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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
+5.2%
1 Year Est. Return
+13.03%
3 Year Est. Return
+38.9%
5 Year Est. Return
+36.66%
10 Year Est. Return
–
AUM
$1.24B
AUM Growth
+$41.9M
Cap. Flow
-$18M
Cap. Flow %
-1.46%
Top 10 Hldgs %
52.4%
Holding
294
New
17
Increased
106
Reduced
120
Closed
10

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$6.88M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.79M
3
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$1.4M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$988K
5
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$717K

Top Sells

Rank Stock Value
1
TRV icon
Travelers Companies
TRV
+$7.15M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$6.65M
3
AON icon
Aon
AON
+$4.82M
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$3.49M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.49M

Sector Composition

Rank Sector Weight
1 Technology 2.63%
2 Healthcare 1.86%
3 Financials 1.1%
4 Consumer Discretionary 0.78%
5 Consumer Staples 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$872B
$218M 17.67%
378,435
-3,691
-1% -$2.05M
SHV icon
2
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$129M 10.44%
1,166,040
+62,380
+6% +$6.88M
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$138B
$63.4M 5.13%
625,561
-24,996
-4% -$2.49M
IDEV icon
4
iShares Core MSCI International Developed Markets ETF
IDEV
$31.9B
$51.1M 4.14%
721,486
-51,481
-7% -$3.49M
SCHD icon
5
Schwab US Dividend Equity ETF
SCHD
$103B
$33.6M 2.72%
1,192,323
+65,790
+6% +$1.79M
ONEQ icon
6
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
$32.5M 2.63%
453,817
-1,497
-0.3% -$104K
TFLO icon
7
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$31.5M 2.55%
621,703
+19,555
+3% +$988K
SPYM
8
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$31.2M 2.53%
462,193
-102,230
-18% -$6.65M
VONG icon
9
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$29.6M 2.39%
306,483
-5,014
-2% -$468K
QQQ icon
10
Invesco QQQ Trust
QQQ
$450B
$27.3M 2.21%
55,845
+1,353
+2% +$640K
FBND icon
11
Fidelity Total Bond ETF
FBND
$27B
$20.5M 1.66%
439,296
-8,800
-2% -$407K
IJH icon
12
iShares Core S&P Mid-Cap ETF
IJH
$122B
$18M 1.46%
289,384
+10,686
+4% +$644K
VO icon
13
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$17.9M 1.45%
271,332
-17,980
-6% -$1.13M
PRFZ icon
14
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
$16.7M 1.35%
402,814
+17,882
+5% +$717K
VEA icon
15
Vanguard FTSE Developed Markets ETF
VEA
$230B
$16.5M 1.34%
312,875
+14,007
+5% +$712K
ITOT icon
16
iShares Core S&P Total US Stock Market ETF
ITOT
$93.8B
$15.7M 1.27%
124,601
+1,880
+2% +$228K
IEMG icon
17
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$14.1M 1.14%
244,814
+10,799
+5% +$585K
IJR icon
18
iShares Core S&P Small-Cap ETF
IJR
$110B
$13.9M 1.13%
119,155
+91
+0.1% +$10.3K
VCSH icon
19
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$13.3M 1.08%
168,028
-931
-0.6% -$73.1K
VTV icon
20
Vanguard Morningstar Value ETF
VTV
$188B
$13.1M 1.06%
74,895
-2,390
-3% -$400K
PRF icon
21
Invesco FTSE RAFI US 1000 ETF
PRF
$9.78B
$12.7M 1.03%
312,358
+12,874
+4% +$505K
FPE icon
22
First Trust Preferred Securities and Income ETF
FPE
$6.31B
$12.2M 0.99%
676,325
+38,780
+6% +$688K
XMHQ icon
23
Invesco S&P MidCap Quality ETF
XMHQ
$5.46B
$12.1M 0.98%
117,951
+4,931
+4% +$488K
SHY icon
24
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$11.5M 0.93%
137,975
+2,039
+1% +$168K
VOO icon
25
Vanguard S&P 500 ETF
VOO
$972B
$9.84M 0.8%
18,654
+822
+5% +$418K
1
2 3 4 5

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NFP Retirement Inc's Q3 2024 Portfolio in Review

As of Q3 2024, NFP Retirement Inc held 294 positions worth $1.24B, up 3.5% from $1.19B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

NFP Retirement Inc's Q3 2024 filing shows 17 new, 106 increased, 120 reduced and 10 closed positions. Its largest new stake was State Street Utilities Select Sector SPDR ETF: 12,962 shares worth $524K. The largest sale was Travelers Companies, an estimated $7.15M.

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

  • NFP Retirement Inc's largest Q3 2024 buy was State Street Utilities Select Sector SPDR ETF: 12,962 shares worth $524K.
  • NFP Retirement Inc added most to iShares 0-1 Year Treasury Bond ETF in Q3 2024, an estimated $6.88M increase.
  • NFP Retirement Inc's biggest Q3 2024 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $6.65M.
  • NFP Retirement Inc fully exited Travelers Companies in Q3 2024, selling an estimated $7.15M.
  • NFP Retirement Inc's ten largest holdings make up 52% of its $1.24B portfolio in Q3 2024.
  • NFP Retirement Inc opened 17 new positions and closed 10 in Q3 2024.
  • NFP Retirement Inc's portfolio value rose 3.5% quarter-over-quarter to $1.24B.

Based on NFP Retirement Inc's 13F filing for Q3 2024, filed 13 Feb 2025.