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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
-5.53%
1 Year Est. Return
+13.03%
3 Year Est. Return
+38.9%
5 Year Est. Return
+36.66%
10 Year Est. Return
–
AUM
$406M
AUM Growth
+$11.4M
Cap. Flow
+$37M
Cap. Flow %
9.11%
Top 10 Hldgs %
30.81%
Holding
238
New
7
Increased
109
Reduced
79
Closed
19

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$11.5M
2
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$8.24M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.31M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$3.01M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.52M

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.95M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$2.13M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.15M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$980K
5
TCHP icon
T. Rowe Price Blue Chip Growth ETF
TCHP
+$906K

Sector Composition

Rank Sector Weight
1 Technology 2.99%
2 Financials 2.1%
3 Consumer Discretionary 1.46%
4 Real Estate 1.24%
5 Consumer Staples 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$71.3B
$23.7M 5.84%
1,679,859
-187,971
-10% -$2.95M
SCHZ icon
2
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$18.8M 4.62%
828,376
+28,562
+4% +$680K
SCHD icon
3
Schwab US Dividend Equity ETF
SCHD
$103B
$13.8M 3.4%
623,760
+53,130
+9% +$1.29M
FBND icon
4
Fidelity Total Bond ETF
FBND
$27B
$12.5M 3.07%
280,667
+31,806
+13% +$1.49M
SPYM
5
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$11M 2.72%
262,752
+247,297
+1,600% +$11.5M
VOO icon
6
Vanguard S&P 500 ETF
VOO
$972B
$10.2M 2.51%
31,074
-1,501
-5% -$548K
SCHF icon
7
Schwab International Equity ETF
SCHF
$67B
$9.1M 2.24%
647,118
-135,772
-17% -$2.13M
BND icon
8
Vanguard Total Bond Market
BND
$158B
$8.86M 2.18%
124,252
+6,042
+5% +$452K
VTV icon
9
Vanguard Morningstar Value ETF
VTV
$188B
$8.82M 2.17%
71,455
+544
+0.8% +$73.5K
PRFZ icon
10
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
$8.3M 2.04%
284,870
+6,565
+2% +$213K
IDEV icon
11
iShares Core MSCI International Developed Markets ETF
IDEV
$31.9B
$7.93M 1.95%
164,135
+153,211
+1,403% +$8.24M
VO icon
12
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$6.27M 1.55%
133,516
+57,660
+76% +$3.01M
VONG icon
13
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$6.19M 1.53%
114,253
+36,926
+48% +$2.23M
SCHG icon
14
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$5.98M 1.47%
428,320
+2,256
+0.5% +$35.3K
QQQ icon
15
Invesco QQQ Trust
QQQ
$450B
$5.96M 1.47%
22,296
+2,421
+12% +$731K
MINT icon
16
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$5.87M 1.45%
59,358
+6,670
+13% +$661K
VEA icon
17
Vanguard FTSE Developed Markets ETF
VEA
$230B
$5.79M 1.43%
159,221
+15,298
+11% +$623K
VCSH icon
18
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$5.76M 1.42%
77,536
-12,868
-14% -$980K
TRV icon
19
Travelers Companies
TRV
$78.4B
$5.43M 1.34%
35,461
-23
-0.1% -$3.74K
SPHQ icon
20
Invesco S&P 500 Quality ETF
SPHQ
$19.5B
$5.17M 1.27%
130,176
-430
-0.3% -$18.9K
FPE icon
21
First Trust Preferred Securities and Income ETF
FPE
$6.31B
$5.14M 1.27%
307,865
+60,886
+25% +$1.07M
SCHE icon
22
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
$5.1M 1.26%
227,718
-29,850
-12% -$738K
IVV icon
23
iShares Core S&P 500 ETF
IVV
$872B
$5.05M 1.24%
14,090
+3,143
+29% +$1.26M
VDC icon
24
Vanguard Consumer Staples ETF
VDC
$8B
$5.05M 1.24%
29,372
-258
-0.9% -$48.7K
AGG icon
25
iShares Core US Aggregate Bond ETF
AGG
$138B
$4.9M 1.21%
50,852
+42,579
+515% +$4.31M
1
2 3 4 5

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GC
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GWM
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GACM
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RIA
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NFP Retirement Inc's Q3 2022 Portfolio in Review

As of Q3 2022, NFP Retirement Inc held 238 positions worth $406M, up 2.9% from $395M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

NFP Retirement Inc deployed $37M of net new capital in Q3 2022, opening 7 new positions and adding to 109 existing holdings. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 20,012 shares worth $1.63M.

By sector, the portfolio is most concentrated in Technology at 3% of assets, down from 3.2% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Schwab US Large- Cap ETF, an estimated $2.95M trimmed.

  • NFP Retirement Inc's largest Q3 2022 buy was iShares 1-3 Year Treasury Bond ETF: 20,012 shares worth $1.63M.
  • NFP Retirement Inc added most to State Street SPDR Portfolio S&P 500 ETF in Q3 2022, an estimated $11.5M increase.
  • NFP Retirement Inc's biggest Q3 2022 reduction was Schwab US Large- Cap ETF, cutting an estimated $2.95M.
  • NFP Retirement Inc fully exited iShares 20+ Year Treasury Bond ETF in Q3 2022, selling an estimated $541K.
  • NFP Retirement Inc's ten largest holdings make up 31% of its $406M portfolio in Q3 2022.
  • NFP Retirement Inc opened 7 new positions and closed 19 in Q3 2022.
  • NFP Retirement Inc's portfolio value rose 2.9% quarter-over-quarter to $406M.

Based on NFP Retirement Inc's 13F filing for Q3 2022, filed 13 Feb 2025.