NRI
NFP Retirement Inc. Portfolio
Invests via NFP Retirement Inc. | Managed by Bradford L. Long, CFA
Invests via NFP Retirement Inc.
Managed by Bradford L. Long, CFA
Automatically Tracked
Company Profile
Delivers retirement-plan administration, recordkeeping and third-party administration for employer-sponsored plans, supporting plan design, compliance and fiduciary consulting for corporate and nonprofit sponsors. NFP Retirement Inc. works with financial advisors and benefits brokers to distribute defined-contribution and defined-benefit solutions, leverages proprietary platforms and third-party recordkeepers, and competes on integrated advisory services and plan outsourcing capabilities.
Delivers retirement-plan administration, recordkeeping and third-party administration for employer-sponsored plans, supporting plan design, compliance and fiduciary consulting for corporate and nonprofit sponsors. NFP Retirement Inc. works with financial advisors and benefits brokers to distribute defined-contribution and defined-benefit solutions, leverages proprietary platforms and third-party recordkeepers, and competes on integrated advisory services and plan outsourcing capabilities.
Investment Philosophy & Strategy
Targets resilient fee-based growth by scaling retirement plan administration and advisory services for employers and nonprofits, prioritizing long-duration recurring revenue and client retention. Capital deployment emphasizes technology integration, strategic partnerships with recordkeepers, and selective acquisitions to expand service breadth and distribution through advisors and brokers. Portfolio approach balances cost-efficient platform investment with conservative underwriting of third-party vendor relationships, favoring steady margin expansion over high-risk product bets. Competitive positioning leans on integrated advisory capabilities, compliance expertise, and predictable cash flows.
Targets resilient fee-based growth by scaling retirement plan administration and advisory services for employers and nonprofits, prioritizing long-duration recurring revenue and client retention. Capital deployment emphasizes technology integration, strategic partnerships with recordkeepers, and selective acquisitions to expand service breadth and distribution through advisors and brokers. Portfolio approach balances cost-efficient platform investment with conservative underwriting of third-party vendor relationships, favoring steady margin expansion over high-risk product bets. Competitive positioning leans on integrated advisory capabilities, compliance expertise, and predictable cash flows.
Disclaimer: This Portfolio is derived from and computed based on publicly available data from SEC filings.
Gain and growth charts are calculated per selected timeframe:
111.36%
Gain -0.7%
Monthly
0.95%
Yearly
12%
Drawdown
28.34%
$1.82B
Equity
Holdings
$1.82B
Investment
$1.53B
$474.77M
Profit -$7.06M
Realized
$184M
Unrealized
$290.77M
Dividends
$123.49M
Goals
Avg. 49.5% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
-0.7%
Profit
-$7.06M
Win %
71%
This Week
Compared To Last Week
Gain
-0.78%
Profit
-$14.33M
Win %
71%
This Month
Compared to last month
Gain
0.44%
Profit
$7.97M
Win %
71%
This Year
Compared to last year
Gain
-0.22%
Profit
-$3.92M
Win %
72%
HONA Honeywell Aerospace Inc.
+3.77%
+$7,376.54 
RTX RTX Corporation
+2.27%
+$11,329.91 
PM Philip Morris International Inc.
+2.07%
+$10,192.58 
CVX Chevron Corporation
+1.89%
+$26,892.7 
SO The Southern Company
+1.83%
+$6,842.48 
VDE Vanguard Energy ETF
+1.82%
+$11,350.12 
CVE Cenovus Energy Inc.
+1.77%
+$14,145.91 
XLE Energy Select Sector SPDR Fund
+1.76%
+$17,381.52 
NEM Newmont Corporation
+1.72%
+$42,976.04 
USB U.S. Bancorp
+1.67%
+$8,044.8 
DNP DNP Select Income Fund Inc.
+1.52%
+$2,483.7 
XOM Exxon Mobil Corporation
+1.5%
+$17,852.75 
GE General Electric Company
+1.46%
+$3,031.16 
JPM JPMorgan Chase & Co.
+1.42%
+$16,455.32 
KO The Coca-Cola Company
+1.37%
+$18,886.14 
SBSW Sibanye Stillwater Ltd - ADR
+1.36%
+$2,769.93 
COST Costco Wholesale Corporation
+1.28%
+$10,747.07 
MO Altria Group, Inc.
+1.27%
+$5,780.06 
XLU Utilities Select Sector SPDR Fund
+1.21%
+$17,150.31 
NEE NextEra Energy, Inc.
+1.21%
+$5,667.93 
LIN Linde plc
+1.2%
+$2,409.44 
VPU Vanguard Utilities ETF
+1.18%
+$10,979.48 
TFC Truist Financial Corporation
+1.17%
+$4,584.54 
MRK Merck & Co., Inc.
+1.16%
+$8,384.56 
AON Aon plc
+1.11%
+$34,983.29 
LOW Lowe's Companies Inc.
+1.03%
+$2,693.4 
PWV Invesco Large Cap Value ETF
+1.02%
+$9,090.06 
HD The Home Depot, Inc.
+1.01%
+$22,228.2 
VZ Verizon Communications Inc.
+0.98%
+$3,346.02 
O Realty Income Corporation
+0.97%
+$4,803.84 
PG Procter & Gamble Co
+0.97%
+$6,826.31 
ACN Accenture plc Class A
+0.94%
+$3,570.08 
CDE Coeur Mining, Inc.
+0.94%
+$1,808.15 
LLY Eli Lilly and Company
+0.91%
+$43,255.42 
DHS WisdomTree U.S. High Dividend Fund
+0.87%
+$56,288.04 
BRO Brown & Brown Inc.
+0.85%
+$3,884.84 
VDC VANGUARD CONSUMER STAPLES ETF
+0.85%
+$51,584.64 
VAW Vanguard Materials ETF
+0.85%
+$3,573.61 
SCHD Schwab U.S. Dividend Equity ETF
+0.79%
+$107,919.8 
ABBV AbbVie Inc.
+0.75%
+$7,923.64 
AAPL Apple Inc.
+0.74%
+$85,227.16 
AMLP Alerian MLP ETF
+0.74%
+$6,519.2 
SPLV Invesco S&P 500 Low Volatility ETF
+0.71%
+$10,569.83 
PTEU Pacer Trendpilot European ETF
+0.7%
+$1,992.83 
IDV iShares International Select Dividend ETF
+0.69%
+$5,557.56 
JNJ Johnson & Johnson
+0.65%
+$10,558.35 
WMT Walmart Inc.
+0.6%
+$14,050.19 
DIS The Walt Disney Company
+0.6%
+$1,471.14 
SPYD SPDR Portfolio S&P 500 High Dividend ETF
+0.59%
+$2,081.2 
BRK-B Berkshire Hathaway Inc.
+0.58%
+$5,759.48 
V Visa Inc. Class A
+0.58%
+$2,302.04 
GEV GE Vernova Inc.
+0.58%
+$1,248.88 
T AT&T Inc.
+0.57%
+$2,334.42 
SCZ iShares MSCI EAFE Small-Cap ETF
+0.55%
+$39,813.46 
PPA INVESCO AEROSPACE & DEFENSE ETF (P3WR)
+0.55%
+$2,422.5 
SDY SPDR S&P Dividend ETF
+0.53%
+$51,425.46 
INCE Franklin Income Equity Focus ETF
+0.5%
+$4,591.85 
AXP American Express Company
+0.48%
+$2,541.44 
DFIC Dimensional International Core Equity Market ETF
+0.45%
+$2,968.37 
MCK McKesson Corporation
+0.45%
+$1,581.44 
ICF iShares Cohen & Steers Realty Majors ETF
+0.44%
+$21,917.64 
EFV iShares MSCI EAFE Value ETF
+0.43%
+$1,398.76 
BAC Bank of America Corporation
+0.43%
+$1,579.38 
AEG Aegon N.V.
+0.42%
+$977.83 
XLF Financial Select Sector SPDR Fund
+0.42%
+$1,500.75 
ZION Zions Bancorporation, National Association
+0.39%
+$1,609.66 
VFH Vanguard Financials ETF (primary ticker: VFH)
+0.38%
+$3,413.8 
PXF Invesco RAFI Developed Markets ex-U.S. ETF
+0.37%
+$845.6 
AMGN Amgen Inc.
+0.37%
+$9,415.99 
VYMI Vanguard International High Dividend Yield Index Fund
+0.34%
+$4,004.7 
VYM Vanguard High Dividend Yield ETF
+0.33%
+$23,937.16 
VNQ Vanguard Real Estate ETF
+0.32%
+$2,365.24 
VTV Vanguard Value ETF
+0.3%
+$105,519.68 
IQLT iShares MSCI International Quality Factor ETF
+0.29%
+$30,629.65 
ACM Aecom
+0.29%
+$629 
RWR SPDR Dow Jones REIT ETF
+0.28%
+$12,685.8 
USRT iShares Core U.S. REIT ETF
+0.28%
+$3,041.52 
VOE Vanguard Mid-Cap Value ETF
+0.28%
+$1,105.7 
IDEV iShares Core MSCI International Developed Markets ETF (IDEV)
+0.25%
+$171,007.54 
NHI National Health Investors, Inc.
+0.24%
+$3,896 
FNDC Schwab Fundamental International Small Company Index ETF
+0.24%
+$1,981.8 
IHDG WisdomTree International Hedged Quality Dividend Growth Fund
+0.24%
+$23,037.69 
FIW First Trust Water ETF
+0.24%
+$1,192.63 
MCD McDonald's Corporation
+0.22%
+$652.43 
WM Waste Management, Inc.
+0.2%
+$870.75 
DCI Donaldson Company, Inc.
+0.2%
+$420.87 
BA Boeing Company
+0.18%
+$751.45 
IAPR Innovator International Developed Power Buffer ETF
+0.17%
+$770.73 
IUSV iShares Core S&P U.S. Value ETF
+0.16%
+$446.94 
PFM Invesco Dividend Achievers ETF
+0.15%
+$9,660.35 
EFA iShares MSCI EAFE ETF
+0.14%
+$1,472.94 
PAVE Global X U.S. Infrastructure Development ETF
+0.13%
+$1,249.29 
VOOV Vanguard S&P 500 Value ETF
+0.12%
+$318.92 
GQRE FlexShares Global Quality Real Estate Index Fund
+0.12%
+$3,495.8 
VEA VANGUARD FTSE DEVELOPED MARKETS ETF
+0.12%
+$44,106.96 
SCHF Schwab International Equity ETF
+0.11%
+$3,053.91 
SCHV Schwab U.S. Large-Cap Value ETF
+0.1%
+$1,099.24 
PTIN Pacer Trendpilot International ETF
+0.1%
+$569.25 
VIG Vanguard Dividend Appreciation ETF
+0.1%
+$3,730.55 
VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund
+0.09%
+$300.24 
BSCR Invesco BulletShares 2027 Corporate Bond ETF
+0.09%
+$308.28 
STIP iShares 0-5 Year TIPS Bond ETF
+0.09%
+$4,792.47 
CGW Invesco S&P Global Water Index ETF
+0.08%
+$1,042.13 
SPDW SPDR Portfolio Developed World ex-US ETF
+0.06%
+$1,191.96 
SCHP Schwab U.S. TIPS ETF
+0.06%
+$2,071.36 
FPE First Trust Preferred Securities and Income ETF
+0.06%
+$6,344.68 
PVAL Putnam Focused Large Cap Value ETF
+0.06%
+$927.21 
ABT Abbott Laboratories
+0.05%
+$134.69 
BSCQ Invesco BulletShares 2026 Corporate Bond ETF
+0.05%
+$238.3 
TBIL US Treasury 3 Month Bill ETF
+0.04%
+$2,760.54 
SHV iShares Short Treasury Bond ETF
+0.04%
+$59,124.68 
JEPI JPMorgan Equity Premium Income Fund
+0.04%
+$4,231.46 
TIP iShares TIPS Bond ETF
+0.03%
+$2,041.37 
GSY Invesco Ultra Short Duration ETF
+0.03%
+$149.72 
MINT PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
+0.03%
+$469.35 
FLOT iShares Floating Rate Bond ETF
+0.03%
+$961.02 
SCHO Schwab Short-Term U.S. Treasury ETF
+0.02%
+$210.06 
JAAA Janus Henderson AAA CLO ETF
+0.02%
+$90.35 
TFLO iShares Treasury Floating Rate Bond ETF
+0.02%
+$1,042.39 
SPSB SPDR Portfolio Short Term Corporate Bond ETF
+0.02%
+$4,337.23 
JPIE JPMorgan Income ETF
+0.01%
+$40.25 
SHY iShares 1-3 Year Treasury Bond ETF
+0.01%
+$1,125.62 
BSX Boston Scientific Corporation
0%
$0 
FORM FormFactor Inc.
0%
$0 
TSMWF Taiwan Semiconductor Manufacturing Company Limited
0%
$0 
BSCS Invesco BulletShares 2028 Corporate Bond ETF
0%
$0 
FNDX Schwab Fundamental U.S. Large Company Index ETF
0%
$0 XAGG
XAGG
0%
$0 PIEQ
PIEQ
0%
$0 
PANW Palo Alto Networks, Inc.
-7.76%
-$74,404.97 
PLTR Palantir Technologies Inc.
-6.48%
-$44,789.52 
SABR Sabre Corporation
-5.03%
-$1,592.1 
INTC Intel Corporation
-3.92%
-$11,212.52 
ORCL Oracle Corporation
-3.76%
-$8,103.16 
MU Micron Technology, Inc.
-3.71%
-$11,109 
UUUU Energy Fuels Inc.
-3.68%
-$3,309.7 
ARKK ARK Innovation ETF Fund
-3.65%
-$7,984.63 
AMD Advanced Micro Devices, Inc.
-3.52%
-$19,027.78 
ORC Orchid Island Capital Inc.
-3.48%
-$3,003.48 
AKAM Akamai Technologies Inc.
-3.33%
-$5,538.28 
ISOU IsoEnergy Ltd.
-3.15%
-$7,508.43 
AVGO Broadcom Inc.
-3.12%
-$34,346.7 
DELL Dell Technologies Inc.
-2.71%
-$39,269.63 
META Meta Platforms Inc Class A
-2.56%
-$36,173.73 
AMAT Applied Materials, Inc.
-2.56%
-$4,426.02 
NXE NexGen Energy Ltd.
-2.16%
-$3,805.45 
DNN Denison Mines Corp.
-2.12%
-$4,275 
VRT Vertiv Holdings Co
-2.09%
-$6,196.2 
MSFT Microsoft Corp.
-1.97%
-$132,875 
VGT Vanguard Information Technology ETF
-1.96%
-$154,804.8 
XLK State Street Technology Select Sector SPDR ETF
-1.96%
-$68,430.95 
VBK Vanguard Small-Cap Growth ETF
-1.94%
-$158,135.34 
IYW iShares U.S. Technology ETF
-1.93%
-$50,244.71 
SHOP Shopify Inc.
-1.79%
-$7,978.19 
CSCO Cisco Systems, Inc.
-1.79%
-$12,689.97 
GOOGL Alphabet Inc
-1.76%
-$43,607.58 
EBAY eBay Inc.
-1.68%
-$4,727.88 
PTNQ Pacer Trendpilot 100 ETF
-1.67%
-$5,558.21 
GOOG Alphabet Inc
-1.64%
-$49,238.28 
QQQM Invesco NASDAQ 100 ETF
-1.63%
-$9,687.32 
VRSN Verisign Inc.
-1.62%
-$173,210.48 
QQQ Invesco QQQ Trust, Series 1
-1.61%
-$613,331.04 
CWB SPDR Bloomberg Convertible Securities ETF
-1.6%
-$3,884.38 
QYLD Global X Nasdaq 100 Covered Call ETF
-1.6%
-$43,161.6 
FELG Fidelity Enhanced Large Cap Growth ETF
-1.53%
-$3,720.92 
TSLA Tesla, Inc.
-1.53%
-$48,502.11 
FBT First Trust NYSE Arca Biotechnology Index Fund
-1.52%
-$27,438 
MGK Vanguard Mega Cap Growth ETF
-1.51%
-$273,882.82 
PWB Invesco Large Cap Growth ETF
-1.49%
-$28,520.78 
VOT Vanguard Mid-Cap Growth ETF
-1.44%
-$5,317.11 
BST BlackRock Science and Technology Trust
-1.42%
-$46,534.98 
ONEQ Fidelity Nasdaq Composite Index Fund
-1.42%
-$673,995.54 
VONG Vanguard Russell 1000 Growth Fund
-1.35%
-$609,117.43 
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF
-1.35%
-$252,736.57 
IWF iShares Russell 1000 Growth ETF
-1.33%
-$24,547.05 
VUG Vanguard Growth ETF
-1.31%
-$145,905.82 
JEPQ JPMorgan Nasdaq Equity Premium Income ETF
-1.3%
-$7,745.38 
XT iShares Future Exponential Technologies ETF
-1.3%
-$14,528.16 
MPT Medical Properties Trust, Inc.
-1.29%
-$1,468.28 
FSCO FS Credit Opportunities Corp.
-1.27%
-$1,750.9 
APH Amphenol Corporation
-1.25%
-$11,819.76 
FESM Fidelity Enhanced Small Cap ETF
-1.25%
-$3,155.04 
SCHG Schwab U.S. Large-Cap Growth ETF
-1.23%
-$77,788.92 
IJK iShares S&P Mid-Cap 400 Growth ETF
-1.2%
-$2,728.62 
IWM iShares Russell 2000 ETF
-1.18%
-$4,114.48 
UNH UnitedHealth Group Incorporated
-1.18%
-$5,320.15 
VOOG Vanguard S&P 500 Growth ETF
-1.17%
-$4,224 
EEM iShares MSCI Emerging Markets ETF
-1.17%
-$12,010.15 
IUSG iShares Core S&P U.S. Growth ETF
-1.16%
-$6,944.22 
IVW ISHARES S&P 500 GROWTH ETF (3IS8)
-1.15%
-$2,731.88 
VOX Vanguard Communication Services ETF
-1.11%
-$9,064.4 
IEMG iShares Core MSCI Emerging Markets ETF
-1.1%
-$222,977.18 
HL Hecla Mining Company
-1.09%
-$3,531.58 
QCOM QUALCOMM Incorporated
-1.09%
-$8,812 
TGT Target Corporation
-1.09%
-$3,134.43 
DFEM Dimensional Emerging Markets Core Equity 2 ETF
-1.09%
-$3,307.08 
SPEM SPDR Portfolio Emerging Markets ETF
-1.08%
-$15,118.75 
SCHA Schwab U.S. Small-Cap ETF
-1.08%
-$51,710.4 
SCHE Schwab Emerging Markets Equity ETF
-1.04%
-$3,492.75 
UBER Uber Technologies, Inc.
-1.03%
-$2,704.07 
CGXU Capital Group International Focus Equity ETF
-1.03%
-$9,311.58 
AMZN Amazon.com Inc
-1.02%
-$58,112.21 
VWO Vanguard FTSE Emerging Markets ETF
-1%
-$156,971.27 
MELI MercadoLibre, Inc.
-0.97%
-$3,323.04 
CII BlackRock Enhanced Large Cap Core Fund, Inc.
-0.97%
-$47,136.2 
VB Vanguard Small-Cap ETF
-0.9%
-$183,178.45 
XYLD Global X S&P 500 Covered Call ETF
-0.86%
-$5,772.96 
SCHM Schwab U.S. Mid-Cap ETF
-0.82%
-$15,794.42 
BME BlackRock Health Sciences Opportunities Portfolio
-0.78%
-$18,001.9 
IWR iShares Russell Mid-Cap ETF
-0.76%
-$3,495.13 
DFAS Dimensional U.S. Small Cap ETF
-0.73%
-$4,315.95 
AG First Majestic Silver Corp
-0.71%
-$2,821.87 
XLG Invesco S&P 500 Top 50 ETF
-0.71%
-$15,633.8 
MDT Medtronic plc
-0.7%
-$1,735.97 
PTMC Pacer Trendpilot US Mid Cap ETF
-0.7%
-$2,073.04 
ITOT iShares Core S&P Total U.S. Stock Market ETF
-0.68%
-$141,637.02 
SCHB Schwab U.S. Broad Market ETF
-0.68%
-$19,701.2 
VTI VANGUARD TOTAL STOCK MKT ETF
-0.67%
-$5,797.88 
IBM International Business Machines Corporation
-0.67%
-$2,248.91 
KAPR Innovator U.S. Small Cap Power Buffer ETF
-0.66%
-$2,570.62 
PTLC Pacer Trendpilot US Large Cap ETF
-0.65%
-$1,970.67 
EOCT Innovator Emerging Markets Power Buffer ETF - October
-0.64%
-$1,325.72 
SCHX Schwab U.S. Large-Cap ETF
-0.63%
-$31,907.27 
SPHQ Invesco S&P 500 Quality ETF
-0.62%
-$52,971.45 
IVV iShares Core S&P 500 ETF
-0.59%
-$1.79M 
XMHQ Invesco S&P MidCap Quality ETF
-0.59%
-$110,873.41 
IWN iShares Russell 2000 Value ETF
-0.59%
-$5,118.75 
SPYM State Street SPDR Portfolio S&P 500 ETF
-0.59%
-$262,012.32 
FNDA Schwab Fundamental U.S. Small Company ETF
-0.57%
-$45,127.88 
IJR iShares Core S&P Small-Cap ETF
-0.57%
-$119,573.22 
SPY SPDR S&P 500 ETF Trust
-0.57%
-$27,173.4 
VOO Vanguard S&P 500 ETF
-0.56%
-$86,956.63 
IJH iShares Core S&P Mid-Cap ETF
-0.55%
-$145,451.64 
IMCB iShares Morningstar Mid-Cap ETF
-0.48%
-$2,233.39 
BDJ BlackRock Enhanced Equity Dividend Trust
-0.47%
-$1,258.02 
MMM 3M Company
-0.47%
-$960.19 
DFAC Dimensional U.S. Core Equity 2 ETF
-0.47%
-$9,682.26 
GILD Gilead Sciences Inc.
-0.46%
-$11,579.76 
CGDV Capital Group Dividend Value ETF
-0.42%
-$3,036.39 
SHW The Sherwin-Williams Company
-0.41%
-$3,033.2 
CGBL Capital Group Core Balanced ETF
-0.39%
-$1,027.76 
VO Vanguard Mid-Cap ETF
-0.37%
-$137,461.8 
AVUS Avantis U.S. Equity ETF
-0.37%
-$2,122.08 
VHT Vanguard Health Care ETF
-0.36%
-$7,345.66 
PSK SPDR ICE Preferred Securities ETF
-0.35%
-$4,138.9 
SLV iShares Silver Trust
-0.33%
-$5,505.62 
USMV iShares MSCI USA Min Vol Factor ETF
-0.3%
-$2,085.06 
HYS PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
-0.3%
-$8,657.01 
BUFB Innovator Laddered Allocation Buffer ETF
-0.3%
-$6,498.96 
GLD SPDR Gold Shares
-0.28%
-$9,641.67 
TLT iShares 20+ Year Treasury Bond ETF
-0.28%
-$6,883.14 
IAU iShares Gold Trust
-0.27%
-$4,965.87 
SPHY SPDR Portfolio High Yield Bond ETF
-0.27%
-$536.28 
BNDX Vanguard Total International Bond ETF
-0.27%
-$43,846.87 
XLY Consumer Discretionary Select Sector SPDR Fund
-0.27%
-$549.6 
VEU Vanguard FTSE All-World ex-US ETF
-0.26%
-$25,907.07 
VCR Vanguard Consumer Discretionary ETF
-0.26%
-$2,483.88 
DGRW WisdomTree U.S. Quality Dividend Growth Fund
-0.26%
-$2,229.72 
EU Encore Energy Corp
-0.26%
-$154.39 
RSP Invesco S&P 500 Equal Weight ETF
-0.26%
-$4,449.5 
PYLD PIMCO Multisector Bond Active ETF
-0.26%
-$5,696.6 
ITM VanEck Intermediate Muni ETF
-0.24%
-$663.63 
FFEB FT Vest US Equity Buffer ETF
-0.24%
-$500.7 
USIG iShares Broad USD Investment Grade Corporate Bond ETF
-0.23%
-$12,438.75 
KKR KKR & Co. Inc.
-0.23%
-$522.6 
FNOV FT Vest US Equity Buffer ETF
-0.22%
-$954.92 
HFSI Hartford Strategic Income ETF
-0.22%
-$45,069.07 
IXUS iShares Core International Stock ETF
-0.21%
-$11,056 
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF
-0.21%
-$88,896.04 
BOND PIMCO Active Bond Exchange-Traded Fund
-0.2%
-$714.78 
IYH iShares U.S. Healthcare ETF
-0.2%
-$1,350 
BIV Vanguard Intermediate-Term Bond ETF (likely mapping for ticker 0V1L)
-0.2%
-$555.64 
IEF iShares 7-10 Year Treasury Bond ETF
-0.19%
-$5,121.55 
INMU iShares Intermediate Muni Income Active ETF
-0.19%
-$1,115.68 
BSJT Invesco BulletShares 2029 High Yield Fund
-0.19%
-$478.72 
DFAX Dimensional World ex U.S. Core Equity 2 ETF
-0.19%
-$999.04 
VMBS Vanguard Mortgage-Backed Securities Fund
-0.19%
-$442 
BSJS Invesco BulletShares 2028 High Yield Fund
-0.18%
-$1,155.68 
VXUS Vanguard Total International Stock Index Fund Investor Shares
-0.18%
-$7,135.89 
VCIT Vanguard Intermediate-Term Corporate Bond Fund
-0.18%
-$6,272.27 
BSJR Invesco Bulletshares 2027 High Yield Fund
-0.18%
-$1,591.76 
MUB iShares National Muni Bond ETF
-0.18%
-$1,298.88 
FBND Fidelity Total Bond ETF
-0.17%
-$52,685.78 
GS The Goldman Sachs Group, Inc.
-0.17%
-$443.95 
EAGG iShares ESG Aware U.S. Aggregate Bond ETF
-0.16%
-$1,566.75 
NVO Novo Nordisk A/S Sponsored ADR
-0.15%
-$265.14 
EFG iShares MSCI EAFE Growth ETF
-0.15%
-$5,995.62 
AGG iShares Core U.S. Aggregate Bond ETF
-0.15%
-$60,956.7 
JCPB JPMorgan Core Plus Bond ETF
-0.14%
-$302.44 
PHYS Sprott Physical Gold Trust
-0.14%
-$318.56 
SPAB SPDR Portfolio Aggregate Bond ETF
-0.14%
-$1,963.29 
BND Vanguard Total Bond Market Index Fund
-0.13%
-$3,083.89 
PRF Invesco FTSE RAFI US 1000 ETF
-0.12%
-$21,536.91 
HMOP Hartford Municipal Opportunities ETF
-0.12%
-$369 
SPCK The SPAC and New Issue ETF
-0.12%
-$35.37 
CMF iShares California Muni Bond ETF
-0.11%
-$283.62 
JMUB JPMorgan Municipal Bond ETF
-0.1%
-$2,140.95 
TFLR T. Rowe Price Floating Rate ETF
-0.1%
-$679.49 
OCTH Innovator Defined Outcome ETF - October Series
-0.1%
-$366.14 
NVDA NVIDIA Corporation
-0.09%
-$8,130.48 
SCHR Schwab Intermediate-Term U.S. Treasury ETF
-0.08%
-$887.14 
FLXR TCW Flexible Income ETF
-0.08%
-$16,611.33 
SCHZ Schwab U.S. Aggregate Bond ETF
-0.07%
-$374.1 
BSJQ Invesco BulletShares 2026 High Yield Corporate Bond ETF
-0.07%
-$507.99 
VTEB Vanguard Tax-Exempt Bond ETF
-0.06%
-$1,194.18 
FELV Fidelity Enhanced Large Cap Value ETF
-0.06%
-$560.9 
AVUV Avantis U.S. Small Cap Value ETF
-0.06%
-$512.4 
VBR VANGUARD SMALL-CAP VALUE ETF
-0.04%
-$1,146.41 
REET iShares Global REIT ETF
-0.04%
-$530.6 
XLV Health Care Select Sector SPDR Fund
-0.04%
-$944.77 
SUB iShares Short-Term National Muni Bond ETF
-0.03%
-$107.79 
BUI BlackRock Utilities, Infrastructure & Power Opportunities Trust
-0.03%
-$901.75 
PTBD Pacer Trendpilot US Bond ETF
-0.03%
-$119.23 
WELL Welltower Inc.
-0.03%
-$597.9 
BKLN Invesco Senior Loan ETF
-0.02%
-$2,335.86 
CAT Caterpillar Inc.
-0.02%
-$116.33 
POWA Invesco Bloomberg Pricing Power ETF
-0.02%
-$43.93 
VCSH Vanguard Short-Term Corporate Bond ETF
-0.02%
-$3,741.96 
BSV Vanguard Short-Term Bond ETF
-0.01%
-$21.46 
IWD iShares Russell 1000 Value ETF
-0.01%
-$40.78 
VIS Vanguard Industrials ETF
-0.01%
-$65.37 Events
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Dividends
Dividend Analysis
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| Trades 5161 | Longs Won 3328/5161 64% | Profit Factor 9.91 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $1.05M |
| Average Win $158,670.44 | Best Trade (Dec 31) $52.24M | Sharpe Ratio -13.39 |
| Average Loss -$29,070.33 | Worst Trade (Oct 15) -$3.44M | Z-Score 1.54 (87.54%) |
| Commissions $0 | Avg. Trade Length 2y 2m 2w 6d | Expectancy $91,991.73 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% |
| Consecutive Losing Trades | 62,500 | 56,250 | 50,000 | 43,750 | 37,500 | 31,250 | 25,000 | 18,750 | 12,500 | 6,250 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. | 33,554 | $8.46M | $11.56M | - | $3.11M | 36.72% | +0.743% |
| ABBV AbbVie Inc. | 3,720 | $585,640.19 | $1.06M | - | $476,531.41 | 81.37% | +0.752% |
| ABT Abbott Laboratories | 2,449 | $278,676.51 | $256,496.01 | - | -$22,180.5 | -7.96% | +0.053% |
| ACM Aecom | 3,700 | $284,197 | $219,262 | - | -$64,935 | -22.85% | +0.288% |
| ACN Accenture plc Class A | 1,684 | $555,157.54 | $382,335.36 | - | -$172,822.18 | -31.13% | +0.943% |
| AEG Aegon N.V. | 27,938 | $171,260 | $232,025.09 | - | $60,765.09 | 35.48% | +0.423% |
| AG First Majestic Silver Corp | 24,538 | $155,671.48 | $391,994.55 | - | $236,323.07 | 151.81% | -0.715% |
| AGG iShares Core U.S. Aggregate Bond ETF | 435,405 | $43.38M | $41.48M | - | -$1.9M | -4.37% | -0.147% |
| AKAM Akamai Technologies Inc. | 1,804 | $207,190 | $161,007 | - | -$46,183 | -22.29% | -3.325% |
| AMAT Applied Materials, Inc. | 402 | $290,646 | $168,438 | - | -$122,208 | -42.05% | -2.56% |
| AMD Advanced Micro Devices, Inc. | 961 | $558,232 | $521,275.23 | - | -$36,956.77 | -6.62% | -3.522% |
| AMGN Amgen Inc. | 5,922 | $1.68M | $2.58M | - | $896,765.51 | 53.28% | +0.366% |
| AMLP Alerian MLP ETF | 16,933 | $526,707.87 | $885,511.23 | - | $358,803.36 | 68.12% | +0.742% |
| AMZN Amazon.com Inc | 22,394 | $4.69M | $5.65M | - | $956,033.38 | 20.38% | -1.019% |
| AON Aon plc | 11,001 | $3.23M | $3.19M | - | -$39,755.91 | -1.23% | +1.109% |
| APH Amphenol Corporation | 11,588 | $200,741.96 | $932,486.36 | - | $731,744.4 | 364.52% | -1.252% |
| ARKK ARK Innovation ETF Fund | 2,551 | $206,205 | $210,610.56 | - | $4,405.56 | 2.14% | -3.653% |
| AVGO Broadcom Inc. | 3,201 | $883,833.05 | $1.07M | - | $184,020.55 | 20.82% | -3.116% |
| AVUS Avantis U.S. Equity ETF | 4,421 | $400,927.77 | $571,591.09 | - | $170,663.32 | 42.57% | -0.37% |
| AVUV Avantis U.S. Small Cap Value ETF | 7,320 | $736,605.31 | $881,108.4 | - | $144,503.09 | 19.62% | -0.058% |
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FAQ
Which stocks have generated the highest profits for NFP Retirement Inc.?
The largest contributions to the portfolio's profits come from the following stocks: iShares Core S&P 500 ETF - $84.87M, iShares Core MSCI International Developed Markets ETF (IDEV) - $19.23M, iShares Short Treasury Bond ETF - $15.46M, Fidelity Nasdaq Composite Index Fund - $13.23M, and SoFi Technologies, Inc - $10.96M. These positions have been the main drivers of growth and have significantly impacted the investor's overall performance.
Which stocks have generated the largest losses for this investor?
The largest losses in the portfolio are associated with the following stocks: Schwab U.S. Aggregate Bond ETF - $2.82M, T. Rowe Price Blue Chip Growth ETF - $1.72M, Medical Properties Trust, Inc - $845,871.87, Schwab Emerging Markets Equity ETF - $775,693.05, and Vanguard Total Bond Market Index Fund - $755,443.45. These positions have had the most negative impact on overall performance and highlight the weaker areas of the portfolio.
What dividends does NFP Retirement Inc.'s portfolio generate?
The portfolio generates substantial dividend income, with a total of $123.49M earned over time. The largest contributors to dividend income include iShares Short Treasury Bond ETF - $15.89M, iShares Core S&P 500 ETF - $9.18M, iShares Core U.S. Aggregate Bond ETF - $7.15M, iShares Core MSCI International Developed Markets ETF (IDEV) - $6.25M, and Fidelity Total Bond ETF - $4.18M. This indicates that dividends play a meaningful role in the investor's overall strategy.
How stable are NFP Retirement Inc.'s monthly returns?
NFP Retirement Inc.'s monthly returns appear quite volatile. The gap between stronger and weaker months is meaningful, which suggests that the strategy can experience noticeable swings over relatively short periods. For users assessing this profile, that usually means returns may be attractive over time, but the path can be uneven and harder to tolerate during weaker periods.
Can NFP Retirement Inc.'s strategy be considered aggressive or moderate?
NFP Retirement Inc.'s strategy appears moderately aggressive. The portfolio shows a clear focus on growth, with noticeable volatility and risk exposure, although not to an extreme level. This type of strategy may appeal to users seeking higher returns while accepting meaningful fluctuations along the way.
Should beginners follow NFP Retirement Inc.'s strategy?
NFP Retirement Inc.'s strategy is unlikely to be suitable for beginners. The portfolio shows signs of high risk, significant volatility, or structural complexity, which can make it difficult to follow and potentially stressful for less experienced users. This type of approach is generally better suited to more advanced investors.
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