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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
+5.89%
1 Year Est. Return
+13.03%
3 Year Est. Return
+38.9%
5 Year Est. Return
+36.66%
10 Year Est. Return
–
AUM
$1.16B
AUM Growth
+$570M
Cap. Flow
+$519M
Cap. Flow %
44.71%
Top 10 Hldgs %
52.23%
Holding
293
New
49
Increased
129
Reduced
90
Closed
14

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$190M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$115M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$38.7M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$30.5M
5
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$28.3M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.14M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.13M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.77M
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$2.36M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.72M

Sector Composition

Rank Sector Weight
1 Technology 2.47%
2 Healthcare 1.79%
3 Financials 1.54%
4 Consumer Discretionary 0.85%
5 Energy 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$872B
$202M 17.43%
384,604
+378,843
+6,576% +$190M
SHV icon
2
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$115M 9.91%
+1,040,261
New +$115M
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$138B
$61.4M 5.29%
626,501
+395,900
+172% +$38.7M
IDEV icon
4
iShares Core MSCI International Developed Markets ETF
IDEV
$31.9B
$52M 4.48%
773,852
+418,765
+118% +$27M
SPYM
5
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$36.4M 3.13%
591,216
+17,892
+3% +$1.05M
TFLO icon
6
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$30.6M 2.63%
+602,856
New +$30.5M
ONEQ icon
7
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
$29.4M 2.54%
+457,247
New +$28.3M
SCHD icon
8
Schwab US Dividend Equity ETF
SCHD
$103B
$28.7M 2.48%
1,069,443
-107,184
-9% -$2.77M
VONG icon
9
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$27.1M 2.33%
312,533
-28,425
-8% -$2.36M
QQQ icon
10
Invesco QQQ Trust
QQQ
$450B
$23.4M 2.01%
52,636
-2,235
-4% -$958K
FBND icon
11
Fidelity Total Bond ETF
FBND
$27B
$19.4M 1.67%
427,645
+56,771
+15% +$2.58M
VO icon
12
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$17.4M 1.5%
279,304
+20,200
+8% +$1.19M
IJH icon
13
iShares Core S&P Mid-Cap ETF
IJH
$122B
$17.3M 1.49%
284,757
+271,212
+2,002% +$15.4M
PRFZ icon
14
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
$14.8M 1.28%
377,289
+12,743
+3% +$475K
VEA icon
15
Vanguard FTSE Developed Markets ETF
VEA
$230B
$14.4M 1.24%
287,534
-35,522
-11% -$1.72M
ITOT icon
16
iShares Core S&P Total US Stock Market ETF
ITOT
$93.8B
$14.3M 1.24%
+124,397
New +$13.6M
IJR icon
17
iShares Core S&P Small-Cap ETF
IJR
$110B
$13.1M 1.13%
118,503
+102,715
+651% +$10.9M
VTV icon
18
Vanguard Morningstar Value ETF
VTV
$188B
$12.3M 1.06%
75,807
+26
+0% +$4.01K
VCSH icon
19
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$12.3M 1.06%
159,447
-5,513
-3% -$426K
IEMG icon
20
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$12.2M 1.06%
237,339
+229,506
+2,930% +$11.5M
XMHQ icon
21
Invesco S&P MidCap Quality ETF
XMHQ
$5.46B
$11.8M 1.02%
107,377
-10,718
-9% -$1.05M
PRF icon
22
Invesco FTSE RAFI US 1000 ETF
PRF
$9.78B
$11.3M 0.97%
293,229
+25,675
+10% +$932K
FPE icon
23
First Trust Preferred Securities and Income ETF
FPE
$6.31B
$10.5M 0.9%
603,761
-91,951
-13% -$1.57M
SHY icon
24
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$10.4M 0.9%
127,530
-2,836
-2% -$232K
VRSN icon
25
VeriSign
VRSN
$25.9B
$9.63M 0.83%
+50,830
New +$9.99M
1
2 3 4 5

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NFP Retirement Inc's Q1 2024 Portfolio in Review

As of Q1 2024, NFP Retirement Inc held 293 positions worth $1.16B, up 96% from $591M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

NFP Retirement Inc deployed $519M of net new capital in Q1 2024, opening 49 new positions and adding to 129 existing holdings. Its largest new stake was iShares 0-1 Year Treasury Bond ETF: 1,040,261 shares worth $115M.

By sector, the portfolio is most concentrated in Technology at 2.5% of assets, down from 2.7% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $3.14M trimmed.

  • NFP Retirement Inc's largest Q1 2024 buy was iShares 0-1 Year Treasury Bond ETF: 1,040,261 shares worth $115M.
  • NFP Retirement Inc added most to iShares Core S&P 500 ETF in Q1 2024, an estimated $190M increase.
  • NFP Retirement Inc's biggest Q1 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $3.14M.
  • NFP Retirement Inc fully exited Global X S&P 500 Catholic Values ETF in Q1 2024, selling an estimated $1.65M.
  • NFP Retirement Inc's ten largest holdings make up 52% of its $1.16B portfolio in Q1 2024.
  • NFP Retirement Inc opened 49 new positions and closed 14 in Q1 2024.
  • NFP Retirement Inc's portfolio value rose 96% quarter-over-quarter to $1.16B.

Based on NFP Retirement Inc's 13F filing for Q1 2024, filed 13 Feb 2025.