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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
+1.43%
1 Year Est. Return
+13.03%
3 Year Est. Return
+38.9%
5 Year Est. Return
+36.66%
10 Year Est. Return
–
AUM
$1.19B
AUM Growth
+$33.1M
Cap. Flow
+$18.2M
Cap. Flow %
1.53%
Top 10 Hldgs %
52.62%
Holding
294
New
15
Increased
115
Reduced
109
Closed
17

Top Buys

Rank Stock Value
1
AON icon
Aon
AON
+$7.91M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$6.99M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.32M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.49M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.3M

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.65M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.49M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.3M
4
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$1.09M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.08M

Sector Composition

Rank Sector Weight
1 Technology 2.63%
2 Financials 2.01%
3 Healthcare 1.78%
4 Consumer Discretionary 0.82%
5 Energy 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$872B
$209M 17.52%
382,126
-2,478
-0.6% -$1.3M
SHV icon
2
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$122M 10.22%
1,103,660
+63,399
+6% +$6.99M
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$138B
$63.2M 5.29%
650,557
+24,056
+4% +$2.32M
IDEV icon
4
iShares Core MSCI International Developed Markets ETF
IDEV
$31.9B
$50.7M 4.25%
772,967
-885
-0.1% -$58.9K
SPYM
5
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$36.1M 3.03%
564,423
-26,793
-5% -$1.65M
ONEQ icon
6
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
$31.8M 2.67%
455,314
-1,933
-0.4% -$127K
TFLO icon
7
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$30.5M 2.56%
602,148
-708
-0.1% -$35.8K
VONG icon
8
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$29.2M 2.45%
311,497
-1,036
-0.3% -$91.1K
SCHD icon
9
Schwab US Dividend Equity ETF
SCHD
$103B
$29.2M 2.45%
1,126,533
+57,090
+5% +$1.49M
QQQ icon
10
Invesco QQQ Trust
QQQ
$450B
$26.1M 2.19%
54,492
+1,856
+4% +$835K
FBND icon
11
Fidelity Total Bond ETF
FBND
$27B
$20.1M 1.69%
448,096
+20,451
+5% +$916K
VO icon
12
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$17.5M 1.47%
289,312
+10,008
+4% +$608K
IJH icon
13
iShares Core S&P Mid-Cap ETF
IJH
$122B
$16.3M 1.37%
278,698
-6,059
-2% -$356K
VEA icon
14
Vanguard FTSE Developed Markets ETF
VEA
$230B
$14.8M 1.24%
298,868
+11,334
+4% +$564K
PRFZ icon
15
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
$14.7M 1.23%
384,932
+7,643
+2% +$291K
ITOT icon
16
iShares Core S&P Total US Stock Market ETF
ITOT
$93.8B
$14.6M 1.22%
122,721
-1,676
-1% -$192K
VCSH icon
17
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$13.1M 1.09%
168,959
+9,512
+6% +$732K
IJR icon
18
iShares Core S&P Small-Cap ETF
IJR
$110B
$12.7M 1.06%
119,064
+561
+0.5% +$60K
IEMG icon
19
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$12.5M 1.05%
234,015
-3,324
-1% -$175K
VTV icon
20
Vanguard Morningstar Value ETF
VTV
$188B
$12.4M 1.04%
77,285
+1,478
+2% +$236K
PRF icon
21
Invesco FTSE RAFI US 1000 ETF
PRF
$9.78B
$11.4M 0.95%
299,484
+6,255
+2% +$236K
SHY icon
22
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$11.1M 0.93%
135,936
+8,406
+7% +$684K
FPE icon
23
First Trust Preferred Securities and Income ETF
FPE
$6.31B
$11.1M 0.93%
637,545
+33,784
+6% +$583K
XMHQ icon
24
Invesco S&P MidCap Quality ETF
XMHQ
$5.46B
$11M 0.92%
113,020
+5,643
+5% +$592K
VRSN icon
25
VeriSign
VRSN
$25.9B
$9.04M 0.76%
50,830
– –
1
2 3 4 5

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NFP Retirement Inc's Q2 2024 Portfolio in Review

As of Q2 2024, NFP Retirement Inc held 294 positions worth $1.19B, up 2.9% from $1.16B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

NFP Retirement Inc's Q2 2024 filing shows 15 new, 115 increased, 109 reduced and 17 closed positions. Its largest new stake was Aon: 26,754 shares worth $7.85M. The largest sale was State Street SPDR Portfolio S&P 500 ETF, an estimated $1.65M.

By sector, the portfolio is most concentrated in Technology at 2.6% of assets, up from 2.5% a quarter earlier, followed by Financials and Healthcare.

  • NFP Retirement Inc's largest Q2 2024 buy was Aon: 26,754 shares worth $7.85M.
  • NFP Retirement Inc added most to iShares 0-1 Year Treasury Bond ETF in Q2 2024, an estimated $6.99M increase.
  • NFP Retirement Inc's biggest Q2 2024 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $1.65M.
  • NFP Retirement Inc fully exited iShares Agency Bond ETF in Q2 2024, selling an estimated $588K.
  • NFP Retirement Inc's ten largest holdings make up 53% of its $1.19B portfolio in Q2 2024.
  • NFP Retirement Inc opened 15 new positions and closed 17 in Q2 2024.
  • NFP Retirement Inc's portfolio value rose 2.9% quarter-over-quarter to $1.19B.

Based on NFP Retirement Inc's 13F filing for Q2 2024, filed 13 Feb 2025.