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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
+9.17%
1 Year Est. Return
+13.03%
3 Year Est. Return
+38.9%
5 Year Est. Return
+36.66%
10 Year Est. Return
–
AUM
$591M
AUM Growth
+$67.2M
Cap. Flow
+$19.3M
Cap. Flow %
3.27%
Top 10 Hldgs %
36.86%
Holding
248
New
22
Increased
125
Reduced
80
Closed
4

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.83M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.76M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.52M
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$2.37M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$1.49M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.86M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.82M
3
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$1.03M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$948K
5
BSJN
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
+$884K

Sector Composition

Rank Sector Weight
1 Technology 2.72%
2 Financials 1.84%
3 Consumer Discretionary 1.38%
4 Energy 0.92%
5 Healthcare 0.85%
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
$32M 5.43%
573,324
+52,776
+10% +$2.76M
SCHD icon
2
Schwab US Dividend Equity ETF
SCHD
$103B
$29.9M 5.05%
1,176,627
+160,671
+16% +$3.83M
VONG icon
3
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$26.6M 4.5%
340,958
-14,186
-4% -$1.03M
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$138B
$22.9M 3.87%
230,601
+26,487
+13% +$2.52M
IDEV icon
5
iShares Core MSCI International Developed Markets ETF
IDEV
$31.9B
$22.6M 3.83%
355,087
+39,679
+13% +$2.37M
QQQ icon
6
Invesco QQQ Trust
QQQ
$450B
$22.5M 3.8%
54,871
+1,738
+3% +$660K
FBND icon
7
Fidelity Total Bond ETF
FBND
$27B
$17.1M 2.89%
370,874
+33,738
+10% +$1.49M
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$230B
$15.5M 2.62%
323,056
+16,421
+5% +$735K
VO icon
9
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$15.1M 2.55%
259,104
+19,080
+8% +$1.02M
PRFZ icon
10
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
$13.7M 2.31%
364,546
+26,827
+8% +$899K
VCSH icon
11
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$12.8M 2.16%
164,960
+6,363
+4% +$482K
FPE icon
12
First Trust Preferred Securities and Income ETF
FPE
$6.31B
$11.7M 1.99%
695,712
-8,249
-1% -$133K
VTV icon
13
Vanguard Morningstar Value ETF
VTV
$188B
$11.3M 1.92%
75,781
+517
+0.7% +$72.7K
SCHX icon
14
Schwab US Large- Cap ETF
SCHX
$71.3B
$11M 1.86%
582,996
-103,851
-15% -$1.82M
SHY icon
15
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$10.7M 1.81%
130,366
+1,824
+1% +$148K
XMHQ icon
16
Invesco S&P MidCap Quality ETF
XMHQ
$5.46B
$10.5M 1.77%
118,095
+17,163
+17% +$1.41M
PRF icon
17
Invesco FTSE RAFI US 1000 ETF
PRF
$9.78B
$9.42M 1.59%
267,554
+23,912
+10% +$784K
FNDA icon
18
Schwab Fundamental US Small Company Index ETF
FNDA
$9.13B
$8.44M 1.43%
304,888
+33,214
+12% +$824K
VOO icon
19
Vanguard S&P 500 ETF
VOO
$972B
$8.23M 1.39%
18,835
+799
+4% +$327K
VUG icon
20
Vanguard Morningstar Growth ETF
VUG
$218B
$7.41M 1.26%
143,106
-240
-0.2% -$11.6K
IQLT icon
21
iShares MSCI Intl Quality Factor ETF
IQLT
$13.9B
$7.15M 1.21%
190,350
+15,010
+9% +$524K
AAPL icon
22
Apple
AAPL
$4.9T
$7.12M 1.21%
36,987
+682
+2% +$126K
TRV icon
23
Travelers Companies
TRV
$78.4B
$6.76M 1.14%
35,492
+27
+0.1% +$4.67K
VWO icon
24
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$6.66M 1.13%
162,018
+17,969
+12% +$713K
JEPI icon
25
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$6.39M 1.08%
116,274
+11,345
+11% +$612K
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 Q4 2023 Portfolio in Review

As of Q4 2023, NFP Retirement Inc held 248 positions worth $591M, up 13% from $524M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

NFP Retirement Inc deployed $19.3M of net new capital in Q4 2023, opening 22 new positions and adding to 125 existing holdings. Its largest new stake was iShares Broad USD Investment Grade Corporate Bond ETF: 19,440 shares worth $996K.

By sector, the portfolio is most concentrated in Technology at 2.7% of assets, up from 2.4% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $3.86M trimmed.

  • NFP Retirement Inc's largest Q4 2023 buy was iShares Broad USD Investment Grade Corporate Bond ETF: 19,440 shares worth $996K.
  • NFP Retirement Inc added most to Schwab US Dividend Equity ETF in Q4 2023, an estimated $3.83M increase.
  • NFP Retirement Inc's biggest Q4 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $3.86M.
  • NFP Retirement Inc fully exited Invesco BulletShares 2023 High Yield Corporate Bond ETF in Q4 2023, selling an estimated $884K.
  • NFP Retirement Inc's ten largest holdings make up 37% of its $591M portfolio in Q4 2023.
  • NFP Retirement Inc opened 22 new positions and closed 4 in Q4 2023.
  • NFP Retirement Inc's portfolio value rose 13% quarter-over-quarter to $591M.

Based on NFP Retirement Inc's 13F filing for Q4 2023, filed 13 Feb 2025.