We are live on ! Find out more
NRI

NFP Retirement Inc Portfolio holdings

AUM $1.67B
1-Year Est. Return 13.03%
This Fund
S&P 500
This Quarter Est. Return
+5.29%
1 Year Est. Return
+13.03%
3 Year Est. Return
+38.9%
5 Year Est. Return
+36.66%
10 Year Est. Return
–
AUM
$279M
AUM Growth
+$34M
Cap. Flow
+$21.4M
Cap. Flow %
7.67%
Top 10 Hldgs %
48.44%
Holding
155
New
17
Increased
85
Reduced
40
Closed
7

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.54M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$2.43M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.71M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.22M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.2M

Top Sells

Rank Stock Value
1
BSJL
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
+$839K
2
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$676K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$611K
4
T icon
AT&T
T
+$309K
5
DIV icon
Global X SuperDividend US ETF
DIV
+$228K

Sector Composition

Rank Sector Weight
1 Real Estate 2.74%
2 Technology 2%
3 Energy 0.89%
4 Healthcare 0.6%
5 Materials 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BME icon
26
BlackRock Health Sciences Trust
BME
$563M
$2.55M 0.91%
52,503
+1,179
+2% +$55.8K
QQQ icon
27
Invesco QQQ Trust
QQQ
$450B
$2.29M 0.82%
5,759
+524
+10% +$202K
VIG icon
28
Vanguard Dividend Appreciation ETF
VIG
$112B
$2.21M 0.79%
12,886
-653
-5% -$108K
IVV icon
29
iShares Core S&P 500 ETF
IVV
$872B
$2.19M 0.79%
4,600
+1,328
+41% +$612K
EBND icon
30
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.27B
$2.08M 0.74%
84,925
+4,633
+6% +$115K
CGW icon
31
Invesco S&P Global Water Index ETF
CGW
$1.05B
$1.98M 0.71%
32,715
+1,360
+4% +$80.2K
BUI icon
32
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$727M
$1.94M 0.69%
72,776
-2,848
-4% -$73.4K
PSK icon
33
State Street SPDR ICE Preferred Securities ETF
PSK
$691M
$1.9M 0.68%
44,356
+262
+0.6% +$11.2K
DNP icon
34
DNP Select Income Fund
DNP
$4.12B
$1.89M 0.68%
174,047
-7,688
-4% -$83K
SCHH icon
35
Schwab US REIT ETF
SCHH
$11.5B
$1.85M 0.66%
70,302
+1,036
+1% +$25.5K
FLTR icon
36
VanEck IG Floating Rate ETF
FLTR
$2.94B
$1.83M 0.66%
72,545
+31,753
+78% +$804K
VTEB icon
37
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$1.6M 0.57%
29,192
+11,506
+65% +$630K
NHI icon
38
National Health Investors
NHI
$3.69B
$1.57M 0.56%
27,330
-1,569
-5% -$86.8K
NEM icon
39
Newmont
NEM
$101B
$1.57M 0.56%
25,255
+96
+0.4% +$5.44K
VGT icon
40
Vanguard Information Technology ETF
VGT
$139B
$1.46M 0.52%
25,416
+4,928
+24% +$271K
DOC icon
41
Healthpeak Properties
DOC
$15.2B
$1.41M 0.5%
74,745
+544
+0.7% +$18.8K
XLG icon
42
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
$1.4M 0.5%
38,060
+1,860
+5% +$66.3K
SPAB icon
43
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$1.3M 0.46%
43,813
-3,650
-8% -$109K
VMM
44
DELISTED
Delaware Investments Minnesota Municipal Income Fund II
VMM
$1.2M 0.43%
84,755
+4,689
+6% +$65.7K
BSJM
45
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$1.13M 0.4%
48,717
+2,604
+6% +$60.4K
SCHP icon
46
Schwab US TIPS ETF
SCHP
$16.4B
$1.12M 0.4%
+35,752
New +$1.13M
SPY icon
47
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$1.05M 0.37%
2,202
+567
+35% +$260K
IJR icon
48
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.05M 0.37%
9,129
+603
+7% +$68.7K
WELL icon
49
Welltower
WELL
$170B
$1.03M 0.37%
11,954
-1,145
-9% -$95.5K
VOT icon
50
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$991K 0.35%
3,892
+424
+12% +$107K
1
2
3 4 5

Similar funds

CPO
Cerity Partners OCIO New York $1.67B AUM 13.22% 1-Year Est. Return
JPM
JANA Partners Management New York $1.67B AUM 1.66% 1-Year Est. Return
GC
Garde Capital Seattle, Washington $1.67B AUM 13.9% 1-Year Est. Return
GWM
GDS Wealth Management Flower Mound, Texas $1.66B AUM 18.11% 1-Year Est. Return
GACM
Global Alpha Capital Management Montreal, Quebec, Canada $1.66B AUM 27.98% 1-Year Est. Return
RIA
Recurrent Investment Advisors Houston, Texas $1.66B AUM 38.27% 1-Year Est. Return
HA
HHLR Advisors Grand Cayman, Cayman Islands $1.67B AUM 7.53% 1-Year Est. Return
TFS
Thoroughbred Financial Services Brentwood, Tennessee $1.67B AUM 37.77% 1-Year Est. Return

NFP Retirement Inc's Q4 2021 Portfolio in Review

As of Q4 2021, NFP Retirement Inc held 155 positions worth $279M, up 14% from $246M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

NFP Retirement Inc deployed $21.4M of net new capital in Q4 2021, opening 17 new positions and adding to 85 existing holdings. Its largest new stake was Schwab US TIPS ETF: 35,752 shares worth $1.12M.

By sector, the portfolio is most concentrated in Real Estate at 2.7% of assets, down from 2.9% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was Global X SuperDividend US ETF, an estimated $228K trimmed.

  • NFP Retirement Inc's largest Q4 2021 buy was Schwab US TIPS ETF: 35,752 shares worth $1.12M.
  • NFP Retirement Inc added most to Schwab US Dividend Equity ETF in Q4 2021, an estimated $2.54M increase.
  • NFP Retirement Inc's biggest Q4 2021 reduction was Global X SuperDividend US ETF, cutting an estimated $228K.
  • NFP Retirement Inc fully exited Invesco BulletShares 2021 High Yield Corporate Bond ETF in Q4 2021, selling an estimated $839K.
  • NFP Retirement Inc's ten largest holdings make up 48% of its $279M portfolio in Q4 2021.
  • NFP Retirement Inc opened 17 new positions and closed 7 in Q4 2021.
  • NFP Retirement Inc's portfolio value rose 14% quarter-over-quarter to $279M.

Based on NFP Retirement Inc's 13F filing for Q4 2021, filed 13 Feb 2025.