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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
+9.17%
1 Year Est. Return
+13.03%
3 Year Est. Return
+38.9%
5 Year Est. Return
+36.66%
10 Year Est. Return
–
AUM
$591M
AUM Growth
+$67.2M
Cap. Flow
+$19.3M
Cap. Flow %
3.27%
Top 10 Hldgs %
36.86%
Holding
248
New
22
Increased
125
Reduced
80
Closed
4

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.83M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.76M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.52M
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$2.37M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$1.49M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.86M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.82M
3
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$1.03M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$948K
5
BSJN
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
+$884K

Sector Composition

Rank Sector Weight
1 Technology 2.72%
2 Financials 1.84%
3 Consumer Discretionary 1.38%
4 Energy 0.92%
5 Healthcare 0.85%
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
$7.63B
$276K 0.05%
7,038
+95
+1% +$3.41K
ABT icon
202
Abbott
ABT
$183B
$275K 0.05%
2,501
+39
+2% +$3.9K
AGZ icon
203
iShares Agency Bond ETF
AGZ
$558M
$273K 0.05%
2,520
-2,670
-51% -$284K
CRM icon
204
Salesforce
CRM
$150B
$273K 0.05%
1,038
-43
-4% -$9.73K
SCHH icon
205
Schwab US REIT ETF
SCHH
$11.5B
$269K 0.05%
12,968
+252
+2% +$4.68K
DIS icon
206
Walt Disney
DIS
$167B
$267K 0.05%
2,958
+356
+14% +$31.4K
SLB icon
207
SLB Ltd
SLB
$73.3B
$265K 0.04%
5,084
+16
+0.3% +$870
BSCO
208
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$260K 0.04%
12,439
+2,355
+23% +$48.9K
BKAG icon
209
BNY Mellon Core Bond ETF
BKAG
$2.16B
$258K 0.04%
6,063
+994
+20% +$40.5K
TECS icon
210
Direxion Daily Technology Bear 3x ETF
TECS
$69.5M
$257K 0.04%
+260
New +$334K
HYG icon
211
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$255K 0.04%
3,291
+31
+1% +$2.31K
CSX icon
212
CSX Corp
CSX
$93.5B
$251K 0.04%
+7,235
New +$230K
PM icon
213
Philip Morris
PM
$298B
$243K 0.04%
2,584
+5
+0.2% +$461
FNOV icon
214
FT Vest US Equity Buffer ETF November
FNOV
$1.21B
$242K 0.04%
5,704
-130
-2% -$5.24K
IWS icon
215
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$240K 0.04%
+2,065
New +$220K
CGXU icon
216
Capital Group International Focus Equity ETF
CGXU
$6.27B
$239K 0.04%
+9,995
New +$223K
TCHP icon
217
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.11B
$237K 0.04%
7,668
-6,016
-44% -$174K
PFE icon
218
Pfizer
PFE
$143B
$236K 0.04%
8,202
+141
+2% +$4.26K
EOCT icon
219
Innovator Emerging Markets Power Buffer ETF October
EOCT
$105M
$235K 0.04%
+9,929
New +$226K
FDX icon
220
FedEx
FDX
$72.9B
$233K 0.04%
919
+1
+0.1% +$254
FNDX icon
221
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$231K 0.04%
+11,181
New +$215K
OXY icon
222
Occidental Petroleum
OXY
$56.4B
$230K 0.04%
3,857
-111
-3% -$6.77K
LDUR icon
223
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$227K 0.04%
2,395
-525
-18% -$49.3K
AMAT icon
224
Applied Materials
AMAT
$410B
$222K 0.04%
+1,367
New +$201K
IAPR icon
225
Innovator International Developed Power Buffer ETF April
IAPR
$199M
$216K 0.04%
+8,386
New +$206K
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
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NFP Retirement Inc's Q4 2023 Portfolio in Review

As of Q4 2023, NFP Retirement Inc held 248 positions worth $591M, up 13% from $524M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

NFP Retirement Inc deployed $19.3M of net new capital in Q4 2023, opening 22 new positions and adding to 125 existing holdings. Its largest new stake was iShares Broad USD Investment Grade Corporate Bond ETF: 19,440 shares worth $996K.

By sector, the portfolio is most concentrated in Technology at 2.7% of assets, up from 2.4% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $3.86M trimmed.

  • NFP Retirement Inc's largest Q4 2023 buy was iShares Broad USD Investment Grade Corporate Bond ETF: 19,440 shares worth $996K.
  • NFP Retirement Inc added most to Schwab US Dividend Equity ETF in Q4 2023, an estimated $3.83M increase.
  • NFP Retirement Inc's biggest Q4 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $3.86M.
  • NFP Retirement Inc fully exited Invesco BulletShares 2023 High Yield Corporate Bond ETF in Q4 2023, selling an estimated $884K.
  • NFP Retirement Inc's ten largest holdings make up 37% of its $591M portfolio in Q4 2023.
  • NFP Retirement Inc opened 22 new positions and closed 4 in Q4 2023.
  • NFP Retirement Inc's portfolio value rose 13% quarter-over-quarter to $591M.

Based on NFP Retirement Inc's 13F filing for Q4 2023, filed 13 Feb 2025.