worth $1.63M.

By sector, the portfolio is most concentrated in Technology at 3% of assets, down from 3.2% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Schwab US Large- Cap ETF, an estimated $2.95M trimmed.

  • NFP Retirement Inc's largest Q3 2022 buy was iShares 1-3 Year Treasury Bond ETF: 20,012 shares worth $1.63M.
  • NFP Retirement Inc added most to State Street SPDR Portfolio S&P 500 ETF in Q3 2022, an estimated $11.5M increase.
  • NFP Retirement Inc's biggest Q3 2022 reduction was Schwab US Large- Cap ETF, cutting an estimated $2.95M.
  • NFP Retirement Inc fully exited iShares 20+ Year Treasury Bond ETF in Q3 2022, selling an estimated $541K.
  • NFP Retirement Inc's ten largest holdings make up 31% of its $406M portfolio in Q3 2022.
  • NFP Retirement Inc opened 7 new positions and closed 19 in Q3 2022.
  • NFP Retirement Inc's portfolio value rose 2.9% quarter-over-quarter to $406M.

Based on NFP Retirement Inc's 13F filing for Q3 2022, filed 13 Feb 2025.