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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
+3.46%
1 Year Est. Return
+13.03%
3 Year Est. Return
+38.9%
5 Year Est. Return
+36.66%
10 Year Est. Return
–
AUM
$230M
AUM Growth
+$68.3M
Cap. Flow
+$63.1M
Cap. Flow %
27.42%
Top 10 Hldgs %
46.26%
Holding
128
New
13
Increased
84
Reduced
23
Closed
4

Top Buys

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$9.47M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$9.07M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$8.83M
4
DWM icon
WisdomTree International Equity Fund
DWM
+$6.76M
5
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$5.96M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.44M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$922K
3
TPYP icon
Tortoise North American Pipeline ETF
TPYP
+$581K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$426K
5
SDIV icon
Global X SuperDividend ETF
SDIV
+$365K

Sector Composition

Rank Sector Weight
1 Real Estate 3.42%
2 Technology 1.65%
3 Materials 0.64%
4 Consumer Staples 0.54%
5 Communication Services 0.52%
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
$2.52M 1.1%
101,276
+3,600
+4% +$88.5K
SDY icon
27
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$2.4M 1.04%
20,340
-700
-3% -$78.5K
SPAB icon
28
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$2.38M 1.03%
80,307
+11,398
+17% +$344K
BME icon
29
BlackRock Health Sciences Trust
BME
$563M
$2.24M 0.97%
48,395
+2,687
+6% +$127K
NHI icon
30
National Health Investors
NHI
$3.69B
$2.1M 0.91%
29,042
+364
+1% +$25.4K
VIG icon
31
Vanguard Dividend Appreciation ETF
VIG
$112B
$1.88M 0.82%
12,750
+1,533
+14% +$218K
DNP icon
32
DNP Select Income Fund
DNP
$4.12B
$1.8M 0.78%
182,150
+29,812
+20% +$305K
EBND icon
33
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.27B
$1.76M 0.76%
67,578
+5,508
+9% +$150K
PSK icon
34
State Street SPDR ICE Preferred Securities ETF
PSK
$691M
$1.76M 0.76%
40,439
+1,785
+5% +$77K
AGG icon
35
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.7M 0.74%
14,893
-7,965
-35% -$922K
TCHP icon
36
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.08B
$1.49M 0.65%
53,019
+30,370
+134% +$861K
BUI icon
37
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$727M
$1.49M 0.65%
+59,069
New +$1.5M
NEM icon
38
Newmont
NEM
$101B
$1.47M 0.64%
24,363
+2,851
+13% +$171K
CGW icon
39
Invesco S&P Global Water Index ETF
CGW
$1.05B
$1.46M 0.64%
29,793
+62
+0.2% +$3K
DIV icon
40
Global X SuperDividend US ETF
DIV
$784M
$1.34M 0.58%
69,297
-3,208
-4% -$58.9K
DOC icon
41
Healthpeak Properties
DOC
$15.2B
$1.32M 0.57%
74,579
+704
+1% +$21.4K
QQQ icon
42
Invesco QQQ Trust
QQQ
$450B
$1.18M 0.51%
3,709
+148
+4% +$47.3K
ITM icon
43
VanEck Intermediate Muni ETF
ITM
$2.14B
$1.11M 0.48%
21,626
– –
BSJL
44
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$1.05M 0.46%
45,623
-42
-0.1% -$969
VTEB icon
45
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$1.03M 0.45%
18,920
+243
+1% +$13.4K
VMM
46
DELISTED
Delaware Investments Minnesota Municipal Income Fund II
VMM
$1.02M 0.44%
77,187
+14,735
+24% +$195K
WELL icon
47
Welltower
WELL
$170B
$978K 0.43%
13,661
+975
+8% +$65.5K
SCHO icon
48
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$973K 0.42%
37,914
+8,330
+28% +$214K
BSCM
49
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$941K 0.41%
43,488
-1,284
-3% -$27.9K
SPDW icon
50
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
$927K 0.4%
26,220
+958
+4% +$33.6K
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 Q1 2021 Portfolio in Review

As of Q1 2021, NFP Retirement Inc held 128 positions worth $230M, up 42% from $162M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

NFP Retirement Inc deployed $63.1M of net new capital in Q1 2021, opening 13 new positions and adding to 84 existing holdings. Its largest new stake was WisdomTree International Equity Fund: 129,525 shares worth $6.81M.

By sector, the portfolio is most concentrated in Real Estate at 3.4% of assets, down from 4.7% a quarter earlier, followed by Technology and Materials.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $1.44M trimmed.

  • NFP Retirement Inc's largest Q1 2021 buy was WisdomTree International Equity Fund: 129,525 shares worth $6.81M.
  • NFP Retirement Inc added most to Schwab US Large-Cap Growth ETF in Q1 2021, an estimated $9.47M increase.
  • NFP Retirement Inc's biggest Q1 2021 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.44M.
  • NFP Retirement Inc fully exited Tortoise North American Pipeline ETF in Q1 2021, selling an estimated $581K.
  • NFP Retirement Inc's ten largest holdings make up 46% of its $230M portfolio in Q1 2021.
  • NFP Retirement Inc opened 13 new positions and closed 4 in Q1 2021.
  • NFP Retirement Inc's portfolio value rose 42% quarter-over-quarter to $230M.

Based on NFP Retirement Inc's 13F filing for Q1 2021, filed 13 Feb 2025.