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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
+5.25%
1 Year Est. Return
+13.03%
3 Year Est. Return
+38.9%
5 Year Est. Return
+36.66%
10 Year Est. Return
–
AUM
$259M
AUM Growth
+$29M
Cap. Flow
+$17.6M
Cap. Flow %
6.81%
Top 10 Hldgs %
50.5%
Holding
139
New
15
Increased
86
Reduced
30
Closed
4

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$15.6M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$6.55M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$5.72M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$3.01M
5
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$2.96M

Top Sells

Rank Stock Value
1
DWM icon
WisdomTree International Equity Fund
DWM
+$6.81M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$6.8M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$5.97M
4
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$5.67M
5
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$3.14M

Sector Composition

Rank Sector Weight
1 Real Estate 3.04%
2 Technology 1.83%
3 Energy 0.66%
4 Materials 0.6%
5 Consumer Staples 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EBND icon
26
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.27B
$2.08M 0.8%
78,787
+11,209
+17% +$298K
VIG icon
27
Vanguard Dividend Appreciation ETF
VIG
$112B
$2.04M 0.79%
13,186
+436
+3% +$66.9K
NHI icon
28
National Health Investors
NHI
$3.69B
$1.97M 0.76%
29,397
+355
+1% +$24.8K
BUI icon
29
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$727M
$1.93M 0.75%
75,055
+15,986
+27% +$418K
DNP icon
30
DNP Select Income Fund
DNP
$4.12B
$1.93M 0.74%
184,377
+2,227
+1% +$23K
PSK icon
31
State Street SPDR ICE Preferred Securities ETF
PSK
$691M
$1.85M 0.71%
41,758
+1,319
+3% +$57.6K
QQQ icon
32
Invesco QQQ Trust
QQQ
$450B
$1.71M 0.66%
4,817
+1,108
+30% +$373K
SCHH icon
33
Schwab US REIT ETF
SCHH
$11.5B
$1.69M 0.65%
73,824
-66,470
-47% -$1.48M
ITM icon
34
VanEck Intermediate Muni ETF
ITM
$2.14B
$1.68M 0.65%
32,364
+10,738
+50% +$555K
CGW icon
35
Invesco S&P Global Water Index ETF
CGW
$1.05B
$1.62M 0.62%
30,108
+315
+1% +$16.6K
NEM icon
36
Newmont
NEM
$101B
$1.55M 0.6%
24,471
+108
+0.4% +$7.24K
SPY icon
37
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$1.48M 0.57%
3,451
+1,808
+110% +$755K
SPAB icon
38
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$1.42M 0.55%
47,461
-32,846
-41% -$980K
DOC icon
39
Healthpeak Properties
DOC
$15.2B
$1.4M 0.54%
75,795
+1,216
+2% +$40.8K
VTV icon
40
Vanguard Morningstar Value ETF
VTV
$188B
$1.36M 0.52%
9,883
+5,102
+107% +$701K
STIP icon
41
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$1.34M 0.52%
+12,571
New +$1.33M
DIV icon
42
Global X SuperDividend US ETF
DIV
$784M
$1.27M 0.49%
63,566
-5,731
-8% -$114K
VMM
43
DELISTED
Delaware Investments Minnesota Municipal Income Fund II
VMM
$1.13M 0.44%
79,845
+2,658
+3% +$36.3K
WELL icon
44
Welltower
WELL
$170B
$1.08M 0.42%
13,012
-649
-5% -$49.7K
VBR icon
45
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$1.07M 0.41%
6,134
+2,726
+80% +$472K
AGG icon
46
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.06M 0.41%
9,170
-5,723
-38% -$656K
VTEB icon
47
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$1.05M 0.41%
19,002
+82
+0.4% +$4.52K
BSJL
48
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$1.03M 0.4%
44,848
-775
-2% -$17.9K
IJR icon
49
iShares Core S&P Small-Cap ETF
IJR
$110B
$995K 0.38%
8,812
+774
+10% +$86.3K
VGT icon
50
Vanguard Information Technology ETF
VGT
$139B
$981K 0.38%
19,648
+856
+5% +$40.4K
1
2
3 4 5

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GWM
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NFP Retirement Inc's Q2 2021 Portfolio in Review

As of Q2 2021, NFP Retirement Inc held 139 positions worth $259M, up 13% from $230M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

NFP Retirement Inc deployed $17.6M of net new capital in Q2 2021, opening 15 new positions and adding to 86 existing holdings. Its largest new stake was iShares 0-5 Year TIPS Bond ETF: 12,571 shares worth $1.34M.

By sector, the portfolio is most concentrated in Real Estate at 3% of assets, down from 3.4% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was Vanguard High Dividend Yield ETF, an estimated $6.8M trimmed.

  • NFP Retirement Inc's largest Q2 2021 buy was iShares 0-5 Year TIPS Bond ETF: 12,571 shares worth $1.34M.
  • NFP Retirement Inc added most to Schwab US Large- Cap ETF in Q2 2021, an estimated $15.6M increase.
  • NFP Retirement Inc's biggest Q2 2021 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $6.8M.
  • NFP Retirement Inc fully exited WisdomTree International Equity Fund in Q2 2021, selling an estimated $6.81M.
  • NFP Retirement Inc's ten largest holdings make up 51% of its $259M portfolio in Q2 2021.
  • NFP Retirement Inc opened 15 new positions and closed 4 in Q2 2021.
  • NFP Retirement Inc's portfolio value rose 13% quarter-over-quarter to $259M.

Based on NFP Retirement Inc's 13F filing for Q2 2021, filed 13 Feb 2025.