We are live on ! Find out more
NRI

NFP Retirement Inc Portfolio holdings

AUM $1.67B
1-Year Est. Return 13.03%
This Fund
S&P 500
This Quarter Est. Return
-15.69%
1 Year Est. Return
+13.03%
3 Year Est. Return
+38.9%
5 Year Est. Return
+36.66%
10 Year Est. Return
–
AUM
$102M
AUM Growth
-$5.31M
Cap. Flow
+$15.3M
Cap. Flow %
15.01%
Top 10 Hldgs %
53.53%
Holding
94
New
7
Increased
53
Reduced
19
Closed
11

Top Buys

Rank Stock Value
1
BSJL
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
+$9.97M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.46M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.19M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$725K
5
NCLH icon
Norwegian Cruise Line
NCLH
+$724K

Top Sells

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$565K
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$519K
3
EBND icon
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
+$418K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$359K
5
CVX icon
Chevron
CVX
+$292K

Sector Composition

Rank Sector Weight
1 Real Estate 5.67%
2 Materials 1.16%
3 Technology 0.89%
4 Communication Services 0.65%
5 Energy 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGW icon
26
Invesco S&P Global Water Index ETF
CGW
$1.05B
$1.12M 1.09%
33,672
-56
-0.2% -$2.2K
VYM icon
27
Vanguard High Dividend Yield ETF
VYM
$80.9B
$1.04M 1.02%
14,696
+145
+1% +$12.5K
FPE icon
28
First Trust Preferred Securities and Income ETF
FPE
$6.31B
$980K 0.96%
59,739
+7,749
+15% +$149K
VEA icon
29
Vanguard FTSE Developed Markets ETF
VEA
$230B
$925K 0.91%
27,752
+2,224
+9% +$89.2K
AAPL icon
30
Apple
AAPL
$4.9T
$913K 0.89%
14,368
+2,272
+19% +$167K
DOC icon
31
Healthpeak Properties
DOC
$15.2B
$841K 0.82%
60,333
-2,124
-3% -$69.2K
VWO icon
32
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$802K 0.78%
23,913
+4,594
+24% +$187K
SPYM
33
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$792K 0.78%
26,195
-238
-0.9% -$8.54K
SCHE icon
34
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
$767K 0.75%
37,078
+1,143
+3% +$28.6K
BSJM
35
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$748K 0.73%
34,552
+18,453
+115% +$435K
PFF icon
36
iShares Preferred and Income Securities ETF
PFF
$13.3B
$724K 0.71%
22,730
– –
SPYD icon
37
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.65B
$720K 0.7%
29,282
+4,256
+17% +$148K
SCHH icon
38
Schwab US REIT ETF
SCHH
$11.5B
$707K 0.69%
43,174
-348
-0.8% -$7.43K
UHT
39
Universal Health Realty Income Trust
UHT
$608M
$701K 0.69%
6,949
-656
-9% -$72.3K
WELL icon
40
Welltower
WELL
$170B
$690K 0.68%
15,076
-1,246
-8% -$91.9K
VTEB icon
41
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$586K 0.57%
11,078
-6,705
-38% -$359K
SCHB icon
42
Schwab US Broad Market ETF
SCHB
$43B
$556K 0.54%
55,188
+5,340
+11% +$64.6K
VMM
43
DELISTED
Delaware Investments Minnesota Municipal Income Fund II
VMM
$498K 0.49%
40,277
+2,080
+5% +$27.5K
ITM icon
44
VanEck Intermediate Muni ETF
ITM
$2.14B
$474K 0.46%
+9,649
New +$483K
GLD icon
45
SPDR Gold Trust
GLD
$133B
$471K 0.46%
3,181
+171
+6% +$25.5K
BSCM
46
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$470K 0.46%
22,202
+1,497
+7% +$31.9K
SPAB icon
47
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$463K 0.45%
+15,305
New +$455K
VGT icon
48
Vanguard Information Technology ETF
VGT
$139B
$443K 0.43%
16,728
+2,160
+15% +$65.5K
VPU
49
Vanguard Utilities ETF
VPU
$8.52B
$421K 0.41%
3,458
+94
+3% +$13.2K
DWX icon
50
State Street SPDR S&P International Dividend ETF
DWX
$536M
$407K 0.4%
13,284
+2,296
+21% +$85.1K
1
2
3 4

Similar funds

CPO
Cerity Partners OCIO New York $1.67B AUM 13.22% 1-Year Est. Return
JPM
JANA Partners Management New York $1.67B AUM 1.66% 1-Year Est. Return
GC
Garde Capital Seattle, Washington $1.67B AUM 13.9% 1-Year Est. Return
GWM
GDS Wealth Management Flower Mound, Texas $1.66B AUM 18.11% 1-Year Est. Return
GACM
Global Alpha Capital Management Montreal, Quebec, Canada $1.66B AUM 27.98% 1-Year Est. Return
RIA
Recurrent Investment Advisors Houston, Texas $1.66B AUM 38.27% 1-Year Est. Return
HA
HHLR Advisors Grand Cayman, Cayman Islands $1.67B AUM 7.53% 1-Year Est. Return
TFS
Thoroughbred Financial Services Brentwood, Tennessee $1.67B AUM 37.77% 1-Year Est. Return

NFP Retirement Inc's Q1 2020 Portfolio in Review

As of Q1 2020, NFP Retirement Inc held 94 positions worth $102M, down 4.9% from $108M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

NFP Retirement Inc deployed $15.3M of net new capital in Q1 2020, opening 7 new positions and adding to 53 existing holdings. Its largest new stake was Norwegian Cruise Line: 18,000 shares worth $197K.

By sector, the portfolio is most concentrated in Real Estate at 5.7% of assets, down from 8.1% a quarter earlier, followed by Materials and Technology.

On the sell side, the largest reduction was Schwab US Aggregate Bond ETF, an estimated $565K trimmed.

  • NFP Retirement Inc's largest Q1 2020 buy was Norwegian Cruise Line: 18,000 shares worth $197K.
  • NFP Retirement Inc added most to Invesco BulletShares 2021 High Yield Corporate Bond ETF in Q1 2020, an estimated $9.97M increase.
  • NFP Retirement Inc's biggest Q1 2020 reduction was Schwab US Aggregate Bond ETF, cutting an estimated $565K.
  • NFP Retirement Inc fully exited State Street SPDR Portfolio S&P 500 Value ETF in Q1 2020, selling an estimated $519K.
  • NFP Retirement Inc's ten largest holdings make up 54% of its $102M portfolio in Q1 2020.
  • NFP Retirement Inc opened 7 new positions and closed 11 in Q1 2020.
  • NFP Retirement Inc's portfolio value fell 4.9% quarter-over-quarter to $102M.

Based on NFP Retirement Inc's 13F filing for Q1 2020, filed 13 Feb 2025.