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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
+7.35%
1 Year Est. Return
+13.03%
3 Year Est. Return
+38.9%
5 Year Est. Return
+36.66%
10 Year Est. Return
–
AUM
$455M
AUM Growth
+$49.3M
Cap. Flow
+$22.9M
Cap. Flow %
5.03%
Top 10 Hldgs %
34.76%
Holding
247
New
28
Increased
107
Reduced
79
Closed
7

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$16.4M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$14.4M
3
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$11.6M
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$6.9M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$4.92M

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$13.1M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$12.2M
3
BND icon
Vanguard Total Bond Market
BND
+$6.34M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$5.67M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.51M

Sector Composition

Rank Sector Weight
1 Technology 2.97%
2 Financials 2.22%
3 Consumer Discretionary 1.2%
4 Real Estate 1.06%
5 Consumer Staples 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYM
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$28.1M 6.17%
624,712
+361,960
+138% +$16.4M
IDEV icon
2
iShares Core MSCI International Developed Markets ETF
IDEV
$31.9B
$21.3M 4.67%
380,002
+215,867
+132% +$11.6M
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$138B
$19.4M 4.25%
199,644
+148,792
+293% +$14.4M
SCHD icon
4
Schwab US Dividend Equity ETF
SCHD
$103B
$18.2M 4%
724,140
+100,380
+16% +$2.48M
FBND icon
5
Fidelity Total Bond ETF
FBND
$27B
$13.5M 2.96%
299,837
+19,170
+7% +$860K
VONG icon
6
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$13M 2.86%
236,281
+122,028
+107% +$6.9M
SCHX icon
7
Schwab US Large- Cap ETF
SCHX
$71.3B
$12.3M 2.69%
814,464
-865,395
-52% -$13.1M
VO icon
8
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$11.5M 2.52%
225,552
+92,036
+69% +$4.69M
QQQ icon
9
Invesco QQQ Trust
QQQ
$450B
$10.7M 2.34%
40,074
+17,778
+80% +$4.92M
VTV icon
10
Vanguard Morningstar Value ETF
VTV
$188B
$10.4M 2.27%
73,785
+2,330
+3% +$321K
PRFZ icon
11
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
$9.42M 2.07%
297,365
+12,495
+4% +$400K
VEA icon
12
Vanguard FTSE Developed Markets ETF
VEA
$230B
$8.21M 1.8%
195,558
+36,337
+23% +$1.47M
SCHZ icon
13
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$6.67M 1.46%
292,146
-536,230
-65% -$12.2M
TRV icon
14
Travelers Companies
TRV
$78.4B
$6.64M 1.46%
35,391
-70
-0.2% -$12.6K
VWO icon
15
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$6.32M 1.39%
162,067
+93,926
+138% +$3.58M
PRF icon
16
Invesco FTSE RAFI US 1000 ETF
PRF
$9.78B
$6.08M 1.33%
195,800
+52,685
+37% +$1.62M
IVV icon
17
iShares Core S&P 500 ETF
IVV
$872B
$5.9M 1.3%
15,359
+1,269
+9% +$490K
FPE icon
18
First Trust Preferred Securities and Income ETF
FPE
$6.31B
$5.9M 1.3%
351,117
+43,252
+14% +$726K
VDC icon
19
Vanguard Consumer Staples ETF
VDC
$8B
$5.55M 1.22%
28,985
-387
-1% -$72.8K
VOO icon
20
Vanguard S&P 500 ETF
VOO
$972B
$5.44M 1.19%
15,475
-15,599
-50% -$5.51M
SCHA icon
21
Schwab U.S Small- Cap ETF
SCHA
$22.3B
$5.03M 1.11%
248,438
+53,700
+28% +$1.1M
SHY icon
22
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$4.93M 1.08%
60,725
+40,713
+203% +$3.3M
VUG icon
23
Vanguard Morningstar Growth ETF
VUG
$218B
$4.91M 1.08%
138,264
+3,858
+3% +$142K
AAPL icon
24
Apple
AAPL
$4.9T
$4.77M 1.05%
36,745
+3,998
+12% +$571K
VRSN icon
25
VeriSign
VRSN
$25.9B
$4.7M 1.03%
22,900
– –
1
2 3 4 5

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GWM
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NFP Retirement Inc's Q4 2022 Portfolio in Review

As of Q4 2022, NFP Retirement Inc held 247 positions worth $455M, up 12% from $406M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

NFP Retirement Inc deployed $22.9M of net new capital in Q4 2022, opening 28 new positions and adding to 107 existing holdings. Its largest new stake was Global X S&P 500 Catholic Values ETF: 48,476 shares worth $2.26M.

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

On the sell side, the largest reduction was Schwab US Large- Cap ETF, an estimated $13.1M trimmed.

  • NFP Retirement Inc's largest Q4 2022 buy was Global X S&P 500 Catholic Values ETF: 48,476 shares worth $2.26M.
  • NFP Retirement Inc added most to State Street SPDR Portfolio S&P 500 ETF in Q4 2022, an estimated $16.4M increase.
  • NFP Retirement Inc's biggest Q4 2022 reduction was Schwab US Large- Cap ETF, cutting an estimated $13.1M.
  • NFP Retirement Inc fully exited Invesco BulletShares 2022 Corporate Bond ETF in Q4 2022, selling an estimated $737K.
  • NFP Retirement Inc's ten largest holdings make up 35% of its $455M portfolio in Q4 2022.
  • NFP Retirement Inc opened 28 new positions and closed 7 in Q4 2022.
  • NFP Retirement Inc's portfolio value rose 12% quarter-over-quarter to $455M.

Based on NFP Retirement Inc's 13F filing for Q4 2022, filed 13 Feb 2025.