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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
+4.94%
1 Year Est. Return
+13.03%
3 Year Est. Return
+38.9%
5 Year Est. Return
+36.66%
10 Year Est. Return
–
AUM
$503M
AUM Growth
+$47.2M
Cap. Flow
+$27.3M
Cap. Flow %
5.43%
Top 10 Hldgs %
35.81%
Holding
256
New
16
Increased
129
Reduced
75
Closed
13

Top Buys

Rank Stock Value
1
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$2.66M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.12M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.06M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.06M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.81M

Top Sells

Rank Stock Value
1
VRSN icon
VeriSign
VRSN
+$4.7M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.4M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$727K
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$703K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$602K

Sector Composition

Rank Sector Weight
1 Technology 2.28%
2 Financials 1.89%
3 Consumer Discretionary 1.23%
4 Real Estate 1.02%
5 Energy 0.95%
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
$31.9M 6.35%
663,206
+38,494
+6% +$1.81M
IDEV icon
2
iShares Core MSCI International Developed Markets ETF
IDEV
$31.9B
$24.2M 4.82%
400,520
+20,518
+5% +$1.22M
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$138B
$22M 4.37%
220,460
+20,816
+10% +$2.06M
SCHD icon
4
Schwab US Dividend Equity ETF
SCHD
$103B
$19.7M 3.91%
806,571
+82,431
+11% +$2.06M
VONG icon
5
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$17.7M 3.52%
281,104
+44,823
+19% +$2.66M
FBND icon
6
Fidelity Total Bond ETF
FBND
$27B
$14.8M 2.95%
322,620
+22,783
+8% +$1.04M
QQQ icon
7
Invesco QQQ Trust
QQQ
$450B
$14.4M 2.86%
44,749
+4,675
+12% +$1.38M
VO icon
8
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$13.1M 2.61%
248,512
+22,960
+10% +$1.22M
SCHX icon
9
Schwab US Large- Cap ETF
SCHX
$71.3B
$11.7M 2.33%
725,286
-89,178
-11% -$1.4M
VTV icon
10
Vanguard Morningstar Value ETF
VTV
$188B
$10.5M 2.09%
75,917
+2,132
+3% +$299K
VEA icon
11
Vanguard FTSE Developed Markets ETF
VEA
$230B
$10M 1.99%
221,466
+25,908
+13% +$1.15M
PRFZ icon
12
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
$9.82M 1.95%
298,400
+1,035
+0.3% +$34.8K
VWO icon
13
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$7M 1.39%
173,386
+11,319
+7% +$461K
PRF icon
14
Invesco FTSE RAFI US 1000 ETF
PRF
$9.78B
$7M 1.39%
223,260
+27,460
+14% +$870K
IVV icon
15
iShares Core S&P 500 ETF
IVV
$872B
$6.92M 1.38%
16,825
+1,466
+10% +$588K
FPE icon
16
First Trust Preferred Securities and Income ETF
FPE
$6.31B
$6.67M 1.33%
417,773
+66,656
+19% +$1.15M
SHY icon
17
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$6.6M 1.31%
80,334
+19,609
+32% +$1.6M
VOO icon
18
Vanguard S&P 500 ETF
VOO
$972B
$6.4M 1.27%
17,016
+1,541
+10% +$565K
SCHZ icon
19
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$6.12M 1.22%
260,916
-31,230
-11% -$727K
TRV icon
20
Travelers Companies
TRV
$78.4B
$6.07M 1.21%
35,415
+24
+0.1% +$4.36K
AAPL icon
21
Apple
AAPL
$4.9T
$5.89M 1.17%
35,713
-1,032
-3% -$152K
VUG icon
22
Vanguard Morningstar Growth ETF
VUG
$218B
$5.66M 1.13%
136,104
-2,160
-2% -$84K
VCSH icon
23
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$5.64M 1.12%
74,009
+27,941
+61% +$2.12M
VDC icon
24
Vanguard Consumer Staples ETF
VDC
$8B
$5.57M 1.11%
28,770
-215
-0.7% -$40.7K
SCHA icon
25
Schwab U.S Small- Cap ETF
SCHA
$22.3B
$5.41M 1.08%
258,148
+9,710
+4% +$209K
1
2 3 4 5

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GWM
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GACM
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RIA
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TFS
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NFP Retirement Inc's Q1 2023 Portfolio in Review

As of Q1 2023, NFP Retirement Inc held 256 positions worth $503M, up 10% from $455M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

NFP Retirement Inc deployed $27.3M of net new capital in Q1 2023, opening 16 new positions and adding to 129 existing holdings. Its largest new stake was iShares MSCI USA Quality Factor ETF: 10,095 shares worth $1.25M.

By sector, the portfolio is most concentrated in Technology at 2.3% 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 $1.4M trimmed.

  • NFP Retirement Inc's largest Q1 2023 buy was iShares MSCI USA Quality Factor ETF: 10,095 shares worth $1.25M.
  • NFP Retirement Inc added most to Vanguard Russell 1000 Growth ETF in Q1 2023, an estimated $2.66M increase.
  • NFP Retirement Inc's biggest Q1 2023 reduction was Schwab US Large- Cap ETF, cutting an estimated $1.4M.
  • NFP Retirement Inc fully exited VeriSign in Q1 2023, selling an estimated $4.7M.
  • NFP Retirement Inc's ten largest holdings make up 36% of its $503M portfolio in Q1 2023.
  • NFP Retirement Inc opened 16 new positions and closed 13 in Q1 2023.
  • NFP Retirement Inc's portfolio value rose 10% quarter-over-quarter to $503M.

Based on NFP Retirement Inc's 13F filing for Q1 2023, filed 13 Feb 2025.