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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
+0.38%
1 Year Est. Return
+13.03%
3 Year Est. Return
+38.9%
5 Year Est. Return
+36.66%
10 Year Est. Return
–
AUM
$1.27B
AUM Growth
+$31.2M
Cap. Flow
+$34.9M
Cap. Flow %
2.75%
Top 10 Hldgs %
51.73%
Holding
302
New
17
Increased
141
Reduced
99
Closed
10

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$7.51M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$5.13M
3
AMZN icon
Amazon
AMZN
+$2.97M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$2.73M
5
SHW icon
Sherwin-Williams
SHW
+$2.03M

Top Sells

Rank Stock Value
1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1.79M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$1.43M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.2M
4
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$744K
5
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
+$717K

Sector Composition

Rank Sector Weight
1 Technology 3.44%
2 Healthcare 1.76%
3 Financials 1.49%
4 Consumer Discretionary 1.09%
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
$224M 17.66%
380,009
+1,574
+0.4% +$932K
SHV icon
2
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$131M 10.35%
1,190,784
+24,744
+2% +$2.73M
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$138B
$61.1M 4.82%
630,290
+4,729
+0.8% +$466K
IDEV icon
4
iShares Core MSCI International Developed Markets ETF
IDEV
$31.9B
$48M 3.79%
744,870
+23,384
+3% +$1.58M
ONEQ icon
5
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
$34.4M 2.72%
452,736
-1,081
-0.2% -$80.9K
SCHD icon
6
Schwab US Dividend Equity ETF
SCHD
$103B
$34.1M 2.69%
1,246,583
+54,260
+5% +$1.54M
SPYM
7
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$32.4M 2.56%
469,636
+7,443
+2% +$516K
VONG icon
8
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$31.4M 2.48%
303,568
-2,915
-1% -$295K
TFLO icon
9
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$29.9M 2.36%
593,405
-28,298
-5% -$1.43M
QQQ icon
10
Invesco QQQ Trust
QQQ
$450B
$29.1M 2.3%
56,885
+1,040
+2% +$526K
FBND icon
11
Fidelity Total Bond ETF
FBND
$27B
$24.7M 1.95%
551,555
+112,259
+26% +$5.13M
VO icon
12
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$18.6M 1.47%
281,136
+9,804
+4% +$666K
IJH icon
13
iShares Core S&P Mid-Cap ETF
IJH
$122B
$18.2M 1.44%
292,620
+3,236
+1% +$208K
AAPL icon
14
Apple
AAPL
$4.9T
$18M 1.42%
71,880
+31,872
+80% +$7.51M
PRFZ icon
15
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
$17.5M 1.38%
420,498
+17,684
+4% +$757K
VEA icon
16
Vanguard FTSE Developed Markets ETF
VEA
$230B
$16.1M 1.27%
336,950
+24,075
+8% +$1.21M
ITOT icon
17
iShares Core S&P Total US Stock Market ETF
ITOT
$93.8B
$15.8M 1.24%
122,524
-2,077
-2% -$269K
VCSH icon
18
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$14M 1.11%
179,965
+11,937
+7% +$936K
IJR icon
19
iShares Core S&P Small-Cap ETF
IJR
$110B
$13.9M 1.1%
120,727
+1,572
+1% +$188K
PRF icon
20
Invesco FTSE RAFI US 1000 ETF
PRF
$9.78B
$13.1M 1.04%
325,892
+13,534
+4% +$559K
FPE icon
21
First Trust Preferred Securities and Income ETF
FPE
$6.31B
$12.9M 1.02%
727,448
+51,123
+8% +$918K
IEMG icon
22
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$12.8M 1.01%
244,514
-300
-0.1% -$16.6K
VTV icon
23
Vanguard Morningstar Value ETF
VTV
$188B
$12.6M 0.99%
74,230
-665
-0.9% -$117K
SHY icon
24
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$12.3M 0.97%
149,857
+11,882
+9% +$977K
XMHQ icon
25
Invesco S&P MidCap Quality ETF
XMHQ
$5.46B
$11.5M 0.91%
117,290
-661
-0.6% -$68.4K
1
2 3 4 5

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NFP Retirement Inc's Q4 2024 Portfolio in Review

As of Q4 2024, NFP Retirement Inc held 302 positions worth $1.27B, up 2.5% from $1.24B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

NFP Retirement Inc's Q4 2024 filing shows 17 new, 141 increased, 99 reduced and 10 closed positions. Its largest new stake was Sherwin-Williams: 5,442 shares worth $1.85M. The largest sale was PIMCO Active Bond Exchange-Traded Fund, an estimated $1.79M.

By sector, the portfolio is most concentrated in Technology at 3.4% of assets, up from 2.6% a quarter earlier, followed by Healthcare and Financials.

  • NFP Retirement Inc's largest Q4 2024 buy was Sherwin-Williams: 5,442 shares worth $1.85M.
  • NFP Retirement Inc added most to Apple in Q4 2024, an estimated $7.51M increase.
  • NFP Retirement Inc's biggest Q4 2024 reduction was PIMCO Active Bond Exchange-Traded Fund, cutting an estimated $1.79M.
  • NFP Retirement Inc fully exited Invesco BulletShares 2024 Corporate Bond ETF in Q4 2024, selling an estimated $744K.
  • NFP Retirement Inc's ten largest holdings make up 52% of its $1.27B portfolio in Q4 2024.
  • NFP Retirement Inc opened 17 new positions and closed 10 in Q4 2024.
  • NFP Retirement Inc's portfolio value rose 2.5% quarter-over-quarter to $1.27B.

Based on NFP Retirement Inc's 13F filing for Q4 2024, filed 13 Feb 2025.