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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
+4.22%
1 Year Est. Return
+13.03%
3 Year Est. Return
+38.9%
5 Year Est. Return
+36.66%
10 Year Est. Return
–
AUM
$536M
AUM Growth
+$33.7M
Cap. Flow
+$14M
Cap. Flow %
2.62%
Top 10 Hldgs %
37.06%
Holding
247
New
4
Increased
112
Reduced
93
Closed
17

Top Buys

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$3.84M
2
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$2.76M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.74M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.08M
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$2M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.74M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$2.96M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.23M
4
MBB icon
iShares MBS ETF
MBB
+$1.09M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.09M

Sector Composition

Rank Sector Weight
1 Technology 2.59%
2 Financials 1.81%
3 Consumer Discretionary 1.34%
4 Real Estate 1.02%
5 Energy 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VMBS icon
201
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$249K 0.05%
5,415
-890
-14% -$41.2K
VRN
202
DELISTED
Veren
VRN
$246K 0.05%
36,500
– –
HYG icon
203
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$245K 0.05%
3,260
+18
+0.6% +$1.34K
TGT icon
204
Target
TGT
$65.6B
$244K 0.05%
1,850
+61
+3% +$9.05K
CWB icon
205
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.58B
$242K 0.05%
3,463
+74
+2% +$4.97K
OXY icon
206
Occidental Petroleum
OXY
$55.6B
$238K 0.04%
4,045
+267
+7% +$16K
MELI icon
207
Mercado Libre
MELI
$95.6B
$236K 0.04%
199
– –
FNOV icon
208
FT Vest US Equity Buffer ETF November
FNOV
$1.21B
$235K 0.04%
5,834
– –
BSCO
209
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$231K 0.04%
11,254
+1,170
+12% +$24.1K
INTC icon
210
Intel
INTC
$460B
$231K 0.04%
6,912
+457
+7% +$14.3K
FDX icon
211
FedEx
FDX
$73B
$229K 0.04%
923
+10
+1% +$2.29K
ABT icon
212
Abbott
ABT
$183B
$229K 0.04%
2,097
+33
+2% +$3.52K
CRM icon
213
Salesforce
CRM
$148B
$228K 0.04%
1,081
+23
+2% +$4.7K
SHOP icon
214
Shopify
SHOP
$159B
$228K 0.04%
+3,530
New +$200K
UHT
215
Universal Health Realty Income Trust
UHT
$608M
$214K 0.04%
4,506
+12
+0.3% +$551
HR icon
216
Healthcare Realty
HR
$7.46B
$212K 0.04%
11,224
+392
+4% +$7.57K
QUAL icon
217
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
$210K 0.04%
1,557
-8,538
-85% -$1.09M
VEEE icon
218
Twin Vee PowerCats
VEEE
$7.19M
$140K 0.03%
179
+132
+281% +$81.3K
AG icon
219
First Majestic Silver
AG
$7.73B
$130K 0.02%
23,000
-7,500
-25% -$48.1K
PSO icon
220
Pearson
PSO
$10.5B
$121K 0.02%
11,503
+210
+2% +$2.17K
SBRA icon
221
Sabra Healthcare REIT
SBRA
$5.38B
$119K 0.02%
10,097
– –
NIM icon
222
Nuveen Select Maturities Municipal Fund
NIM
$114M
$112K 0.02%
12,485
+1,684
+16% +$15.4K
EU
223
enCore Energy
EU
$219M
$107K 0.02%
44,500
+1,500
+3% +$3.35K
DNN icon
224
Denison Mines
DNN
$2.64B
$90.6K 0.02%
72,500
– –
NXE icon
225
NexGen Energy
NXE
$6.17B
$82.9K 0.02%
17,600
-100
-0.6% -$406
6 7 8
9
10

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GWM
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NFP Retirement Inc's Q2 2023 Portfolio in Review

As of Q2 2023, NFP Retirement Inc held 247 positions worth $536M, up 6.7% from $503M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

NFP Retirement Inc's Q2 2023 filing shows 4 new, 112 increased, 93 reduced and 17 closed positions. Its largest new stake was First Trust Water ETF: 4,756 shares worth $421K. The largest sale was iShares Core S&P 500 ETF, an estimated $4.74M.

By sector, the portfolio is most concentrated in Technology at 2.6% of assets, up from 2.3% a quarter earlier, followed by Financials and Consumer Discretionary.

  • NFP Retirement Inc's largest Q2 2023 buy was First Trust Water ETF: 4,756 shares worth $421K.
  • NFP Retirement Inc added most to Schwab US Broad Market ETF in Q2 2023, an estimated $3.84M increase.
  • NFP Retirement Inc's biggest Q2 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $4.74M.
  • NFP Retirement Inc fully exited iShares MSCI EAFE Growth ETF in Q2 2023, selling an estimated $1.23M.
  • NFP Retirement Inc's ten largest holdings make up 37% of its $536M portfolio in Q2 2023.
  • NFP Retirement Inc opened 4 new positions and closed 17 in Q2 2023.
  • NFP Retirement Inc's portfolio value rose 6.7% quarter-over-quarter to $536M.

Based on NFP Retirement Inc's 13F filing for Q2 2023, filed 13 Feb 2025.