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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
+4.94%
1 Year Est. Return
+13.03%
3 Year Est. Return
+38.9%
5 Year Est. Return
+36.66%
10 Year Est. Return
–
AUM
$503M
AUM Growth
+$47.2M
Cap. Flow
+$27.3M
Cap. Flow %
5.43%
Top 10 Hldgs %
35.81%
Holding
256
New
16
Increased
129
Reduced
75
Closed
13

Top Buys

Rank Stock Value
1
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$2.66M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.12M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.06M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.06M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.81M

Top Sells

Rank Stock Value
1
VRSN icon
VeriSign
VRSN
+$4.7M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.4M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$727K
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$703K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$602K

Sector Composition

Rank Sector Weight
1 Technology 2.28%
2 Financials 1.89%
3 Consumer Discretionary 1.23%
4 Real Estate 1.02%
5 Energy 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
201
McDonald's
MCD
$192B
$263K 0.05%
939
– –
IBM icon
202
IBM
IBM
$211B
$262K 0.05%
2,001
+2
+0.1% +$268
MELI icon
203
Mercado Libre
MELI
$95.2B
$262K 0.05%
+199
New +$226K
SPHY icon
204
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$259K 0.05%
+11,268
New +$257K
SLB icon
205
SLB Ltd
SLB
$73.6B
$258K 0.05%
5,249
– –
VRN
206
DELISTED
Veren
VRN
$258K 0.05%
36,500
– –
SPYD icon
207
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
$257K 0.05%
6,770
-276
-4% -$11K
VXUS icon
208
Vanguard Total International Stock ETF
VXUS
$155B
$253K 0.05%
4,590
+190
+4% +$10.4K
PM icon
209
Philip Morris
PM
$297B
$250K 0.05%
2,569
-95
-4% -$9.47K
HYG icon
210
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$245K 0.05%
3,242
-602
-16% -$45.1K
LOW icon
211
Lowe's Companies
LOW
$117B
$244K 0.05%
1,221
– –
ADBE icon
212
Adobe
ADBE
$99.5B
$239K 0.05%
621
– –
RYLD icon
213
Global X Russell 2000 Covered Call ETF
RYLD
$1.37B
$239K 0.05%
13,282
+2,426
+22% +$45.7K
OXY icon
214
Occidental Petroleum
OXY
$56.8B
$236K 0.05%
3,778
+251
+7% +$15.6K
CAT icon
215
Caterpillar
CAT
$375B
$228K 0.05%
998
-97
-9% -$23.4K
CWB icon
216
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$227K 0.05%
3,389
-2,029
-37% -$136K
PANW icon
217
Palo Alto Networks
PANW
$270B
$224K 0.04%
+2,238
New +$190K
AG icon
218
First Majestic Silver
AG
$7.41B
$220K 0.04%
30,500
+12,000
+65% +$88.4K
FNOV icon
219
FT Vest US Equity Buffer ETF November
FNOV
$1.21B
$219K 0.04%
5,834
– –
UHT
220
Universal Health Realty Income Trust
UHT
$603M
$216K 0.04%
4,494
+13
+0.3% +$671
DWX icon
221
State Street SPDR S&P International Dividend ETF
DWX
$529M
$214K 0.04%
6,255
+2
+0% +$68
CRM icon
222
Salesforce
CRM
$151B
$211K 0.04%
+1,058
New +$179K
INTC icon
223
Intel
INTC
$455B
$211K 0.04%
+6,455
New +$183K
IBB icon
224
iShares Biotechnology ETF
IBB
$9.34B
$211K 0.04%
1,632
-500
-23% -$65.5K
HR icon
225
Healthcare Realty
HR
$7.28B
$209K 0.04%
+10,832
New +$218K
7 8
9
10 11

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NFP Retirement Inc's Q1 2023 Portfolio in Review

As of Q1 2023, NFP Retirement Inc held 256 positions worth $503M, up 10% from $455M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

NFP Retirement Inc deployed $27.3M of net new capital in Q1 2023, opening 16 new positions and adding to 129 existing holdings. Its largest new stake was iShares MSCI USA Quality Factor ETF: 10,095 shares worth $1.25M.

By sector, the portfolio is most concentrated in Technology at 2.3% 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 $1.4M trimmed.

  • NFP Retirement Inc's largest Q1 2023 buy was iShares MSCI USA Quality Factor ETF: 10,095 shares worth $1.25M.
  • NFP Retirement Inc added most to Vanguard Russell 1000 Growth ETF in Q1 2023, an estimated $2.66M increase.
  • NFP Retirement Inc's biggest Q1 2023 reduction was Schwab US Large- Cap ETF, cutting an estimated $1.4M.
  • NFP Retirement Inc fully exited VeriSign in Q1 2023, selling an estimated $4.7M.
  • NFP Retirement Inc's ten largest holdings make up 36% of its $503M portfolio in Q1 2023.
  • NFP Retirement Inc opened 16 new positions and closed 13 in Q1 2023.
  • NFP Retirement Inc's portfolio value rose 10% quarter-over-quarter to $503M.

Based on NFP Retirement Inc's 13F filing for Q1 2023, filed 13 Feb 2025.