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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
+5.2%
1 Year Est. Return
+13.03%
3 Year Est. Return
+38.9%
5 Year Est. Return
+36.66%
10 Year Est. Return
–
AUM
$1.24B
AUM Growth
+$41.9M
Cap. Flow
-$18M
Cap. Flow %
-1.46%
Top 10 Hldgs %
52.4%
Holding
294
New
17
Increased
106
Reduced
120
Closed
10

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$6.88M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.79M
3
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$1.4M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$988K
5
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$717K

Top Sells

Rank Stock Value
1
TRV icon
Travelers Companies
TRV
+$7.15M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$6.65M
3
AON icon
Aon
AON
+$4.82M
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$3.49M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.49M

Sector Composition

Rank Sector Weight
1 Technology 2.63%
2 Healthcare 1.86%
3 Financials 1.1%
4 Consumer Discretionary 0.78%
5 Consumer Staples 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAS icon
201
Dimensional US Small Cap ETF
DFAS
$15.3B
$425K 0.03%
6,556
+2,891
+79% +$181K
MMM icon
202
3M
MMM
$90.5B
$416K 0.03%
3,045
-1,342
-31% -$164K
TFC icon
203
Truist Financial
TFC
$63.5B
$410K 0.03%
9,590
+9
+0.1% +$380
BSCS icon
204
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.56B
$409K 0.03%
19,881
– –
XYLD icon
205
Global X S&P 500 Covered Call ETF
XYLD
$3.22B
$407K 0.03%
9,800
+4,722
+93% +$192K
UNP icon
206
Union Pacific
UNP
$173B
$403K 0.03%
1,637
-125
-7% -$30.3K
WM icon
207
Waste Management
WM
$91B
$402K 0.03%
1,935
-1,015
-34% -$212K
CAT icon
208
Caterpillar
CAT
$375B
$401K 0.03%
1,026
-23
-2% -$7.94K
MELI icon
209
Mercado Libre
MELI
$94.5B
$398K 0.03%
194
– –
BSCR icon
210
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$396K 0.03%
20,073
– –
JEPQ icon
211
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39B
$394K 0.03%
7,164
+479
+7% +$25.7K
DOC icon
212
Healthpeak Properties
DOC
$15.1B
$386K 0.03%
16,878
-6,779
-29% -$146K
ACM icon
213
Aecom
ACM
$9.24B
$382K 0.03%
3,700
– –
SPHY icon
214
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$381K 0.03%
15,853
-2,447
-13% -$57.7K
ADBE icon
215
Adobe
ADBE
$97.6B
$370K 0.03%
714
-18
-2% -$9.87K
INCE
216
Franklin Income Equity Focus ETF
INCE
$132M
$369K 0.03%
6,340
+223
+4% +$12.5K
IMCB icon
217
iShares Morningstar Mid-Cap ETF
IMCB
$1.65B
$365K 0.03%
4,803
– –
DJP icon
218
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$802M
$360K 0.03%
11,156
+772
+7% +$23.9K
KAPR icon
219
Innovator US Small Cap Power Buffer ETF April
KAPR
$214M
$359K 0.03%
11,049
+80
+0.7% +$2.54K
EMLP icon
220
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
$353K 0.03%
10,512
-41
-0.4% -$1.32K
TGT icon
221
Target
TGT
$65.1B
$346K 0.03%
2,221
-30
-1% -$4.47K
EEMA icon
222
iShares MSCI Emerging Markets Asia ETF
EEMA
$836M
$331K 0.03%
4,230
+9
+0.2% +$657
MCD icon
223
McDonald's
MCD
$191B
$328K 0.03%
1,078
+24
+2% +$6.62K
CSCO icon
224
Cisco
CSCO
$450B
$328K 0.03%
6,155
+105
+2% +$5.11K
PPA icon
225
Invesco Aerospace & Defense ETF
PPA
$8.16B
$325K 0.03%
2,827
+3
+0.1% +$326
7 8
9
10 11

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GWM
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GACM
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NFP Retirement Inc's Q3 2024 Portfolio in Review

As of Q3 2024, NFP Retirement Inc held 294 positions worth $1.24B, up 3.5% from $1.19B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

NFP Retirement Inc's Q3 2024 filing shows 17 new, 106 increased, 120 reduced and 10 closed positions. Its largest new stake was State Street Utilities Select Sector SPDR ETF: 12,962 shares worth $524K. The largest sale was Travelers Companies, an estimated $7.15M.

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

  • NFP Retirement Inc's largest Q3 2024 buy was State Street Utilities Select Sector SPDR ETF: 12,962 shares worth $524K.
  • NFP Retirement Inc added most to iShares 0-1 Year Treasury Bond ETF in Q3 2024, an estimated $6.88M increase.
  • NFP Retirement Inc's biggest Q3 2024 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $6.65M.
  • NFP Retirement Inc fully exited Travelers Companies in Q3 2024, selling an estimated $7.15M.
  • NFP Retirement Inc's ten largest holdings make up 52% of its $1.24B portfolio in Q3 2024.
  • NFP Retirement Inc opened 17 new positions and closed 10 in Q3 2024.
  • NFP Retirement Inc's portfolio value rose 3.5% quarter-over-quarter to $1.24B.

Based on NFP Retirement Inc's 13F filing for Q3 2024, filed 13 Feb 2025.