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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
+5.89%
1 Year Est. Return
+13.03%
3 Year Est. Return
+38.9%
5 Year Est. Return
+36.66%
10 Year Est. Return
–
AUM
$1.16B
AUM Growth
+$570M
Cap. Flow
+$519M
Cap. Flow %
44.71%
Top 10 Hldgs %
52.23%
Holding
293
New
49
Increased
129
Reduced
90
Closed
14

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$190M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$115M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$38.7M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$30.5M
5
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$28.3M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.14M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.13M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.77M
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$2.36M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.72M

Sector Composition

Rank Sector Weight
1 Technology 2.47%
2 Healthcare 1.79%
3 Financials 1.54%
4 Consumer Discretionary 0.85%
5 Energy 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
201
American Express
AXP
$227B
$386K 0.03%
1,694
+56
+3% +$11.6K
NEE icon
202
NextEra Energy
NEE
$181B
$384K 0.03%
6,014
+3
+0% +$176
PANW icon
203
Palo Alto Networks
PANW
$270B
$384K 0.03%
2,702
+256
+10% +$40.4K
IMCB icon
204
iShares Morningstar Mid-Cap ETF
IMCB
$1.65B
$381K 0.03%
+5,235
New +$359K
IWM icon
205
iShares Russell 2000 ETF
IWM
$79.8B
$380K 0.03%
1,807
+76
+4% +$15.2K
CAT icon
206
Caterpillar
CAT
$375B
$378K 0.03%
1,032
-82
-7% -$26.2K
FNDF icon
207
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$378K 0.03%
10,616
+520
+5% +$17.7K
FNDC icon
208
Schwab Fundamental International Small Company Index ETF
FNDC
$3.05B
$376K 0.03%
10,615
+1,115
+12% +$38.3K
TFC icon
209
Truist Financial
TFC
$63.3B
$373K 0.03%
9,570
+191
+2% +$6.99K
AVUS icon
210
Avantis US Equity ETF
AVUS
$14B
$367K 0.03%
+4,098
New +$346K
ACM icon
211
Aecom
ACM
$9.3B
$363K 0.03%
3,700
– –
RYLD icon
212
Global X Russell 2000 Covered Call ETF
RYLD
$1.37B
$358K 0.03%
21,164
-698
-3% -$11.5K
T icon
213
AT&T
T
$159B
$355K 0.03%
20,171
+2,503
+14% +$42.7K
USMV icon
214
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$352K 0.03%
4,216
-441
-9% -$35.6K
ADBE icon
215
Adobe
ADBE
$99.5B
$352K 0.03%
697
-87
-11% -$49.9K
FDX icon
216
FedEx
FDX
$72.7B
$348K 0.03%
1,200
+281
+31% +$70.3K
IWD icon
217
iShares Russell 1000 Value ETF
IWD
$82.2B
$347K 0.03%
1,939
-257
-12% -$43.5K
XYLD icon
218
Global X S&P 500 Covered Call ETF
XYLD
$3.24B
$344K 0.03%
8,444
-7,364
-47% -$295K
KAPR icon
219
Innovator US Small Cap Power Buffer ETF April
KAPR
$215M
$342K 0.03%
+10,969
New +$321K
INCE
220
Franklin Income Equity Focus ETF
INCE
$133M
$334K 0.03%
6,117
+149
+2% +$7.87K
CRM icon
221
Salesforce
CRM
$151B
$319K 0.03%
1,059
+21
+2% +$6.06K
EMLP icon
222
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
$311K 0.03%
+10,522
New +$294K
F icon
223
Ford
F
$58.5B
$306K 0.03%
+23,043
New +$279K
JPIE icon
224
JPMorgan Income ETF
JPIE
$10.1B
$305K 0.03%
+6,700
New +$304K
LOW icon
225
Lowe's Companies
LOW
$117B
$305K 0.03%
1,197
-76
-6% -$17.5K
7 8
9
10 11

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NFP Retirement Inc's Q1 2024 Portfolio in Review

As of Q1 2024, NFP Retirement Inc held 293 positions worth $1.16B, up 96% from $591M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

NFP Retirement Inc deployed $519M of net new capital in Q1 2024, opening 49 new positions and adding to 129 existing holdings. Its largest new stake was iShares 0-1 Year Treasury Bond ETF: 1,040,261 shares worth $115M.

By sector, the portfolio is most concentrated in Technology at 2.5% of assets, down from 2.7% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $3.14M trimmed.

  • NFP Retirement Inc's largest Q1 2024 buy was iShares 0-1 Year Treasury Bond ETF: 1,040,261 shares worth $115M.
  • NFP Retirement Inc added most to iShares Core S&P 500 ETF in Q1 2024, an estimated $190M increase.
  • NFP Retirement Inc's biggest Q1 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $3.14M.
  • NFP Retirement Inc fully exited Global X S&P 500 Catholic Values ETF in Q1 2024, selling an estimated $1.65M.
  • NFP Retirement Inc's ten largest holdings make up 52% of its $1.16B portfolio in Q1 2024.
  • NFP Retirement Inc opened 49 new positions and closed 14 in Q1 2024.
  • NFP Retirement Inc's portfolio value rose 96% quarter-over-quarter to $1.16B.

Based on NFP Retirement Inc's 13F filing for Q1 2024, filed 13 Feb 2025.