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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
+10.35%
1 Year Est. Return
+13.03%
3 Year Est. Return
+38.9%
5 Year Est. Return
+36.66%
10 Year Est. Return
–
AUM
$162M
AUM Growth
+$10.1M
Cap. Flow
-$3.6M
Cap. Flow %
-2.23%
Top 10 Hldgs %
44.66%
Holding
123
New
12
Increased
68
Reduced
32
Closed
8

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$2.45M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.31M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.05M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$895K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$846K

Top Sells

Rank Stock Value
1
BSJL
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
+$10.3M
2
BSJK
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
+$2.57M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.38M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.82M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.04M

Sector Composition

Rank Sector Weight
1 Real Estate 4.66%
2 Technology 1.88%
3 Materials 0.8%
4 Communication Services 0.67%
5 Consumer Staples 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
26
iShares Core S&P 500 ETF
IVV
$872B
$1.75M 1.08%
4,667
+1,250
+37% +$445K
EBND icon
27
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.27B
$1.74M 1.08%
62,070
+1,771
+3% +$48.1K
PSK icon
28
State Street SPDR ICE Preferred Securities ETF
PSK
$691M
$1.72M 1.06%
38,654
+2,087
+6% +$91.5K
VIG icon
29
Vanguard Dividend Appreciation ETF
VIG
$112B
$1.58M 0.98%
11,217
+3
+0% +$407
SCHM icon
30
Schwab US Mid-Cap ETF
SCHM
$14.5B
$1.57M 0.97%
69,150
+5,919
+9% +$123K
DNP icon
31
DNP Select Income Fund
DNP
$4.12B
$1.56M 0.97%
152,338
+23,300
+18% +$239K
VYM icon
32
Vanguard High Dividend Yield ETF
VYM
$80.9B
$1.52M 0.94%
16,602
+1,486
+10% +$129K
CGW icon
33
Invesco S&P Global Water Index ETF
CGW
$1.05B
$1.39M 0.86%
29,731
-522
-2% -$23.3K
DOC icon
34
Healthpeak Properties
DOC
$15.2B
$1.31M 0.81%
73,875
+6,648
+10% +$193K
NEM icon
35
Newmont
NEM
$101B
$1.29M 0.8%
21,512
-2,359
-10% -$145K
DIV icon
36
Global X SuperDividend US ETF
DIV
$784M
$1.22M 0.76%
72,505
+4,367
+6% +$70.7K
ITM icon
37
VanEck Intermediate Muni ETF
ITM
$2.14B
$1.13M 0.7%
21,626
-2,084
-9% -$107K
QQQ icon
38
Invesco QQQ Trust
QQQ
$450B
$1.12M 0.69%
3,561
+1,201
+51% +$353K
SDIV icon
39
Global X SuperDividend ETF
SDIV
$1.22B
$1.11M 0.68%
28,699
-2,304
-7% -$81.9K
BSJL
40
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$1.05M 0.65%
45,665
-446,058
-91% -$10.3M
VTEB icon
41
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$1.03M 0.64%
18,677
-905
-5% -$49.4K
BSCM
42
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$974K 0.6%
44,772
+1,056
+2% +$23K
SPY icon
43
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$861K 0.53%
2,302
-2,933
-56% -$1.04M
SPDW icon
44
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
$853K 0.53%
25,262
-1,609
-6% -$50.7K
VTI icon
45
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$831K 0.51%
4,267
-13,029
-75% -$2.38M
WELL icon
46
Welltower
WELL
$170B
$820K 0.51%
12,686
-1,582
-11% -$96K
VMM
47
DELISTED
Delaware Investments Minnesota Municipal Income Fund II
VMM
$819K 0.51%
62,452
+16,648
+36% +$217K
BSCL
48
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$818K 0.51%
38,571
+4,513
+13% +$96.1K
VGT icon
49
Vanguard Information Technology ETF
VGT
$139B
$818K 0.51%
18,488
-176
-0.9% -$7.24K
BSJM
50
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$793K 0.49%
33,976
+833
+3% +$19.3K
1
2
3 4 5

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GWM
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GACM
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TFS
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NFP Retirement Inc's Q4 2020 Portfolio in Review

As of Q4 2020, NFP Retirement Inc held 123 positions worth $162M, up 6.7% from $152M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

NFP Retirement Inc's Q4 2020 filing shows 12 new, 68 increased, 32 reduced and 8 closed positions. Its largest new stake was T. Rowe Price Blue Chip Growth ETF: 22,649 shares worth $636K. The largest sale was Invesco BulletShares 2021 High Yield Corporate Bond ETF, an estimated $10.3M.

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

  • NFP Retirement Inc's largest Q4 2020 buy was T. Rowe Price Blue Chip Growth ETF: 22,649 shares worth $636K.
  • NFP Retirement Inc added most to Vanguard Total Bond Market in Q4 2020, an estimated $2.45M increase.
  • NFP Retirement Inc's biggest Q4 2020 reduction was Invesco BulletShares 2021 High Yield Corporate Bond ETF, cutting an estimated $10.3M.
  • NFP Retirement Inc fully exited Invesco BulletShares 2020 High Yield Corporate Bond ETF in Q4 2020, selling an estimated $2.57M.
  • NFP Retirement Inc's ten largest holdings make up 45% of its $162M portfolio in Q4 2020.
  • NFP Retirement Inc opened 12 new positions and closed 8 in Q4 2020.
  • NFP Retirement Inc's portfolio value rose 6.7% quarter-over-quarter to $162M.

Based on NFP Retirement Inc's 13F filing for Q4 2020, filed 13 Feb 2025.