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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
+4.77%
1 Year Est. Return
+13.03%
3 Year Est. Return
+38.9%
5 Year Est. Return
+36.66%
10 Year Est. Return
–
AUM
$152M
AUM Growth
+$15M
Cap. Flow
+$9.01M
Cap. Flow %
5.94%
Top 10 Hldgs %
45.23%
Holding
113
New
12
Increased
59
Reduced
35
Closed
2

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$3.67M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.48M
3
FBND icon
Fidelity Total Bond ETF
FBND
+$1.73M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$873K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$846K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.14M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.51M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.77M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$811K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$529K

Sector Composition

Rank Sector Weight
1 Real Estate 4.27%
2 Technology 1.71%
3 Materials 1%
4 Consumer Staples 0.55%
5 Healthcare 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHA icon
26
Schwab U.S Small- Cap ETF
SCHA
$22.3B
$1.7M 1.12%
99,460
-9,324
-9% -$161K
BME icon
27
BlackRock Health Sciences Trust
BME
$563M
$1.6M 1.05%
37,340
+8,178
+28% +$350K
PSK icon
28
State Street SPDR ICE Preferred Securities ETF
PSK
$691M
$1.59M 1.05%
36,567
+1,671
+5% +$72.1K
EBND icon
29
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.27B
$1.58M 1.04%
60,299
+2,246
+4% +$59.6K
NEM icon
30
Newmont
NEM
$101B
$1.51M 1%
23,871
-92
-0.4% -$6K
VIG icon
31
Vanguard Dividend Appreciation ETF
VIG
$112B
$1.44M 0.95%
11,214
+1,638
+17% +$206K
SCHV
32
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$1.4M 0.92%
80,526
+28,623
+55% +$501K
DNP icon
33
DNP Select Income Fund
DNP
$4.12B
$1.3M 0.85%
129,038
-14,418
-10% -$153K
CGW icon
34
Invesco S&P Global Water Index ETF
CGW
$1.05B
$1.25M 0.82%
30,253
+182
+0.6% +$7.32K
SCHG icon
35
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$1.24M 0.82%
85,944
+55,160
+179% +$769K
RWL icon
36
Invesco S&P 500 Revenue ETF
RWL
$9.58B
$1.23M 0.81%
22,754
-83
-0.4% -$4.48K
VYM icon
37
Vanguard High Dividend Yield ETF
VYM
$80.9B
$1.22M 0.81%
15,116
+609
+4% +$49.9K
ITM icon
38
VanEck Intermediate Muni ETF
ITM
$2.14B
$1.22M 0.8%
23,710
-967
-4% -$49.8K
DOC icon
39
Healthpeak Properties
DOC
$15.2B
$1.2M 0.79%
67,227
+7,271
+12% +$199K
SCHM icon
40
Schwab US Mid-Cap ETF
SCHM
$14.5B
$1.17M 0.77%
63,231
+14,157
+29% +$262K
IVV icon
41
iShares Core S&P 500 ETF
IVV
$872B
$1.15M 0.76%
3,417
+2,504
+274% +$833K
VTEB icon
42
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$1.07M 0.7%
19,582
-506
-3% -$27.6K
DIV icon
43
Global X SuperDividend US ETF
DIV
$784M
$1.03M 0.68%
68,138
+3,269
+5% +$50.7K
SDIV icon
44
Global X SuperDividend ETF
SDIV
$1.22B
$1M 0.66%
31,003
+1,021
+3% +$34.3K
BSCM
45
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$955K 0.63%
43,716
+18,487
+73% +$404K
PFF icon
46
iShares Preferred and Income Securities ETF
PFF
$13.3B
$829K 0.55%
22,730
– –
SCHO icon
47
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$801K 0.53%
31,094
+18,940
+156% +$488K
SPDW icon
48
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
$786K 0.52%
26,871
+750
+3% +$21.9K
WELL icon
49
Welltower
WELL
$170B
$786K 0.52%
14,268
-928
-6% -$51K
BSJM
50
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$758K 0.5%
33,143
-8,553
-21% -$196K
1
2
3 4 5

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NFP Retirement Inc's Q3 2020 Portfolio in Review

As of Q3 2020, NFP Retirement Inc held 113 positions worth $152M, up 11% from $137M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

NFP Retirement Inc deployed $9.01M of net new capital in Q3 2020, opening 12 new positions and adding to 59 existing holdings. Its largest new stake was Vanguard Total Bond Market: 41,358 shares worth $3.65M.

By sector, the portfolio is most concentrated in Real Estate at 4.3% of assets, down from 4.7% a quarter earlier, followed by Technology and Materials.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $4.14M trimmed.

  • NFP Retirement Inc's largest Q3 2020 buy was Vanguard Total Bond Market: 41,358 shares worth $3.65M.
  • NFP Retirement Inc added most to Vanguard S&P 500 ETF in Q3 2020, an estimated $3.48M increase.
  • NFP Retirement Inc's biggest Q3 2020 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $4.14M.
  • NFP Retirement Inc fully exited Vanguard Morningstar Mid-Cap Value ETF in Q3 2020, selling an estimated $225K.
  • NFP Retirement Inc's ten largest holdings make up 45% of its $152M portfolio in Q3 2020.
  • NFP Retirement Inc opened 12 new positions and closed 2 in Q3 2020.
  • NFP Retirement Inc's portfolio value rose 11% quarter-over-quarter to $152M.

Based on NFP Retirement Inc's 13F filing for Q3 2020, filed 13 Feb 2025.