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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
+13.77%
1 Year Est. Return
+13.03%
3 Year Est. Return
+38.9%
5 Year Est. Return
+36.66%
10 Year Est. Return
–
AUM
$137M
AUM Growth
+$34.5M
Cap. Flow
+$20.8M
Cap. Flow %
15.19%
Top 10 Hldgs %
49.05%
Holding
106
New
23
Increased
48
Reduced
27
Closed
5

Top Buys

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$2.23M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.11M
3
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.66M
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$1.53M
5
BME icon
BlackRock Health Sciences Trust
BME
+$1.18M

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$895K
2
SDIV icon
Global X SuperDividend ETF
SDIV
+$597K
3
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$555K
4
RWL icon
Invesco S&P 500 Revenue ETF
RWL
+$414K
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$240K

Sector Composition

Rank Sector Weight
1 Real Estate 4.75%
2 Technology 1.36%
3 Materials 1.08%
4 Consumer Staples 0.55%
5 Communication Services 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEM icon
26
Newmont
NEM
$101B
$1.48M 1.08%
23,963
-2,276
-9% -$135K
PSK icon
27
State Street SPDR ICE Preferred Securities ETF
PSK
$691M
$1.46M 1.07%
34,896
+539
+2% +$22.4K
AAPL icon
28
Apple
AAPL
$4.9T
$1.31M 0.96%
14,332
-36
-0.3% -$2.79K
ITM icon
29
VanEck Intermediate Muni ETF
ITM
$2.14B
$1.26M 0.92%
24,677
+15,028
+156% +$747K
BME icon
30
BlackRock Health Sciences Trust
BME
$563M
$1.19M 0.87%
+29,162
New +$1.18M
RWL icon
31
Invesco S&P 500 Revenue ETF
RWL
$9.58B
$1.17M 0.85%
22,837
-8,424
-27% -$414K
VWO icon
32
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.15M 0.84%
28,931
+5,018
+21% +$186K
VYM icon
33
Vanguard High Dividend Yield ETF
VYM
$80.9B
$1.14M 0.84%
14,507
-189
-1% -$14.7K
CGW icon
34
Invesco S&P Global Water Index ETF
CGW
$1.05B
$1.12M 0.82%
30,071
-3,601
-11% -$129K
VIG icon
35
Vanguard Dividend Appreciation ETF
VIG
$112B
$1.12M 0.82%
+9,576
New +$1.09M
VTEB icon
36
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$1.09M 0.8%
20,088
+9,010
+81% +$480K
DOC icon
37
Healthpeak Properties
DOC
$15.2B
$1.05M 0.77%
59,956
-377
-0.6% -$9.62K
SDIV icon
38
Global X SuperDividend ETF
SDIV
$1.22B
$991K 0.73%
29,982
-19,242
-39% -$597K
DIV icon
39
Global X SuperDividend US ETF
DIV
$784M
$973K 0.71%
64,869
+49,189
+314% +$721K
BSJM
40
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$930K 0.68%
41,696
+7,144
+21% +$158K
SCHE icon
41
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
$903K 0.66%
37,078
– –
SCHV
42
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$867K 0.63%
51,903
-34,011
-40% -$555K
SCHM icon
43
Schwab US Mid-Cap ETF
SCHM
$14.5B
$861K 0.63%
49,074
+20,523
+72% +$334K
PFF icon
44
iShares Preferred and Income Securities ETF
PFF
$13.3B
$787K 0.58%
22,730
– –
WELL icon
45
Welltower
WELL
$170B
$786K 0.58%
15,196
+120
+0.8% +$5.9K
SPYD icon
46
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.65B
$766K 0.56%
27,498
-1,784
-6% -$48.7K
SPDW icon
47
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
$721K 0.53%
+26,121
New +$684K
SCHB icon
48
Schwab US Broad Market ETF
SCHB
$43B
$683K 0.5%
55,770
+582
+1% +$6.71K
VGT icon
49
Vanguard Information Technology ETF
VGT
$139B
$625K 0.46%
17,960
+1,232
+7% +$38.4K
SCHH icon
50
Schwab US REIT ETF
SCHH
$11.5B
$624K 0.46%
35,446
-7,728
-18% -$134K
1
2
3 4 5

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GWM
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NFP Retirement Inc's Q2 2020 Portfolio in Review

As of Q2 2020, NFP Retirement Inc held 106 positions worth $137M, up 34% from $102M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

NFP Retirement Inc deployed $20.8M of net new capital in Q2 2020, opening 23 new positions and adding to 48 existing holdings. Its largest new stake was BlackRock Health Sciences Trust: 29,162 shares worth $1.19M.

By sector, the portfolio is most concentrated in Real Estate at 4.7% of assets, down from 5.7% a quarter earlier, followed by Technology and Materials.

On the sell side, the largest reduction was Schwab US Large- Cap ETF, an estimated $895K trimmed.

  • NFP Retirement Inc's largest Q2 2020 buy was BlackRock Health Sciences Trust: 29,162 shares worth $1.19M.
  • NFP Retirement Inc added most to Schwab US Aggregate Bond ETF in Q2 2020, an estimated $2.23M increase.
  • NFP Retirement Inc's biggest Q2 2020 reduction was Schwab US Large- Cap ETF, cutting an estimated $895K.
  • NFP Retirement Inc fully exited Schwab Fundamental International Large Company Index ETF in Q2 2020, selling an estimated $240K.
  • NFP Retirement Inc's ten largest holdings make up 49% of its $137M portfolio in Q2 2020.
  • NFP Retirement Inc opened 23 new positions and closed 5 in Q2 2020.
  • NFP Retirement Inc's portfolio value rose 34% quarter-over-quarter to $137M.

Based on NFP Retirement Inc's 13F filing for Q2 2020, filed 13 Feb 2025.