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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
-1.13%
1 Year Est. Return
+13.03%
3 Year Est. Return
+38.9%
5 Year Est. Return
+36.66%
10 Year Est. Return
–
AUM
$246M
AUM Growth
-$13.6M
Cap. Flow
-$10.8M
Cap. Flow %
-4.42%
Top 10 Hldgs %
49.46%
Holding
144
New
9
Increased
72
Reduced
53
Closed
6

Top Buys

Rank Stock Value
1
TCHP icon
T. Rowe Price Blue Chip Growth ETF
TCHP
+$814K
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$747K
3
TIP icon
iShares TIPS Bond ETF
TIP
+$689K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$607K
5
JPM icon
JPMorgan Chase
JPM
+$510K

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$7.99M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.4M
3
ITM icon
VanEck Intermediate Muni ETF
ITM
+$1.1M
4
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$1.1M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$801K

Sector Composition

Rank Sector Weight
1 Real Estate 2.92%
2 Technology 1.81%
3 Energy 0.87%
4 Financials 0.57%
5 Materials 0.56%
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
$2.03M 0.83%
80,292
+1,505
+2% +$39.1K
DNP icon
27
DNP Select Income Fund
DNP
$4.12B
$1.94M 0.79%
181,735
-2,642
-1% -$28.3K
PSK icon
28
State Street SPDR ICE Preferred Securities ETF
PSK
$691M
$1.92M 0.78%
44,094
+2,336
+6% +$102K
BUI icon
29
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$727M
$1.9M 0.77%
75,624
+569
+0.8% +$14.8K
QQQ icon
30
Invesco QQQ Trust
QQQ
$450B
$1.87M 0.76%
5,235
+418
+9% +$154K
CGW icon
31
Invesco S&P Global Water Index ETF
CGW
$1.05B
$1.75M 0.71%
31,355
+1,247
+4% +$71.6K
SCHH icon
32
Schwab US REIT ETF
SCHH
$11.5B
$1.58M 0.64%
69,266
-4,558
-6% -$109K
VCSH icon
33
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$1.57M 0.64%
19,067
+9,036
+90% +$747K
STIP icon
34
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$1.57M 0.64%
14,852
+2,281
+18% +$242K
NHI icon
35
National Health Investors
NHI
$3.69B
$1.55M 0.63%
28,899
-498
-2% -$31.1K
SPAB icon
36
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$1.42M 0.58%
47,463
+2
+0% +$60
IVV icon
37
iShares Core S&P 500 ETF
IVV
$872B
$1.41M 0.57%
3,272
+1,369
+72% +$607K
NEM icon
38
Newmont
NEM
$101B
$1.37M 0.56%
25,159
+688
+3% +$40.6K
DOC icon
39
Healthpeak Properties
DOC
$15.2B
$1.31M 0.53%
74,201
-1,594
-2% -$56.4K
XLG icon
40
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
$1.19M 0.49%
36,200
+9,770
+37% +$331K
VMM
41
DELISTED
Delaware Investments Minnesota Municipal Income Fund II
VMM
$1.14M 0.46%
80,066
+221
+0.3% +$3.15K
WELL icon
42
Welltower
WELL
$170B
$1.08M 0.44%
13,099
+87
+0.7% +$7.48K
BSJM
43
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$1.07M 0.44%
46,113
+5,710
+14% +$133K
FLTR icon
44
VanEck IG Floating Rate ETF
FLTR
$2.94B
$1.04M 0.42%
40,792
+15,119
+59% +$384K
VGT icon
45
Vanguard Information Technology ETF
VGT
$139B
$1.03M 0.42%
20,488
+840
+4% +$43.5K
DIV icon
46
Global X SuperDividend US ETF
DIV
$784M
$991K 0.4%
50,995
-12,571
-20% -$249K
VTEB icon
47
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$969K 0.39%
17,686
-1,316
-7% -$72.8K
IJR icon
48
iShares Core S&P Small-Cap ETF
IJR
$110B
$931K 0.38%
8,526
-286
-3% -$31.5K
BSCM
49
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$882K 0.36%
40,968
-2,571
-6% -$55.5K
BSJL
50
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$839K 0.34%
36,481
-8,367
-19% -$192K
1
2
3 4 5

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GC
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GWM
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GACM
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RIA
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HA
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TFS
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NFP Retirement Inc's Q3 2021 Portfolio in Review

As of Q3 2021, NFP Retirement Inc held 144 positions worth $246M, down 5.2% from $259M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

NFP Retirement Inc withdrew a net $10.8M in Q3 2021, closing 6 positions and reducing 53 holdings. Its most notable exit was Schwab US TIPS ETF, an estimated $693K position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 2.9% of assets, down from 3% a quarter earlier, followed by Technology and Energy.

Against the trend, NFP Retirement Inc opened a new position in iShares TIPS Bond ETF worth $682K.

  • NFP Retirement Inc's largest Q3 2021 buy was iShares TIPS Bond ETF: 5,342 shares worth $682K.
  • NFP Retirement Inc added most to T. Rowe Price Blue Chip Growth ETF in Q3 2021, an estimated $814K increase.
  • NFP Retirement Inc's biggest Q3 2021 reduction was Schwab US Large- Cap ETF, cutting an estimated $7.99M.
  • NFP Retirement Inc fully exited Schwab US TIPS ETF in Q3 2021, selling an estimated $693K.
  • NFP Retirement Inc's ten largest holdings make up 49% of its $246M portfolio in Q3 2021.
  • NFP Retirement Inc opened 9 new positions and closed 6 in Q3 2021.
  • NFP Retirement Inc's portfolio value fell 5.2% quarter-over-quarter to $246M.

Based on NFP Retirement Inc's 13F filing for Q3 2021, filed 13 Feb 2025.