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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
+4.22%
1 Year Est. Return
+13.03%
3 Year Est. Return
+38.9%
5 Year Est. Return
+36.66%
10 Year Est. Return
–
AUM
$536M
AUM Growth
+$33.7M
Cap. Flow
+$14M
Cap. Flow %
2.62%
Top 10 Hldgs %
37.06%
Holding
247
New
4
Increased
112
Reduced
93
Closed
17

Top Buys

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$3.84M
2
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$2.76M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.74M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.08M
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$2M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.74M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$2.96M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.23M
4
MBB icon
iShares MBS ETF
MBB
+$1.09M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.09M

Sector Composition

Rank Sector Weight
1 Technology 2.59%
2 Financials 1.81%
3 Consumer Discretionary 1.34%
4 Real Estate 1.02%
5 Energy 0.87%
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
$36.8M 6.85%
705,283
+42,077
+6% +$2.08M
IDEV icon
2
iShares Core MSCI International Developed Markets ETF
IDEV
$31.9B
$25.8M 4.81%
422,103
+21,583
+5% +$1.32M
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$138B
$22.7M 4.24%
232,039
+11,579
+5% +$1.14M
VONG icon
4
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$22.1M 4.11%
311,697
+30,593
+11% +$2M
SCHD icon
5
Schwab US Dividend Equity ETF
SCHD
$103B
$20.1M 3.75%
829,701
+23,130
+3% +$553K
QQQ icon
6
Invesco QQQ Trust
QQQ
$450B
$17.4M 3.24%
47,033
+2,284
+5% +$769K
FBND icon
7
Fidelity Total Bond ETF
FBND
$27B
$15.8M 2.95%
348,668
+26,048
+8% +$1.19M
VO icon
8
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$14.7M 2.74%
266,916
+18,404
+7% +$965K
SCHX icon
9
Schwab US Large- Cap ETF
SCHX
$71.3B
$12.1M 2.25%
692,253
-33,033
-5% -$545K
PRFZ icon
10
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
$11.3M 2.11%
328,845
+30,445
+10% +$992K
VTV icon
11
Vanguard Morningstar Value ETF
VTV
$188B
$10.7M 1.99%
75,065
-852
-1% -$118K
VEA icon
12
Vanguard FTSE Developed Markets ETF
VEA
$230B
$10.3M 1.92%
222,692
+1,226
+0.6% +$56.4K
VCSH icon
13
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$8.32M 1.55%
110,017
+36,008
+49% +$2.74M
SHY icon
14
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$8.23M 1.53%
101,507
+21,173
+26% +$1.73M
SCHZ icon
15
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$8M 1.49%
346,728
+85,812
+33% +$2M
VOO icon
16
Vanguard S&P 500 ETF
VOO
$972B
$7.78M 1.45%
19,090
+2,074
+12% +$800K
FPE icon
17
First Trust Preferred Securities and Income ETF
FPE
$6.31B
$7.64M 1.42%
478,324
+60,551
+14% +$963K
PRF icon
18
Invesco FTSE RAFI US 1000 ETF
PRF
$9.78B
$7.48M 1.4%
228,685
+5,425
+2% +$171K
VWO icon
19
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$7.37M 1.37%
181,057
+7,671
+4% +$309K
AAPL icon
20
Apple
AAPL
$4.9T
$7M 1.31%
36,085
+372
+1% +$64.8K
VUG icon
21
Vanguard Morningstar Growth ETF
VUG
$218B
$6.7M 1.25%
142,134
+6,030
+4% +$261K
SPY icon
22
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$6.3M 1.18%
14,215
+2,189
+18% +$919K
TRV icon
23
Travelers Companies
TRV
$78.4B
$6.16M 1.15%
35,485
+70
+0.2% +$12.3K
SCHA icon
24
Schwab U.S Small- Cap ETF
SCHA
$22.3B
$5.96M 1.11%
272,172
+14,024
+5% +$292K
IQLT icon
25
iShares MSCI Intl Quality Factor ETF
IQLT
$13.9B
$5.88M 1.1%
165,290
+31,135
+23% +$1.11M
1
2 3 4 5

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NFP Retirement Inc's Q2 2023 Portfolio in Review

As of Q2 2023, NFP Retirement Inc held 247 positions worth $536M, up 6.7% from $503M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

NFP Retirement Inc's Q2 2023 filing shows 4 new, 112 increased, 93 reduced and 17 closed positions. Its largest new stake was First Trust Water ETF: 4,756 shares worth $421K. The largest sale was iShares Core S&P 500 ETF, an estimated $4.74M.

By sector, the portfolio is most concentrated in Technology at 2.6% of assets, up from 2.3% a quarter earlier, followed by Financials and Consumer Discretionary.

  • NFP Retirement Inc's largest Q2 2023 buy was First Trust Water ETF: 4,756 shares worth $421K.
  • NFP Retirement Inc added most to Schwab US Broad Market ETF in Q2 2023, an estimated $3.84M increase.
  • NFP Retirement Inc's biggest Q2 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $4.74M.
  • NFP Retirement Inc fully exited iShares MSCI EAFE Growth ETF in Q2 2023, selling an estimated $1.23M.
  • NFP Retirement Inc's ten largest holdings make up 37% of its $536M portfolio in Q2 2023.
  • NFP Retirement Inc opened 4 new positions and closed 17 in Q2 2023.
  • NFP Retirement Inc's portfolio value rose 6.7% quarter-over-quarter to $536M.

Based on NFP Retirement Inc's 13F filing for Q2 2023, filed 13 Feb 2025.