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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
+1.43%
1 Year Est. Return
+13.03%
3 Year Est. Return
+38.9%
5 Year Est. Return
+36.66%
10 Year Est. Return
–
AUM
$1.19B
AUM Growth
+$33.1M
Cap. Flow
+$18.2M
Cap. Flow %
1.53%
Top 10 Hldgs %
52.62%
Holding
294
New
15
Increased
115
Reduced
109
Closed
17

Top Buys

Rank Stock Value
1
AON icon
Aon
AON
+$7.91M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$6.99M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.32M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.49M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.3M

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.65M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.49M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.3M
4
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$1.09M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.08M

Sector Composition

Rank Sector Weight
1 Technology 2.63%
2 Financials 2.01%
3 Healthcare 1.78%
4 Consumer Discretionary 0.82%
5 Energy 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
201
Verizon
VZ
$194B
$408K 0.03%
9,892
-823
-8% -$33.2K
ADBE icon
202
Adobe
ADBE
$97.3B
$407K 0.03%
732
+35
+5% +$16.9K
UNP icon
203
Union Pacific
UNP
$173B
$398K 0.03%
1,762
+15
+0.9% +$3.52K
BSCS icon
204
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.56B
$397K 0.03%
19,881
– –
AXP icon
205
American Express
AXP
$228B
$392K 0.03%
1,694
– –
T icon
206
AT&T
T
$160B
$391K 0.03%
20,465
+294
+1% +$5.11K
BSCR icon
207
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$386K 0.03%
20,073
– –
TFC icon
208
Truist Financial
TFC
$63.5B
$372K 0.03%
9,581
+11
+0.1% +$416
JEPQ icon
209
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.1B
$371K 0.03%
6,685
+2,660
+66% +$143K
IAPR icon
210
Innovator International Developed Power Buffer ETF April
IAPR
$199M
$359K 0.03%
13,286
+4,097
+45% +$111K
USMV icon
211
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$357K 0.03%
4,252
+36
+0.9% +$2.97K
VRN
212
DELISTED
Veren
VRN
$350K 0.03%
44,500
-7,900
-15% -$66.5K
CAT icon
213
Caterpillar
CAT
$376B
$349K 0.03%
1,049
+17
+2% +$5.89K
RYLD icon
214
Global X Russell 2000 Covered Call ETF
RYLD
$1.37B
$339K 0.03%
21,164
– –
IWD icon
215
iShares Russell 1000 Value ETF
IWD
$81.8B
$338K 0.03%
1,939
– –
KAPR icon
216
Innovator US Small Cap Power Buffer ETF April
KAPR
$214M
$338K 0.03%
10,969
– –
IMCB icon
217
iShares Morningstar Mid-Cap ETF
IMCB
$1.65B
$337K 0.03%
4,803
-432
-8% -$30.4K
TGT icon
218
Target
TGT
$65.1B
$333K 0.03%
2,251
-40
-2% -$6.29K
DJP icon
219
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$802M
$333K 0.03%
+10,384
New +$338K
INCE
220
Franklin Income Equity Focus ETF
INCE
$132M
$329K 0.03%
6,117
– –
ACM icon
221
Aecom
ACM
$9.24B
$326K 0.03%
3,700
– –
EMLP icon
222
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
$321K 0.03%
10,553
+31
+0.3% +$931
MELI icon
223
Mercado Libre
MELI
$94.5B
$319K 0.03%
194
– –
FSCO
224
FS Credit Opportunities Corp
FSCO
$1B
$318K 0.03%
49,937
– –
FDX icon
225
FedEx
FDX
$73.2B
$314K 0.03%
1,046
-154
-13% -$40.3K
7 8
9
10 11

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NFP Retirement Inc's Q2 2024 Portfolio in Review

As of Q2 2024, NFP Retirement Inc held 294 positions worth $1.19B, up 2.9% from $1.16B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

NFP Retirement Inc's Q2 2024 filing shows 15 new, 115 increased, 109 reduced and 17 closed positions. Its largest new stake was Aon: 26,754 shares worth $7.85M. The largest sale was State Street SPDR Portfolio S&P 500 ETF, an estimated $1.65M.

By sector, the portfolio is most concentrated in Technology at 2.6% of assets, up from 2.5% a quarter earlier, followed by Financials and Healthcare.

  • NFP Retirement Inc's largest Q2 2024 buy was Aon: 26,754 shares worth $7.85M.
  • NFP Retirement Inc added most to iShares 0-1 Year Treasury Bond ETF in Q2 2024, an estimated $6.99M increase.
  • NFP Retirement Inc's biggest Q2 2024 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $1.65M.
  • NFP Retirement Inc fully exited iShares Agency Bond ETF in Q2 2024, selling an estimated $588K.
  • NFP Retirement Inc's ten largest holdings make up 53% of its $1.19B portfolio in Q2 2024.
  • NFP Retirement Inc opened 15 new positions and closed 17 in Q2 2024.
  • NFP Retirement Inc's portfolio value rose 2.9% quarter-over-quarter to $1.19B.

Based on NFP Retirement Inc's 13F filing for Q2 2024, filed 13 Feb 2025.