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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
+4.37%
1 Year Est. Return
+13.03%
3 Year Est. Return
+38.9%
5 Year Est. Return
+36.66%
10 Year Est. Return
–
AUM
$108M
AUM Growth
–
Cap. Flow
+$106M
Cap. Flow %
98.81%
Top 10 Hldgs %
46.03%
Holding
87
New
87
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$14.1M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.41M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$5.54M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$5M
5
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$3.99M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Real Estate 8.05%
2 Materials 1.07%
3 Technology 0.82%
4 Energy 0.78%
5 Communication Services 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WELL icon
26
Welltower
WELL
$170B
$1.32M 1.23%
+16,322
New +$1.4M
DOC icon
27
Healthpeak Properties
DOC
$15.2B
$1.17M 1.09%
+62,457
New +$2.19M
NEM icon
28
Newmont
NEM
$101B
$1.15M 1.07%
+26,378
New +$1.03M
VEA icon
29
Vanguard FTSE Developed Markets ETF
VEA
$230B
$1.12M 1.04%
+25,528
New +$1.09M
SCHV
30
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$1.12M 1.04%
+55,935
New +$1.08M
FPE icon
31
First Trust Preferred Securities and Income ETF
FPE
$6.31B
$1.04M 0.97%
+51,990
New +$1.03M
SPYM
32
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$997K 0.93%
+26,433
New +$956K
SCHH icon
33
Schwab US REIT ETF
SCHH
$11.5B
$993K 0.92%
+43,522
New +$1.01M
SCHE icon
34
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
$983K 0.91%
+35,935
New +$947K
SPYD icon
35
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.65B
$982K 0.91%
+25,026
New +$965K
VTEB icon
36
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$953K 0.89%
+17,783
New +$952K
AAPL icon
37
Apple
AAPL
$4.9T
$882K 0.82%
+12,096
New +$778K
UHT
38
Universal Health Realty Income Trust
UHT
$608M
$878K 0.82%
+7,605
New +$866K
VWO icon
39
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$857K 0.8%
+19,319
New +$818K
PFF icon
40
iShares Preferred and Income Securities ETF
PFF
$13.3B
$851K 0.79%
+22,730
New +$848K
SCHB icon
41
Schwab US Broad Market ETF
SCHB
$43B
$637K 0.59%
+49,848
New +$612K
SCHM icon
42
Schwab US Mid-Cap ETF
SCHM
$14.5B
$612K 0.57%
+30,573
New +$592K
TPYP icon
43
Tortoise North American Pipeline ETF
TPYP
$872M
$603K 0.56%
+25,936
New +$589K
XOM icon
44
ExxonMobil
XOM
$651B
$550K 0.51%
+7,911
New +$547K
SPYV icon
45
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$519K 0.48%
+14,905
New +$498K
VMM
46
DELISTED
Delaware Investments Minnesota Municipal Income Fund II
VMM
$502K 0.47%
+38,197
New +$499K
CSA
47
DELISTED
VictoryShares US Small Cap Volatility Wtd ETF
CSA
$491K 0.46%
+9,924
New +$473K
VPU
48
Vanguard Utilities ETF
VPU
$8.52B
$478K 0.44%
+3,364
New +$473K
VGT icon
49
Vanguard Information Technology ETF
VGT
$139B
$445K 0.41%
+14,568
New +$417K
BSCM
50
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$445K 0.41%
+20,705
New +$445K
1
2
3 4

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NFP Retirement Inc's Q4 2019 Portfolio in Review

Q4 2019 is the first quarter with a 13F filing on record for NFP Retirement Inc, which disclosed 87 positions worth $108M. Its ten largest holdings account for 46% of the portfolio.

Its largest position is Schwab US Large- Cap ETF: 1,149,030 shares worth $14.7M.

By sector, the portfolio is most concentrated in Real Estate at 8.1% of assets, followed by Materials and Technology.

  • NFP Retirement Inc's largest Q4 2019 buy was Schwab US Large- Cap ETF: 1,149,030 shares worth $14.7M.
  • NFP Retirement Inc's ten largest holdings make up 46% of its $108M portfolio in Q4 2019.
  • NFP Retirement Inc disclosed 87 positions in Q4 2019, its first 13F filing on record.

Based on NFP Retirement Inc's 13F filing for Q4 2019, filed 13 Feb 2025.