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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
-4.08%
1 Year Est. Return
+13.03%
3 Year Est. Return
+38.9%
5 Year Est. Return
+36.66%
10 Year Est. Return
–
AUM
$422M
AUM Growth
+$143M
Cap. Flow
+$155M
Cap. Flow %
36.67%
Top 10 Hldgs %
33.82%
Holding
229
New
81
Increased
104
Reduced
33
Closed
6

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$9.46M
2
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$7.68M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$6.73M
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$6.57M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$5.38M

Top Sells

Rank Stock Value
1
VMM
Delaware Investments Minnesota Municipal Income Fund II
VMM
+$1.2M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$517K
3
SDIV icon
Global X SuperDividend ETF
SDIV
+$363K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$266K
5
GNMA icon
iShares GNMA Bond ETF
GNMA
+$233K

Sector Composition

Rank Sector Weight
1 Technology 2.77%
2 Financials 1.75%
3 Real Estate 1.72%
4 Consumer Discretionary 1.71%
5 Consumer Staples 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$71.3B
$31.8M 7.54%
1,774,137
-29,223
-2% -$517K
SCHZ icon
2
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$22.4M 5.31%
887,124
+91,676
+12% +$2.38M
SCHF icon
3
Schwab International Equity ETF
SCHF
$67B
$13.9M 3.29%
756,502
+7,756
+1% +$144K
VOO icon
4
Vanguard S&P 500 ETF
VOO
$972B
$13.7M 3.24%
32,957
+1,526
+5% +$625K
SCHD icon
5
Schwab US Dividend Equity ETF
SCHD
$103B
$13M 3.08%
495,294
+127,377
+35% +$3.34M
FBND icon
6
Fidelity Total Bond ETF
FBND
$27B
$12.9M 3.05%
259,260
+23,945
+10% +$1.22M
VTV icon
7
Vanguard Morningstar Value ETF
VTV
$188B
$10.3M 2.44%
69,755
+64,851
+1,322% +$9.46M
BND icon
8
Vanguard Total Bond Market
BND
$158B
$9.96M 2.36%
125,211
+17,147
+16% +$1.4M
PRFZ icon
9
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
$7.73M 1.83%
+211,545
New +$7.68M
SCHG icon
10
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$7.09M 1.68%
378,976
+30,576
+9% +$558K
VUG icon
11
Vanguard Morningstar Growth ETF
VUG
$218B
$6.82M 1.62%
+142,362
New +$6.73M
VCSH icon
12
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$6.8M 1.61%
87,076
+53,318
+158% +$4.24M
SCHE icon
13
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
$6.68M 1.58%
240,658
+2,926
+1% +$84.7K
QQQ icon
14
Invesco QQQ Trust
QQQ
$450B
$6.58M 1.56%
18,158
+12,399
+215% +$4.4M
SPHQ icon
15
Invesco S&P 500 Quality ETF
SPHQ
$19.5B
$6.51M 1.54%
+130,356
New +$6.57M
VEA icon
16
Vanguard FTSE Developed Markets ETF
VEA
$230B
$6.27M 1.48%
130,480
+32,801
+34% +$1.6M
TCHP icon
17
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.08B
$6.16M 1.46%
209,766
+36,670
+21% +$1.06M
VDC icon
18
Vanguard Consumer Staples ETF
VDC
$8B
$6.15M 1.46%
31,401
+4,338
+16% +$845K
VONG icon
19
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$6.11M 1.45%
85,583
+40,828
+91% +$2.87M
MINT icon
20
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$5.83M 1.38%
58,167
+53,310
+1,098% +$5.38M
AAPL icon
21
Apple
AAPL
$4.9T
$5.63M 1.33%
32,221
+12,239
+61% +$2.06M
SCHV
22
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$5.59M 1.32%
234,933
+1,881
+0.8% +$44.5K
VYM icon
23
Vanguard High Dividend Yield ETF
VYM
$80.9B
$5.11M 1.21%
45,506
-1,781
-4% -$199K
SCHM icon
24
Schwab US Mid-Cap ETF
SCHM
$14.5B
$4.85M 1.15%
191,739
+10,434
+6% +$262K
FPE icon
25
First Trust Preferred Securities and Income ETF
FPE
$6.31B
$4.48M 1.06%
235,734
+5,539
+2% +$108K
1
2 3 4 5

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JPM
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GC
Garde Capital Seattle, Washington $1.67B AUM 13.9% 1-Year Est. Return
GWM
GDS Wealth Management Flower Mound, Texas $1.66B AUM 18.11% 1-Year Est. Return
GACM
Global Alpha Capital Management Montreal, Quebec, Canada $1.66B AUM 27.98% 1-Year Est. Return
RIA
Recurrent Investment Advisors Houston, Texas $1.66B AUM 38.27% 1-Year Est. Return
HA
HHLR Advisors Grand Cayman, Cayman Islands $1.67B AUM 7.53% 1-Year Est. Return
TFS
Thoroughbred Financial Services Brentwood, Tennessee $1.67B AUM 37.77% 1-Year Est. Return

NFP Retirement Inc's Q1 2022 Portfolio in Review

As of Q1 2022, NFP Retirement Inc held 229 positions worth $422M, up 51% from $279M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

NFP Retirement Inc deployed $155M of net new capital in Q1 2022, opening 81 new positions and adding to 104 existing holdings. Its largest new stake was Invesco FTSE RAFI US 1500 Small-Mid ETF: 211,545 shares worth $7.73M.

By sector, the portfolio is most concentrated in Technology at 2.8% of assets, up from 2% a quarter earlier, followed by Financials and Real Estate.

On the sell side, the largest reduction was Schwab US Large- Cap ETF, an estimated $517K trimmed.

  • NFP Retirement Inc's largest Q1 2022 buy was Invesco FTSE RAFI US 1500 Small-Mid ETF: 211,545 shares worth $7.73M.
  • NFP Retirement Inc added most to Vanguard Morningstar Value ETF in Q1 2022, an estimated $9.46M increase.
  • NFP Retirement Inc's biggest Q1 2022 reduction was Schwab US Large- Cap ETF, cutting an estimated $517K.
  • NFP Retirement Inc fully exited Delaware Investments Minnesota Municipal Income Fund II in Q1 2022, selling an estimated $1.2M.
  • NFP Retirement Inc's ten largest holdings make up 34% of its $422M portfolio in Q1 2022.
  • NFP Retirement Inc opened 81 new positions and closed 6 in Q1 2022.
  • NFP Retirement Inc's portfolio value rose 51% quarter-over-quarter to $422M.

Based on NFP Retirement Inc's 13F filing for Q1 2022, filed 13 Feb 2025.