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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
-3.34%
1 Year Est. Return
+13.03%
3 Year Est. Return
+38.9%
5 Year Est. Return
+36.66%
10 Year Est. Return
–
AUM
$524M
AUM Growth
-$12.7M
Cap. Flow
+$6.53M
Cap. Flow %
1.25%
Top 10 Hldgs %
35.06%
Holding
234
New
4
Increased
101
Reduced
101
Closed
8

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$4.57M
2
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$4.52M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.84M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.67M
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$3.63M

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$9.66M
2
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$6.47M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.69M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$2.6M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2.59M

Sector Composition

Rank Sector Weight
1 Technology 2.44%
2 Financials 1.7%
3 Consumer Discretionary 1.33%
4 Energy 1.06%
5 Healthcare 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYD icon
201
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
$243K 0.05%
6,943
+83
+1% +$3.09K
FDX icon
202
FedEx
FDX
$72.7B
$243K 0.05%
918
-5
-0.5% -$1.3K
MCD icon
203
McDonald's
MCD
$192B
$242K 0.05%
919
+31
+3% +$8.84K
HYG icon
204
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$240K 0.05%
3,260
– –
PM icon
205
Philip Morris
PM
$297B
$239K 0.05%
2,579
+5
+0.2% +$481
ABT icon
206
Abbott
ABT
$183B
$238K 0.05%
2,462
+365
+17% +$38.3K
VMBS icon
207
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$229K 0.04%
5,235
-180
-3% -$8.11K
FNOV icon
208
FT Vest US Equity Buffer ETF November
FNOV
$1.21B
$227K 0.04%
5,834
– –
SCHH icon
209
Schwab US REIT ETF
SCHH
$11.5B
$226K 0.04%
12,716
-4,980
-28% -$95.8K
INTC icon
210
Intel
INTC
$455B
$219K 0.04%
6,168
-744
-11% -$25.9K
CRM icon
211
Salesforce
CRM
$151B
$219K 0.04%
1,081
– –
TGT icon
212
Target
TGT
$65.6B
$213K 0.04%
1,925
+75
+4% +$9.52K
DIS icon
213
Walt Disney
DIS
$167B
$211K 0.04%
2,602
-437
-14% -$37.3K
BSCO
214
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$208K 0.04%
10,084
-1,170
-10% -$24.2K
BKAG icon
215
BNY Mellon Core Bond ETF
BKAG
$2.16B
$204K 0.04%
+5,069
New +$209K
EU
216
enCore Energy
EU
$212M
$166K 0.03%
49,500
+5,000
+11% +$12.9K
SBRA icon
217
Sabra Healthcare REIT
SBRA
$5.34B
$141K 0.03%
10,097
– –
DNN icon
218
Denison Mines
DNN
$2.54B
$132K 0.03%
80,000
+7,500
+10% +$10.4K
PSO icon
219
Pearson
PSO
$10.2B
$122K 0.02%
11,597
+94
+0.8% +$1.01K
NXE icon
220
NexGen Energy
NXE
$6.06B
$120K 0.02%
20,100
+2,500
+14% +$12.9K
AG icon
221
First Majestic Silver
AG
$7.41B
$100K 0.02%
19,500
-3,500
-15% -$20.8K
FRZA
222
DELISTED
Forza X1, Inc. Common Stock
FRZA
$72.1K 0.01%
88,500
+43,500
+97% +$46.7K
VEEE icon
223
Twin Vee PowerCats
VEEE
$6.68M
$67.8K 0.01%
135
-44
-25% -$30.8K
SILV
224
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$55.1K 0.01%
12,500
– –
EXK
225
Endeavour Silver
EXK
$2.23B
$47.4K 0.01%
+19,500
New +$57.5K
6 7 8
9
10

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GWM
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GACM
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RIA
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TFS
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NFP Retirement Inc's Q3 2023 Portfolio in Review

As of Q3 2023, NFP Retirement Inc held 234 positions worth $524M, down 2.4% from $536M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

NFP Retirement Inc's Q3 2023 filing shows 4 new, 101 increased, 101 reduced and 8 closed positions. Its largest new stake was Invesco BulletShares 2026 High Yield Corporate Bond ETF: 14,863 shares worth $336K. The largest sale was State Street SPDR Portfolio S&P 500 ETF, an estimated $9.66M.

By sector, the portfolio is most concentrated in Technology at 2.4% of assets, down from 2.6% a quarter earlier, followed by Financials and Consumer Discretionary.

  • NFP Retirement Inc's largest Q3 2023 buy was Invesco BulletShares 2026 High Yield Corporate Bond ETF: 14,863 shares worth $336K.
  • NFP Retirement Inc added most to Schwab US Dividend Equity ETF in Q3 2023, an estimated $4.57M increase.
  • NFP Retirement Inc's biggest Q3 2023 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $9.66M.
  • NFP Retirement Inc fully exited State Street SPDR Bloomberg Convertible Securities ETF in Q3 2023, selling an estimated $242K.
  • NFP Retirement Inc's ten largest holdings make up 35% of its $524M portfolio in Q3 2023.
  • NFP Retirement Inc opened 4 new positions and closed 8 in Q3 2023.
  • NFP Retirement Inc's portfolio value fell 2.4% quarter-over-quarter to $524M.

Based on NFP Retirement Inc's 13F filing for Q3 2023, filed 13 Feb 2025.