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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
+7.35%
1 Year Est. Return
+13.03%
3 Year Est. Return
+38.9%
5 Year Est. Return
+36.66%
10 Year Est. Return
–
AUM
$455M
AUM Growth
+$49.3M
Cap. Flow
+$22.9M
Cap. Flow %
5.03%
Top 10 Hldgs %
34.76%
Holding
247
New
28
Increased
107
Reduced
79
Closed
7

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$16.4M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$14.4M
3
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$11.6M
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$6.9M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$4.92M

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$13.1M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$12.2M
3
BND icon
Vanguard Total Bond Market
BND
+$6.34M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$5.67M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.51M

Sector Composition

Rank Sector Weight
1 Technology 2.97%
2 Financials 2.22%
3 Consumer Discretionary 1.2%
4 Real Estate 1.06%
5 Consumer Staples 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
201
Target
TGT
$65.4B
$268K 0.06%
1,795
-226
-11% -$35.5K
CSCO icon
202
Cisco
CSCO
$453B
$265K 0.06%
5,570
-122
-2% -$5.55K
TSLA icon
203
Tesla
TSLA
$1.21T
$264K 0.06%
2,145
– –
CAT icon
204
Caterpillar
CAT
$376B
$262K 0.06%
+1,095
New +$238K
VRN
205
DELISTED
Veren
VRN
$261K 0.06%
36,500
– –
VFL
206
DELISTED
abrdn National Municipal Income Fund
VFL
$258K 0.06%
24,849
-13,969
-36% -$153K
IEMG icon
207
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$252K 0.06%
5,401
+341
+7% +$15.5K
FEZ icon
208
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.41B
$252K 0.06%
+6,509
New +$238K
MCD icon
209
McDonald's
MCD
$191B
$247K 0.05%
939
-44
-4% -$11.6K
AXP icon
210
American Express
AXP
$228B
$247K 0.05%
1,671
+1
+0.1% +$148
LOW icon
211
Lowe's Companies
LOW
$118B
$243K 0.05%
1,221
+1
+0.1% +$200
ROCC
212
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$243K 0.05%
+6,000
New +$238K
SCZ icon
213
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$236K 0.05%
4,171
– –
VXUS icon
214
Vanguard Total International Stock ETF
VXUS
$155B
$228K 0.05%
+4,400
New +$220K
ABT icon
215
Abbott
ABT
$182B
$227K 0.05%
2,067
-4
-0.2% -$414
BUFB icon
216
Innovator Laddered Allocation Buffer ETF
BUFB
$319M
$225K 0.05%
+9,755
New +$224K
OXY icon
217
Occidental Petroleum
OXY
$55.7B
$222K 0.05%
3,527
+16
+0.5% +$1.09K
BSCO
218
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$221K 0.05%
10,790
-3,606
-25% -$73.7K
IHDG icon
219
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.22B
$215K 0.05%
6,026
– –
MTUM icon
220
iShares MSCI USA Momentum Factor ETF
MTUM
$25.1B
$214K 0.05%
+1,466
New +$213K
UHT
221
Universal Health Realty Income Trust
UHT
$607M
$214K 0.05%
+4,481
New +$216K
ADBE icon
222
Adobe
ADBE
$98.4B
$209K 0.05%
+621
New +$199K
SPVM icon
223
Invesco S&P 500 Value with Momentum ETF
SPVM
$129M
$208K 0.05%
+4,225
New +$208K
FNOV icon
224
FT Vest US Equity Buffer ETF November
FNOV
$1.21B
$207K 0.05%
+5,834
New +$206K
RYLD icon
225
Global X Russell 2000 Covered Call ETF
RYLD
$1.37B
$204K 0.04%
+10,856
New +$209K
6 7 8
9
10

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GC
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GWM
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GACM
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RIA
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HA
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TFS
Thoroughbred Financial Services Brentwood, Tennessee $1.67B AUM 37.77% 1-Year Est. Return

NFP Retirement Inc's Q4 2022 Portfolio in Review

As of Q4 2022, NFP Retirement Inc held 247 positions worth $455M, up 12% from $406M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

NFP Retirement Inc deployed $22.9M of net new capital in Q4 2022, opening 28 new positions and adding to 107 existing holdings. Its largest new stake was Global X S&P 500 Catholic Values ETF: 48,476 shares worth $2.26M.

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

On the sell side, the largest reduction was Schwab US Large- Cap ETF, an estimated $13.1M trimmed.

  • NFP Retirement Inc's largest Q4 2022 buy was Global X S&P 500 Catholic Values ETF: 48,476 shares worth $2.26M.
  • NFP Retirement Inc added most to State Street SPDR Portfolio S&P 500 ETF in Q4 2022, an estimated $16.4M increase.
  • NFP Retirement Inc's biggest Q4 2022 reduction was Schwab US Large- Cap ETF, cutting an estimated $13.1M.
  • NFP Retirement Inc fully exited Invesco BulletShares 2022 Corporate Bond ETF in Q4 2022, selling an estimated $737K.
  • NFP Retirement Inc's ten largest holdings make up 35% of its $455M portfolio in Q4 2022.
  • NFP Retirement Inc opened 28 new positions and closed 7 in Q4 2022.
  • NFP Retirement Inc's portfolio value rose 12% quarter-over-quarter to $455M.

Based on NFP Retirement Inc's 13F filing for Q4 2022, filed 13 Feb 2025.