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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
+0.38%
1 Year Est. Return
+13.03%
3 Year Est. Return
+38.9%
5 Year Est. Return
+36.66%
10 Year Est. Return
–
AUM
$1.27B
AUM Growth
+$31.2M
Cap. Flow
+$34.9M
Cap. Flow %
2.75%
Top 10 Hldgs %
51.73%
Holding
302
New
17
Increased
141
Reduced
99
Closed
10

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$7.51M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$5.13M
3
AMZN icon
Amazon
AMZN
+$2.97M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$2.73M
5
SHW icon
Sherwin-Williams
SHW
+$2.03M

Top Sells

Rank Stock Value
1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1.79M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$1.43M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.2M
4
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$744K
5
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
+$717K

Sector Composition

Rank Sector Weight
1 Technology 3.44%
2 Healthcare 1.76%
3 Financials 1.49%
4 Consumer Discretionary 1.09%
5 Consumer Staples 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IUSB icon
201
iShares Core Universal USD Bond ETF
IUSB
$43B
$425K 0.03%
9,400
+229
+2% +$10.5K
VGSH icon
202
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$421K 0.03%
7,239
+32
+0.4% +$1.87K
TFC icon
203
Truist Financial
TFC
$63.5B
$416K 0.03%
9,600
+10
+0.1% +$446
DOL icon
204
WisdomTree True Developed International Fund
DOL
$831M
$407K 0.03%
8,223
+94
+1% +$4.83K
BSCS icon
205
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.56B
$400K 0.03%
19,881
– –
SPHY icon
206
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$397K 0.03%
16,912
+1,059
+7% +$25.1K
VZ icon
207
Verizon
VZ
$193B
$397K 0.03%
9,926
-54
-0.5% -$2.28K
ACM icon
208
Aecom
ACM
$9.22B
$395K 0.03%
3,700
– –
BSCR icon
209
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$391K 0.03%
20,073
– –
BA icon
210
Boeing
BA
$175B
$390K 0.03%
2,203
+437
+25% +$68.6K
SHOP icon
211
Shopify
SHOP
$159B
$389K 0.03%
3,663
-100
-3% -$9.73K
WM icon
212
Waste Management
WM
$90.5B
$384K 0.03%
1,901
-34
-2% -$7.3K
TQQQ icon
213
ProShares UltraPro QQQ
TQQQ
$31.4B
$380K 0.03%
+9,616
New +$379K
UNP icon
214
Union Pacific
UNP
$172B
$373K 0.03%
1,637
– –
CRM icon
215
Salesforce
CRM
$148B
$371K 0.03%
1,111
+68
+7% +$21.7K
IMCB icon
216
iShares Morningstar Mid-Cap ETF
IMCB
$1.66B
$366K 0.03%
4,803
– –
IWR icon
217
iShares Russell Mid-Cap ETF
IWR
$56.1B
$364K 0.03%
4,116
-925
-18% -$84K
KAPR icon
218
Innovator US Small Cap Power Buffer ETF April
KAPR
$215M
$361K 0.03%
11,049
– –
CSCO icon
219
Cisco
CSCO
$448B
$359K 0.03%
6,060
-95
-2% -$5.43K
INCE
220
Franklin Income Equity Focus ETF
INCE
$133M
$355K 0.03%
6,410
+70
+1% +$4.05K
DJP icon
221
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$800M
$355K 0.03%
11,060
-96
-0.9% -$3.06K
EMLP icon
222
First Trust North American Energy Infrastructure Fund
EMLP
$4.09B
$355K 0.03%
9,945
-567
-5% -$20.1K
CAT icon
223
Caterpillar
CAT
$373B
$353K 0.03%
974
-52
-5% -$20.2K
XYLD icon
224
Global X S&P 500 Covered Call ETF
XYLD
$3.22B
$350K 0.03%
8,353
-1,447
-15% -$60.7K
FSCO
225
FS Credit Opportunities Corp
FSCO
$1.01B
$341K 0.03%
49,937
– –
7 8
9
10 11

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NFP Retirement Inc's Q4 2024 Portfolio in Review

As of Q4 2024, NFP Retirement Inc held 302 positions worth $1.27B, up 2.5% from $1.24B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

NFP Retirement Inc's Q4 2024 filing shows 17 new, 141 increased, 99 reduced and 10 closed positions. Its largest new stake was Sherwin-Williams: 5,442 shares worth $1.85M. The largest sale was PIMCO Active Bond Exchange-Traded Fund, an estimated $1.79M.

By sector, the portfolio is most concentrated in Technology at 3.4% of assets, up from 2.6% a quarter earlier, followed by Healthcare and Financials.

  • NFP Retirement Inc's largest Q4 2024 buy was Sherwin-Williams: 5,442 shares worth $1.85M.
  • NFP Retirement Inc added most to Apple in Q4 2024, an estimated $7.51M increase.
  • NFP Retirement Inc's biggest Q4 2024 reduction was PIMCO Active Bond Exchange-Traded Fund, cutting an estimated $1.79M.
  • NFP Retirement Inc fully exited Invesco BulletShares 2024 Corporate Bond ETF in Q4 2024, selling an estimated $744K.
  • NFP Retirement Inc's ten largest holdings make up 52% of its $1.27B portfolio in Q4 2024.
  • NFP Retirement Inc opened 17 new positions and closed 10 in Q4 2024.
  • NFP Retirement Inc's portfolio value rose 2.5% quarter-over-quarter to $1.27B.

Based on NFP Retirement Inc's 13F filing for Q4 2024, filed 13 Feb 2025.