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:
103.49%
Gain +0.07%
Monthly
1%
Yearly
12.69%
Drawdown
28.34%
$1.84B
Equity
Holdings
$1.84B
Investment
$1.53B
$499.2M
Profit +$2.98M
Realized
$183.98M
Unrealized
$315.23M
Dividends
$117.49M
Goals
Avg. 61% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
0.07%
Profit
$2.98M
Win %
77%
This Week
Compared To Last Week
Gain
0.16%
Profit
$2.98M
Win %
77%
This Month
Compared to last month
Gain
2.04%
Profit
$36.88M
Win %
77%
This Year
Compared to last year
Gain
1.11%
Profit
$20.51M
Win %
77%
DELL Dell Technologies Inc.
+9.87%
+$133,027.68 PIEQ
PIEQ
+5.68%
+$14,203.43 
ORCL Oracle Corporation
+5.36%
+$12,503.4 
AKAM Akamai Technologies Inc.
+5.24%
+$11,022.44 
MU Micron Technology, Inc.
+4.92%
+$13,771.93 
AMAT Applied Materials, Inc.
+4.29%
+$9,061.09 
SABR Sabre Corporation
+3.52%
+$1,238.3 
INTC Intel Corporation
+3.32%
+$9,713.52 
NVDA NVIDIA Corporation
+3.03%
+$281,999.11 
CSCO Cisco Systems, Inc.
+2.87%
+$22,280.1 
GEV GE Vernova Inc.
+2.77%
+$6,528.66 
WMT Walmart Inc.
+2.43%
+$54,419.75 
VRT Vertiv Holdings Co
+2.32%
+$9,039 
CWB SPDR Bloomberg Convertible Securities ETF
+2.15%
+$5,570.54 
MRK Merck & Co., Inc.
+1.92%
+$12,440 
HL Hecla Mining Company
+1.91%
+$7,063.16 
WELL Welltower Inc.
+1.89%
+$42,450.95 
AMD Advanced Micro Devices, Inc.
+1.81%
+$8,274.19 
APH Amphenol Corporation
+1.63%
+$7,908.84 
PWB Invesco Large Cap Growth ETF
+1.61%
+$31,280.85 
EEM iShares MSCI Emerging Markets ETF
+1.57%
+$16,604.63 
DFEM Dimensional Emerging Markets Core Equity 2 ETF
+1.49%
+$4,606.29 
XLK State Street Technology Select Sector SPDR ETF
+1.49%
+$51,092.72 
CAT Caterpillar Inc.
+1.45%
+$8,891.2 
IEMG iShares Core MSCI Emerging Markets ETF
+1.41%
+$292,983.01 
BST BlackRock Science and Technology Trust
+1.38%
+$45,860.56 
ZION Zions Bancorporation, National Association
+1.3%
+$6,044.4 
BAC Bank of America Corporation
+1.27%
+$5,814.99 
FSCO FS Credit Opportunities Corp.
+1.19%
+$1,616.22 
VGT Vanguard Information Technology ETF
+1.19%
+$92,237.86 
BUI BlackRock Utilities, Infrastructure & Power Opportunities Trust
+1.19%
+$41,222.72 
CDE Coeur Mining, Inc.
+1.18%
+$2,743.4 
PTIN Pacer Trendpilot International ETF
+1.18%
+$6,964.6 
VOT Vanguard Mid-Cap Growth ETF
+1.16%
+$4,449.76 
USB U.S. Bancorp
+1.14%
+$6,117.37 
O Realty Income Corporation
+1.13%
+$6,227.2 
HONA Honeywell Aerospace Inc.
+1.13%
+$2,245.88 
TGT Target Corporation
+1.12%
+$3,134.45 
NHI National Health Investors, Inc.
+1.11%
+$18,993 
CVE Cenovus Energy Inc.
+1.11%
+$8,262.21 
ABT Abbott Laboratories
+1.08%
+$2,914.31 
AG First Majestic Silver Corp
+1.05%
+$4,907.6 
USRT iShares Core U.S. REIT ETF
+1.02%
+$11,644.6 
SCHA Schwab U.S. Small-Cap ETF
+1.01%
+$51,710.4 
CGXU Capital Group International Focus Equity ETF
+1%
+$9,585.45 
RWR SPDR Dow Jones REIT ETF
+1%
+$47,360.32 
GLD SPDR Gold Shares
+0.99%
+$36,020.34 
IAU iShares Gold Trust
+0.97%
+$18,917.6 
VNQ Vanguard Real Estate ETF
+0.96%
+$7,585.08 
PHYS Sprott Physical Gold Trust
+0.96%
+$2,265.28 
AXP American Express Company
+0.96%
+$5,467.42 
ARKK ARK Innovation ETF Fund
+0.95%
+$1,964.27 
SBSW Sibanye Stillwater Ltd - ADR
+0.94%
+$2,051.8 
SCHF Schwab International Equity ETF
+0.92%
+$26,467.22 
ICF iShares Cohen & Steers Realty Majors ETF
+0.91%
+$46,911.44 
DFAX Dimensional World ex U.S. Core Equity 2 ETF
+0.9%
+$4,852.48 
SLV iShares Silver Trust
+0.87%
+$16,516.86 
JPM JPMorgan Chase & Co.
+0.87%
+$10,854.95 
SCHM Schwab U.S. Mid-Cap ETF
+0.86%
+$17,179.89 
UNH UnitedHealth Group Incorporated
+0.84%
+$3,784.2 
VEA VANGUARD FTSE DEVELOPED MARKETS ETF
+0.84%
+$336,315.57 
PANW Palo Alto Networks, Inc.
+0.84%
+$8,307.51 
IYW iShares U.S. Technology ETF
+0.82%
+$20,721.52 
SPDW SPDR Portfolio Developed World ex-US ETF
+0.81%
+$16,687.44 
SCHV Schwab U.S. Large-Cap Value ETF
+0.8%
+$8,793.96 
GQRE FlexShares Global Quality Real Estate Index Fund
+0.77%
+$24,320.78 
PTNQ Pacer Trendpilot 100 ETF
+0.77%
+$2,515.42 
ORC Orchid Island Capital Inc.
+0.76%
+$834.3 
FELG Fidelity Enhanced Large Cap Growth ETF
+0.75%
+$1,792.56 
MPT Medical Properties Trust, Inc.
+0.75%
+$1,101.21 
IXUS iShares Core International Stock ETF
+0.73%
+$39,248.91 
QQQ Invesco QQQ Trust, Series 1
+0.73%
+$273,807.98 
VEU Vanguard FTSE All-World ex-US ETF
+0.73%
+$74,708.76 
QQQM Invesco NASDAQ 100 ETF
+0.73%
+$4,250.59 
VXUS Vanguard Total International Stock Index Fund Investor Shares
+0.71%
+$28,543.56 
PXF Invesco RAFI Developed Markets ex-U.S. ETF
+0.69%
+$1,645.9 
VONG Vanguard Russell 1000 Growth Fund
+0.69%
+$309,840.08 
TFC Truist Financial Corporation
+0.69%
+$3,028.32 
REET iShares Global REIT ETF
+0.69%
+$10,081.4 
IWF iShares Russell 1000 Growth ETF
+0.66%
+$12,199.14 XAGG
XAGG
+0.66%
+$6,662.28 
IJK iShares S&P Mid-Cap 400 Growth ETF
+0.66%
+$1,597.75 
SO The Southern Company
+0.65%
+$2,511 
INCE Franklin Income Equity Focus ETF
+0.64%
+$6,044.79 
FNDA Schwab Fundamental U.S. Small Company ETF
+0.6%
+$50,631.28 
SPHQ Invesco S&P 500 Quality ETF
+0.6%
+$52,466.96 
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF
+0.59%
+$118,359.03 
JEPQ JPMorgan Nasdaq Equity Premium Income ETF
+0.59%
+$3,475.5 
SCZ iShares MSCI EAFE Small-Cap ETF
+0.58%
+$43,275.5 
VO Vanguard Mid-Cap ETF
+0.58%
+$219,938.88 
IWM iShares Russell 2000 ETF
+0.57%
+$2,177.53 
MCD McDonald's Corporation
+0.56%
+$1,908.05 
COST Costco Wholesale Corporation
+0.56%
+$4,498.28 
NEM Newmont Corporation
+0.54%
+$13,605.48 
ONEQ Fidelity Nasdaq Composite Index Fund
+0.53%
+$248,790.3 
EFG iShares MSCI EAFE Growth ETF
+0.51%
+$21,317.76 
VBK Vanguard Small-Cap Growth ETF
+0.5%
+$44,102.46 
VDC VANGUARD CONSUMER STAPLES ETF
+0.5%
+$29,587.2 
FESM Fidelity Enhanced Small Cap ETF
+0.5%
+$1,352.16 
VWO Vanguard FTSE Emerging Markets ETF
+0.48%
+$77,155.37 
XLU Utilities Select Sector SPDR Fund
+0.48%
+$7,131.81 
IMCB iShares Morningstar Mid-Cap ETF
+0.48%
+$2,305.45 
SPEM SPDR Portfolio Emerging Markets ETF
+0.48%
+$6,810.25 
VPU Vanguard Utilities ETF
+0.48%
+$4,661.1 
PTMC Pacer Trendpilot US Mid Cap ETF
+0.47%
+$1,498.4 
SCHE Schwab Emerging Markets Equity ETF
+0.46%
+$1,583.38 
DNP DNP Select Income Fund Inc.
+0.46%
+$827.9 
AMGN Amgen Inc.
+0.45%
+$11,133.36 
BSX Boston Scientific Corporation
+0.45%
+$14,689.87 
IVW ISHARES S&P 500 GROWTH ETF (3IS8)
+0.45%
+$1,055.88 
IUSG iShares Core S&P U.S. Growth ETF
+0.44%
+$2,615.76 
LLY Eli Lilly and Company
+0.43%
+$19,993.18 
IWN iShares Russell 2000 Value ETF
+0.43%
+$3,931.2 
IJR iShares Core S&P Small-Cap ETF
+0.42%
+$96,578.37 
IDEV iShares Core MSCI International Developed Markets ETF (IDEV)
+0.42%
+$303,149.73 
VTV Vanguard Value ETF
+0.42%
+$145,865.44 
VOOG Vanguard S&P 500 Growth ETF
+0.41%
+$1,478.4 
JNJ Johnson & Johnson
+0.41%
+$6,783 
IWR iShares Russell Mid-Cap ETF
+0.41%
+$1,937.06 
IYH iShares U.S. Healthcare ETF
+0.4%
+$2,520 
EFA iShares MSCI EAFE ETF
+0.38%
+$4,313.61 
IJH iShares Core S&P Mid-Cap ETF
+0.37%
+$105,452.7 
DFAS Dimensional U.S. Small Cap ETF
+0.37%
+$2,326.86 
SCHB Schwab U.S. Broad Market ETF
+0.37%
+$10,835.66 
MMM 3M Company
+0.35%
+$810.55 
FNDC Schwab Fundamental International Small Company Index ETF
+0.35%
+$2,972.7 
KAPR Innovator U.S. Small Cap Power Buffer ETF
+0.35%
+$1,407.91 
DFIC Dimensional International Core Equity Market ETF
+0.34%
+$2,357.24 
AVUS Avantis U.S. Equity ETF
+0.34%
+$1,945.2 
ITOT iShares Core S&P Total U.S. Stock Market ETF
+0.33%
+$68,333.15 
PTLC Pacer Trendpilot US Large Cap ETF
+0.33%
+$985.32 
PWV Invesco Large Cap Value ETF
+0.32%
+$2,935.92 
VYM Vanguard High Dividend Yield ETF
+0.32%
+$24,397.49 
VUG Vanguard Growth ETF
+0.32%
+$34,621.72 
VB Vanguard Small-Cap ETF
+0.31%
+$67,765.44 
VTI VANGUARD TOTAL STOCK MKT ETF
+0.31%
+$2,692.78 
VHT Vanguard Health Care ETF
+0.31%
+$5,962.59 
EOCT Innovator Emerging Markets Power Buffer ETF - October
+0.3%
+$632.73 
CGBL Capital Group Core Balanced ETF
+0.29%
+$779.68 
IHDG WisdomTree International Hedged Quality Dividend Growth Fund
+0.28%
+$27,645.45 
XT iShares Future Exponential Technologies ETF
+0.28%
+$3,093.96 
SPYM State Street SPDR Portfolio S&P 500 ETF
+0.28%
+$121,302 
GS The Goldman Sachs Group, Inc.
+0.27%
+$845.59 
KO The Coca-Cola Company
+0.27%
+$3,447.47 
SCHX Schwab U.S. Large-Cap ETF
+0.26%
+$13,434.64 
PTBD Pacer Trendpilot US Bond ETF
+0.26%
+$1,192.3 
EFV iShares MSCI EAFE Value ETF
+0.26%
+$863.94 
XLV Health Care Select Sector SPDR Fund
+0.26%
+$6,250.13 
IVV iShares Core S&P 500 ETF
+0.25%
+$763,112.28 
PRF Invesco FTSE RAFI US 1000 ETF
+0.25%
+$43,075.06 
SPY SPDR S&P 500 ETF Trust
+0.25%
+$11,973.66 
VOO Vanguard S&P 500 ETF
+0.25%
+$37,949.18 
QCOM QUALCOMM Incorporated
+0.24%
+$1,762.44 
CGDV Capital Group Dividend Value ETF
+0.23%
+$1,735.08 
MGK Vanguard Mega Cap Growth ETF
+0.23%
+$41,377.98 
IQLT iShares MSCI International Quality Factor ETF
+0.23%
+$25,348.68 
VYMI Vanguard International High Dividend Yield Index Fund
+0.23%
+$2,746.08 
AVUV Avantis U.S. Small Cap Value ETF
+0.23%
+$2,122.8 
SPLV Invesco S&P 500 Low Volatility ETF
+0.23%
+$3,422.61 
VIG Vanguard Dividend Appreciation ETF
+0.22%
+$8,921 
XLG Invesco S&P 500 Top 50 ETF
+0.22%
+$4,810.4 
VIS Vanguard Industrials ETF
+0.21%
+$2,482.95 
PPA INVESCO AEROSPACE & DEFENSE ETF (P3WR)
+0.21%
+$1,111.48 
VFH Vanguard Financials ETF (primary ticker: VFH)
+0.21%
+$2,028 
XLF Financial Select Sector SPDR Fund
+0.21%
+$783 
DFAC Dimensional U.S. Core Equity 2 ETF
+0.2%
+$4,149.54 
VDE Vanguard Energy ETF
+0.19%
+$1,109.76 
DGRW WisdomTree U.S. Quality Dividend Growth Fund
+0.19%
+$1,661.36 
ACN Accenture plc Class A
+0.18%
+$538.86 
RSP Invesco S&P 500 Equal Weight ETF
+0.18%
+$3,155.1 
FNOV FT Vest US Equity Buffer ETF
+0.18%
+$743.82 
FPE First Trust Preferred Securities and Income ETF
+0.17%
+$19,034.04 
VBR VANGUARD SMALL-CAP VALUE ETF
+0.16%
+$4,699.83 
XLE Energy Select Sector SPDR Fund
+0.16%
+$1,485.6 
FNDX Schwab Fundamental U.S. Large Company Index ETF
+0.15%
+$55,501.2 
TFLR T. Rowe Price Floating Rate ETF
+0.15%
+$976.27 
FFEB FT Vest US Equity Buffer ETF
+0.15%
+$303.42 
HYS PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
+0.14%
+$4,168.19 
PFM Invesco Dividend Achievers ETF
+0.13%
+$8,647.66 
VMBS Vanguard Mortgage-Backed Securities Fund
+0.13%
+$312 
SPHY SPDR Portfolio High Yield Bond ETF
+0.13%
+$268.14 
SPAB SPDR Portfolio Aggregate Bond ETF
+0.12%
+$1,682.82 
BSV Vanguard Short-Term Bond ETF
+0.12%
+$386.28 
FBT First Trust NYSE Arca Biotechnology Index Fund
+0.12%
+$2,017.63 
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF
+0.12%
+$50,797.74 
PYLD PIMCO Multisector Bond Active ETF
+0.12%
+$2,629.2 
AGG iShares Core U.S. Aggregate Bond ETF
+0.11%
+$47,894.55 
BME BlackRock Health Sciences Opportunities Portfolio
+0.11%
+$2,571.7 
VCIT Vanguard Intermediate-Term Corporate Bond Fund
+0.11%
+$3,893.13 
QYLD Global X Nasdaq 100 Covered Call ETF
+0.11%
+$2,877.44 
AEG Aegon N.V.
+0.11%
+$279.38 
VOE Vanguard Mid-Cap Value ETF
+0.1%
+$410.97 
JMUB JPMorgan Municipal Bond ETF
+0.1%
+$2,140.95 
BND Vanguard Total Bond Market Index Fund
+0.1%
+$2,272.34 
BKLN Invesco Senior Loan ETF
+0.1%
+$9,732.74 
IEF iShares 7-10 Year Treasury Bond ETF
+0.1%
+$2,633.94 
BSJT Invesco BulletShares 2029 High Yield Fund
+0.09%
+$239.36 
MDT Medtronic plc
+0.09%
+$207.28 
DHS WisdomTree U.S. High Dividend Fund
+0.09%
+$5,768.82 
SCHZ Schwab U.S. Aggregate Bond ETF
+0.09%
+$498.8 
JEPI JPMorgan Equity Premium Income Fund
+0.09%
+$10,578.65 
EAGG iShares ESG Aware U.S. Aggregate Bond ETF
+0.09%
+$835.6 
SCHO Schwab Short-Term U.S. Treasury ETF
+0.08%
+$840.3 
SCHR Schwab Intermediate-Term U.S. Treasury ETF
+0.08%
+$887.14 
BIV Vanguard Intermediate-Term Bond ETF (likely mapping for ticker 0V1L)
+0.08%
+$229.92 
USIG iShares Broad USD Investment Grade Corporate Bond ETF
+0.08%
+$4,326.52 
VOOV Vanguard S&P 500 Value ETF
+0.08%
+$205.02 
FLXR TCW Flexible Income ETF
+0.08%
+$16,611.33 
IAPR Innovator International Developed Power Buffer ETF
+0.08%
+$348.49 
VCSH Vanguard Short-Term Corporate Bond ETF
+0.08%
+$14,967.84 
GILD Gilead Sciences Inc.
+0.07%
+$1,608.3 
BSCS Invesco BulletShares 2028 Corporate Bond ETF
+0.07%
+$341.71 
IUSV iShares Core S&P U.S. Value ETF
+0.07%
+$198.64 
SPSB SPDR Portfolio Short Term Corporate Bond ETF
+0.07%
+$17,348.9 
BOND PIMCO Active Bond Exchange-Traded Fund
+0.07%
+$238.26 
JCPB JPMorgan Core Plus Bond ETF
+0.07%
+$139.59 
SHY iShares 1-3 Year Treasury Bond ETF
+0.06%
+$11,256.15 
BSCR Invesco BulletShares 2027 Corporate Bond ETF
+0.05%
+$183.5 
XYLD Global X S&P 500 Covered Call ETF
+0.05%
+$320.72 
NEE NextEra Energy, Inc.
+0.05%
+$237.4 
MUB iShares National Muni Bond ETF
+0.05%
+$360.8 
FBND Fidelity Total Bond ETF
+0.04%
+$14,049.54 
BSJQ Invesco BulletShares 2026 High Yield Corporate Bond ETF
+0.04%
+$338.66 
JPIE JPMorgan Income ETF
+0.04%
+$161 
USMV iShares MSCI USA Min Vol Factor ETF
+0.04%
+$269.04 
CII BlackRock Enhanced Large Cap Core Fund, Inc.
+0.04%
+$2,049.4 
SCHP Schwab U.S. TIPS ETF
+0.04%
+$1,380.91 
CMF iShares California Muni Bond ETF
+0.04%
+$94.54 
HMOP Hartford Municipal Opportunities ETF
+0.04%
+$110.86 
TIP iShares TIPS Bond ETF
+0.03%
+$1,749.75 
BSCQ Invesco BulletShares 2026 Corporate Bond ETF
+0.03%
+$120.36 
BSJS Invesco BulletShares 2028 High Yield Fund
+0.02%
+$144.46 
FLOT iShares Floating Rate Bond ETF
+0.02%
+$640.68 
MINT PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
+0.02%
+$312.9 
TBIL US Treasury 3 Month Bill ETF
+0.02%
+$1,508.49 
SUB iShares Short-Term National Muni Bond ETF
+0.02%
+$71.86 
SHV iShares Short Treasury Bond ETF
+0.02%
+$29,562.34 
FORM FormFactor Inc.
0%
$0 
TSMWF Taiwan Semiconductor Manufacturing Company Limited
0%
$0 
BSJR Invesco Bulletshares 2027 High Yield Fund
0%
$0 
BNDX Vanguard Total International Bond ETF
0%
$0 
EU Encore Energy Corp
0%
$0 
GSY Invesco Ultra Short Duration ETF
0%
$0 
INMU iShares Intermediate Muni Income Active ETF
0%
$0 
ITM VanEck Intermediate Muni ETF
0%
$0 
OCTH Innovator Defined Outcome ETF - October Series
0%
$0 
STIP iShares 0-5 Year TIPS Bond ETF
0%
$0 
TFLO iShares Treasury Floating Rate Bond ETF
0%
$0 
HFSI Hartford Strategic Income ETF
0%
$0 
ACM Aecom
-8.96%
-$22,237.01 
MELI MercadoLibre, Inc.
-5.76%
-$20,554.64 
UBER Uber Technologies, Inc.
-4.05%
-$11,699.22 
ISOU IsoEnergy Ltd.
-3.74%
-$11,401.69 
EBAY eBay Inc.
-3.49%
-$8,450.8 
META Meta Platforms Inc Class A
-3.38%
-$38,857.63 
HD The Home Depot, Inc.
-3.12%
-$78,598.79 
MCK McKesson Corporation
-2.56%
-$8,133.13 
LOW Lowe's Companies Inc.
-2.39%
-$7,075.2 
LIN Linde plc
-2.26%
-$4,517.7 
MSFT Microsoft Corp.
-2.26%
-$142,250 
PLTR Palantir Technologies Inc.
-2.23%
-$13,447.2 
UUUU Energy Fuels Inc.
-2.1%
-$3,257.17 
AMZN Amazon.com Inc
-1.83%
-$111,745.84 
NVO Novo Nordisk A/S Sponsored ADR
-1.65%
-$3,446.82 
VRSN Verisign Inc.
-1.63%
-$164,778.46 
TSLA Tesla, Inc.
-1.59%
-$46,359.01 
SHOP Shopify Inc.
-1.44%
-$5,502.2 
SPCK The SPAC and New Issue ETF
-1.35%
-$424.5 
BRK-B Berkshire Hathaway Inc.
-1.25%
-$12,099.58 
AMLP Alerian MLP ETF
-1.23%
-$11,514.44 
SHW The Sherwin-Williams Company
-1.16%
-$9,343.06 
AON Aon plc
-1.15%
-$45,104.1 
XLY Consumer Discretionary Select Sector SPDR Fund
-1.13%
-$2,473.2 
VAW Vanguard Materials ETF
-1.12%
-$4,995.55 
VCR Vanguard Consumer Discretionary ETF
-1.08%
-$10,838.85 
IBM International Business Machines Corporation
-1.02%
-$3,506.28 
T AT&T Inc.
-1.02%
-$4,323 
FIW First Trust Water ETF
-1.01%
-$5,368.73 
MO Altria Group, Inc.
-1%
-$3,996.84 
V Visa Inc. Class A
-0.94%
-$3,359.21 
BA Boeing Company
-0.87%
-$4,379.88 
AAPL Apple Inc.
-0.87%
-$89,253.64 
PG Procter & Gamble Co
-0.78%
-$5,074.87 
VOX Vanguard Communication Services ETF
-0.77%
-$6,028.88 
GE General Electric Company
-0.74%
-$1,812.73 
DCI Donaldson Company, Inc.
-0.66%
-$1,539.2 
VZ Verizon Communications Inc.
-0.61%
-$2,230.68 
DNN Denison Mines Corp.
-0.6%
-$1,710 
ABBV AbbVie Inc.
-0.53%
-$4,947.62 
BRO Brown & Brown Inc.
-0.53%
-$2,545.24 
RTX RTX Corporation
-0.49%
-$2,935.93 
CGW Invesco S&P Global Water Index ETF
-0.4%
-$5,406.37 
PAVE Global X U.S. Infrastructure Development ETF
-0.36%
-$3,747.87 
BDJ BlackRock Enhanced Equity Dividend Trust
-0.3%
-$838.68 
DIS The Walt Disney Company
-0.3%
-$690.99 
XMHQ Invesco S&P MidCap Quality ETF
-0.23%
-$45,320.52 
WM Waste Management, Inc.
-0.23%
-$1,025.57 
PTEU Pacer Trendpilot European ETF
-0.23%
-$703.25 
POWA Invesco Bloomberg Pricing Power ETF
-0.22%
-$483 
GOOG Alphabet Inc
-0.18%
-$5,470.92 
FELV Fidelity Enhanced Large Cap Value ETF
-0.16%
-$1,570.52 
IDV iShares International Select Dividend ETF
-0.11%
-$958.2 
SCHG Schwab U.S. Large-Cap Growth ETF
-0.11%
-$7,071.72 
SPYD SPDR Portfolio S&P 500 High Dividend ETF
-0.1%
-$378.4 
BUFB Innovator Laddered Allocation Buffer ETF
-0.1%
-$2,166.32 
TLT iShares 20+ Year Treasury Bond ETF
-0.1%
-$2,502.96 
NXE NexGen Energy Ltd.
-0.1%
-$205.7 
SDY SPDR S&P Dividend ETF
-0.1%
-$9,523.35 
PVAL Putnam Focused Large Cap Value ETF
-0.09%
-$1,545.35 
GOOGL Alphabet Inc
-0.08%
-$1,848.01 
PSK SPDR ICE Preferred Securities ETF
-0.07%
-$827.78 
KKR KKR & Co. Inc.
-0.06%
-$182.91 
IWD iShares Russell 1000 Value ETF
-0.06%
-$407.88 
CVX Chevron Corporation
-0.03%
-$389.28 
XOM Exxon Mobil Corporation
-0.03%
-$340.7 
SCHD Schwab U.S. Dividend Equity ETF
-0.03%
-$3,997 
JAAA Janus Henderson AAA CLO ETF
-0.02%
-$90.35 
VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund
-0.02%
-$66.72 
VTEB Vanguard Tax-Exempt Bond ETF
-0.02%
-$398.06 
PM Philip Morris International Inc.
-0.02%
-$73.77 
AVGO Broadcom Inc.
-0.01%
-$95.99 Events
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Dividends
Dividend Analysis
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| Trades 5161 | Longs Won 3439/5161 66% | Profit Factor 11.96 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $1.05M |
| Average Win $158,407.91 | Best Trade (Dec 31) $52.24M | Sharpe Ratio -13.39 |
| Average Loss -$26,447.96 | Worst Trade (Aug 28) -$3.21M | Z-Score 8.28 (100%) |
| Commissions $0 | Avg. Trade Length 2y 2m 3d | Expectancy $96,726.37 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% |
| Consecutive Losing Trades | 71,429 | 64,286 | 57,143 | 50,000 | 42,857 | 35,714 | 28,571 | 21,429 | 14,286 | 7,143 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. | 33,554 | $8.46M | $10.14M | - | $1.69M | 19.94% | -0.872% |
| ABBV AbbVie Inc. | 3,720 | $585,640.19 | $925,387.16 | - | $339,746.97 | 58.01% | -0.532% |
| ABT Abbott Laboratories | 2,449 | $278,676.51 | $271,618.59 | - | -$7,057.92 | -2.53% | +1.085% |
| ACM Aecom | 3,700 | $284,197 | $225,848 | - | -$58,349 | -20.53% | -8.963% |
| ACN Accenture plc Class A | 1,684 | $555,157.54 | $303,355.76 | - | -$251,801.78 | -45.36% | +0.178% |
| AEG Aegon N.V. | 27,938 | $171,260 | $262,617.2 | - | $91,357.2 | 53.34% | +0.106% |
| AG First Majestic Silver Corp | 24,538 | $155,671.48 | $470,148.08 | - | $314,476.6 | 202.01% | +1.055% |
| AGG iShares Core U.S. Aggregate Bond ETF | 435,405 | $43.38M | $42.42M | - | -$954,686.29 | -2.2% | +0.113% |
| AKAM Akamai Technologies Inc. | 1,804 | $207,190 | $221,495.12 | - | $14,305.12 | 6.9% | +5.237% |
| AMAT Applied Materials, Inc. | 402 | $290,646 | $220,356.31 | - | -$70,289.69 | -24.18% | +4.288% |
| AMD Advanced Micro Devices, Inc. | 961 | $558,232 | $464,095.72 | - | -$94,136.28 | -16.86% | +1.815% |
| AMGN Amgen Inc. | 5,922 | $1.68M | $2.46M | - | $781,641.83 | 46.44% | +0.454% |
| AMLP Alerian MLP ETF | 16,933 | $526,707.87 | $925,727.11 | - | $399,019.24 | 75.76% | -1.229% |
| AMZN Amazon.com Inc | 22,394 | $4.69M | $5.99M | - | $1.29M | 27.6% | -1.833% |
| AON Aon plc | 11,001 | $3.23M | $3.88M | - | $646,486.36 | 20.02% | -1.15% |
| APH Amphenol Corporation | 5,794 | $200,736.17 | $492,374.15 | - | $291,637.98 | 145.28% | +1.632% |
| ARKK ARK Innovation ETF Fund | 2,551 | $206,205 | $207,574.87 | - | $1,369.87 | 0.66% | +0.955% |
| AVGO Broadcom Inc. | 3,201 | $883,833.05 | $1.33M | - | $447,943 | 50.68% | -0.007% |
| AVUS Avantis U.S. Equity ETF | 4,421 | $400,927.77 | $581,538.34 | - | $180,610.57 | 45.05% | +0.336% |
| AVUV Avantis U.S. Small Cap Value ETF | 7,320 | $736,605.31 | $933,373.2 | - | $196,767.89 | 26.71% | +0.228% |
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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 - $84.02M, iShares Core MSCI International Developed Markets ETF (IDEV) - $19.23M, iShares Short Treasury Bond ETF - $14.52M, Fidelity Nasdaq Composite Index Fund - $13.18M, 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 - $2.83M, T. Rowe Price Blue Chip Growth ETF - $1.72M, Medical Properties Trust, Inc - $849,175.5, Schwab Emerging Markets Equity ETF - $775,693.05, and Vanguard Total Bond Market Index Fund - $763,653.09. 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 $117.49M earned over time. The largest contributors to dividend income include iShares Short Treasury Bond ETF - $14.95M, iShares Core S&P 500 ETF - $8.33M, iShares Core U.S. Aggregate Bond ETF - $7M, 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.
