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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
-12.03%
1 Year Est. Return
+13.03%
3 Year Est. Return
+38.9%
5 Year Est. Return
+36.66%
10 Year Est. Return
–
AUM
$395M
AUM Growth
-$27.9M
Cap. Flow
+$25.9M
Cap. Flow %
6.55%
Top 10 Hldgs %
32.81%
Holding
254
New
31
Increased
107
Reduced
73
Closed
23

Top Buys

Rank Stock Value
1
VRSN icon
VeriSign
VRSN
+$4.2M
2
DHS icon
WisdomTree US High Dividend Fund
DHS
+$3.57M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$2.48M
4
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$2.22M
5
TRV icon
Travelers Companies
TRV
+$2.09M

Top Sells

Rank Stock Value
1
SPVM icon
Invesco S&P 500 Value with Momentum ETF
SPVM
+$4.1M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$2.11M
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.53M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$614K
5
BUI icon
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
+$584K

Sector Composition

Rank Sector Weight
1 Technology 3.18%
2 Financials 2.36%
3 Real Estate 1.59%
4 Consumer Discretionary 1.44%
5 Consumer Staples 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$71.3B
$27.8M 7.05%
1,867,830
+93,693
+5% +$1.52M
SCHZ icon
2
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$19.1M 4.85%
799,814
-87,310
-10% -$2.11M
SCHD icon
3
Schwab US Dividend Equity ETF
SCHD
$103B
$13.6M 3.45%
570,630
+75,336
+15% +$1.92M
SCHF icon
4
Schwab International Equity ETF
SCHF
$67B
$12.3M 3.12%
782,890
+26,388
+3% +$449K
FBND icon
5
Fidelity Total Bond ETF
FBND
$27B
$11.6M 2.93%
248,861
-10,399
-4% -$495K
VOO icon
6
Vanguard S&P 500 ETF
VOO
$972B
$11.3M 2.86%
32,575
-382
-1% -$144K
VTV icon
7
Vanguard Morningstar Value ETF
VTV
$188B
$9.35M 2.37%
70,911
+1,156
+2% +$163K
BND icon
8
Vanguard Total Bond Market
BND
$158B
$8.9M 2.25%
118,210
-7,001
-6% -$533K
PRFZ icon
9
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
$8.54M 2.16%
278,305
+66,760
+32% +$2.22M
VCSH icon
10
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$6.89M 1.75%
90,404
+3,328
+4% +$256K
SCHE icon
11
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
$6.54M 1.66%
257,568
+16,910
+7% +$442K
SCHG icon
12
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$6.18M 1.57%
426,064
+47,088
+12% +$753K
TRV icon
13
Travelers Companies
TRV
$78.4B
$6M 1.52%
35,484
+12,026
+51% +$2.09M
VEA icon
14
Vanguard FTSE Developed Markets ETF
VEA
$230B
$5.87M 1.49%
143,923
+13,443
+10% +$598K
SCHV
15
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$5.6M 1.42%
269,217
+34,284
+15% +$770K
QQQ icon
16
Invesco QQQ Trust
QQQ
$450B
$5.57M 1.41%
19,875
+1,717
+9% +$533K
VDC icon
17
Vanguard Consumer Staples ETF
VDC
$8B
$5.49M 1.39%
29,630
-1,771
-6% -$342K
SPHQ icon
18
Invesco S&P 500 Quality ETF
SPHQ
$19.5B
$5.49M 1.39%
130,606
+250
+0.2% +$11.5K
TCHP icon
19
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.08B
$5.27M 1.34%
239,808
+30,042
+14% +$736K
VUG icon
20
Vanguard Morningstar Growth ETF
VUG
$218B
$5.27M 1.34%
141,792
-570
-0.4% -$23.4K
MINT icon
21
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$5.22M 1.32%
52,688
-5,479
-9% -$546K
VYM icon
22
Vanguard High Dividend Yield ETF
VYM
$80.9B
$4.89M 1.24%
48,066
+2,560
+6% +$277K
SCHM icon
23
Schwab US Mid-Cap ETF
SCHM
$14.5B
$4.63M 1.17%
221,553
+29,814
+16% +$688K
AAPL icon
24
Apple
AAPL
$4.9T
$4.4M 1.11%
32,150
-71
-0.2% -$10.8K
STIP icon
25
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$4.37M 1.11%
43,076
+12,441
+41% +$1.28M
1
2 3 4 5

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GC
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GWM
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GACM
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TFS
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NFP Retirement Inc's Q2 2022 Portfolio in Review

As of Q2 2022, NFP Retirement Inc held 254 positions worth $395M, down 6.6% from $422M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

NFP Retirement Inc deployed $25.9M of net new capital in Q2 2022, opening 31 new positions and adding to 107 existing holdings. Its largest new stake was VeriSign: 22,900 shares worth $3.83M.

By sector, the portfolio is most concentrated in Technology at 3.2% of assets, up from 2.8% a quarter earlier, followed by Financials and Real Estate.

On the sell side, the largest reduction was Schwab US Aggregate Bond ETF, an estimated $2.11M trimmed.

  • NFP Retirement Inc's largest Q2 2022 buy was VeriSign: 22,900 shares worth $3.83M.
  • NFP Retirement Inc added most to Invesco FTSE RAFI US 1500 Small-Mid ETF in Q2 2022, an estimated $2.22M increase.
  • NFP Retirement Inc's biggest Q2 2022 reduction was Schwab US Aggregate Bond ETF, cutting an estimated $2.11M.
  • NFP Retirement Inc fully exited Invesco S&P 500 Value with Momentum ETF in Q2 2022, selling an estimated $4.1M.
  • NFP Retirement Inc's ten largest holdings make up 33% of its $395M portfolio in Q2 2022.
  • NFP Retirement Inc opened 31 new positions and closed 23 in Q2 2022.
  • NFP Retirement Inc's portfolio value fell 6.6% quarter-over-quarter to $395M.

Based on NFP Retirement Inc's 13F filing for Q2 2022, filed 13 Feb 2025.