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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
-3.34%
1 Year Est. Return
+13.03%
3 Year Est. Return
+38.9%
5 Year Est. Return
+36.66%
10 Year Est. Return
–
AUM
$524M
AUM Growth
-$12.7M
Cap. Flow
+$6.53M
Cap. Flow %
1.25%
Top 10 Hldgs %
35.06%
Holding
234
New
4
Increased
101
Reduced
101
Closed
8

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$4.57M
2
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$4.52M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.84M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.67M
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$3.63M

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$9.66M
2
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$6.47M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.69M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$2.6M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2.59M

Sector Composition

Rank Sector Weight
1 Technology 2.44%
2 Financials 1.7%
3 Consumer Discretionary 1.33%
4 Energy 1.06%
5 Healthcare 0.89%
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
$26.2M 5%
520,548
-184,735
-26% -$9.66M
VONG icon
2
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$24.3M 4.64%
355,144
+43,447
+14% +$3.09M
SCHD icon
3
Schwab US Dividend Equity ETF
SCHD
$103B
$24M 4.58%
1,015,956
+186,255
+22% +$4.57M
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$138B
$19.2M 3.67%
204,114
-27,925
-12% -$2.69M
QQQ icon
5
Invesco QQQ Trust
QQQ
$450B
$19M 3.64%
53,133
+6,100
+13% +$2.26M
IDEV icon
6
iShares Core MSCI International Developed Markets ETF
IDEV
$31.9B
$18.4M 3.51%
315,408
-106,695
-25% -$6.47M
FBND icon
7
Fidelity Total Bond ETF
FBND
$27B
$14.7M 2.81%
337,136
-11,532
-3% -$516K
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$230B
$13.4M 2.56%
306,635
+83,943
+38% +$3.84M
VO icon
9
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$12.5M 2.39%
240,024
-26,892
-10% -$1.47M
VCSH icon
10
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$11.9M 2.28%
158,597
+48,580
+44% +$3.67M
SCHX icon
11
Schwab US Large- Cap ETF
SCHX
$71.3B
$11.6M 2.21%
686,847
-5,406
-0.8% -$94.8K
FPE icon
12
First Trust Preferred Securities and Income ETF
FPE
$6.31B
$11.2M 2.15%
703,961
+225,637
+47% +$3.63M
PRFZ icon
13
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
$11.1M 2.13%
337,719
+8,874
+3% +$309K
SHY icon
14
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$10.4M 1.99%
128,542
+27,035
+27% +$2.19M
VTV icon
15
Vanguard Morningstar Value ETF
VTV
$188B
$10.4M 1.98%
75,264
+199
+0.3% +$28.5K
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$9.22M 1.76%
21,572
+7,357
+52% +$3.27M
XMHQ icon
17
Invesco S&P MidCap Quality ETF
XMHQ
$5.46B
$8.13M 1.55%
100,932
+55,039
+120% +$4.52M
PRF icon
18
Invesco FTSE RAFI US 1000 ETF
PRF
$9.78B
$7.75M 1.48%
243,642
+14,957
+7% +$494K
VOO icon
19
Vanguard S&P 500 ETF
VOO
$972B
$7.08M 1.35%
18,036
-1,054
-6% -$431K
FNDA icon
20
Schwab Fundamental US Small Company Index ETF
FNDA
$9.13B
$6.59M 1.26%
271,674
+110,644
+69% +$2.82M
VUG icon
21
Vanguard Morningstar Growth ETF
VUG
$218B
$6.51M 1.24%
143,346
+1,212
+0.9% +$57.2K
AAPL icon
22
Apple
AAPL
$4.9T
$6.22M 1.19%
36,305
+220
+0.6% +$40.3K
IQLT icon
23
iShares MSCI Intl Quality Factor ETF
IQLT
$13.9B
$5.89M 1.13%
175,340
+10,050
+6% +$353K
TRV icon
24
Travelers Companies
TRV
$78.4B
$5.79M 1.11%
35,465
-20
-0.1% -$3.34K
VWO icon
25
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$5.65M 1.08%
144,049
-37,008
-20% -$1.51M
1
2 3 4 5

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GWM
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GACM
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NFP Retirement Inc's Q3 2023 Portfolio in Review

As of Q3 2023, NFP Retirement Inc held 234 positions worth $524M, down 2.4% from $536M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

NFP Retirement Inc's Q3 2023 filing shows 4 new, 101 increased, 101 reduced and 8 closed positions. Its largest new stake was Invesco BulletShares 2026 High Yield Corporate Bond ETF: 14,863 shares worth $336K. The largest sale was State Street SPDR Portfolio S&P 500 ETF, an estimated $9.66M.

By sector, the portfolio is most concentrated in Technology at 2.4% of assets, down from 2.6% a quarter earlier, followed by Financials and Consumer Discretionary.

  • NFP Retirement Inc's largest Q3 2023 buy was Invesco BulletShares 2026 High Yield Corporate Bond ETF: 14,863 shares worth $336K.
  • NFP Retirement Inc added most to Schwab US Dividend Equity ETF in Q3 2023, an estimated $4.57M increase.
  • NFP Retirement Inc's biggest Q3 2023 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $9.66M.
  • NFP Retirement Inc fully exited State Street SPDR Bloomberg Convertible Securities ETF in Q3 2023, selling an estimated $242K.
  • NFP Retirement Inc's ten largest holdings make up 35% of its $524M portfolio in Q3 2023.
  • NFP Retirement Inc opened 4 new positions and closed 8 in Q3 2023.
  • NFP Retirement Inc's portfolio value fell 2.4% quarter-over-quarter to $524M.

Based on NFP Retirement Inc's 13F filing for Q3 2023, filed 13 Feb 2025.