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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
+4.37%
1 Year Est. Return
+13.03%
3 Year Est. Return
+38.9%
5 Year Est. Return
+36.66%
10 Year Est. Return
–
AUM
$108M
AUM Growth
–
Cap. Flow
+$106M
Cap. Flow %
98.81%
Top 10 Hldgs %
46.03%
Holding
87
New
87
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$14.1M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.41M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$5.54M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$5M
5
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$3.99M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Real Estate 8.05%
2 Materials 1.07%
3 Technology 0.82%
4 Energy 0.78%
5 Communication Services 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DWX icon
51
State Street SPDR S&P International Dividend ETF
DWX
$536M
$441K 0.41%
+10,988
New +$437K
GLD icon
52
SPDR Gold Trust
GLD
$133B
$429K 0.4%
+3,010
New +$421K
IVV icon
53
iShares Core S&P 500 ETF
IVV
$872B
$427K 0.4%
+1,322
New +$409K
BSJM
54
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$393K 0.37%
+16,099
New +$391K
VZ icon
55
Verizon
VZ
$193B
$374K 0.35%
+6,112
New +$369K
T icon
56
AT&T
T
$159B
$360K 0.33%
+12,207
New +$352K
O icon
57
Realty Income
O
$60.1B
$349K 0.32%
+4,913
New +$366K
VOE icon
58
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$341K 0.32%
+2,870
New +$331K
ISCF icon
59
iShares International Small Cap Equity Factor ETF
ISCF
$662M
$340K 0.32%
+10,778
New +$324K
VNQ icon
60
Vanguard Real Estate ETF
VNQ
$39.4B
$321K 0.3%
+3,487
New +$323K
FNDF icon
61
Schwab Fundamental International Large Company Index ETF
FNDF
$25.1B
$314K 0.29%
+10,912
New +$311K
BOND icon
62
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$310K 0.29%
+2,866
New +$310K
VHT icon
63
Vanguard Health Care ETF
VHT
$18.3B
$308K 0.29%
+1,612
New +$289K
CVX icon
64
Chevron
CVX
$383B
$292K 0.27%
+2,436
New +$287K
SBRA icon
65
Sabra Healthcare REIT
SBRA
$5.38B
$289K 0.27%
+13,734
New +$308K
AMZN icon
66
Amazon
AMZN
$2.53T
$286K 0.27%
+3,100
New +$274K
VAW icon
67
Vanguard Materials ETF
VAW
$3.02B
$283K 0.26%
+2,126
New +$274K
BSCK
68
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$274K 0.26%
+12,909
New +$275K
DIV icon
69
Global X SuperDividend US ETF
DIV
$784M
$273K 0.25%
+11,540
New +$270K
VDE icon
70
Vanguard Energy ETF
VDE
$9.97B
$273K 0.25%
+3,369
New +$262K
JNJ icon
71
Johnson & Johnson
JNJ
$617B
$269K 0.25%
+1,851
New +$251K
CAG icon
72
Conagra Brands
CAG
$7.19B
$265K 0.25%
+7,796
New +$226K
VB icon
73
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$262K 0.24%
+1,585
New +$252K
BNDX icon
74
Vanguard Total International Bond ETF
BNDX
$82.1B
$255K 0.24%
+4,503
New +$261K
IAGG icon
75
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$252K 0.23%
+4,600
New +$253K
1 2
3
4

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TFS
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NFP Retirement Inc's Q4 2019 Portfolio in Review

Q4 2019 is the first quarter with a 13F filing on record for NFP Retirement Inc, which disclosed 87 positions worth $108M. Its ten largest holdings account for 46% of the portfolio.

Its largest position is Schwab US Large- Cap ETF: 1,149,030 shares worth $14.7M.

By sector, the portfolio is most concentrated in Real Estate at 8.1% of assets, followed by Materials and Technology.

  • NFP Retirement Inc's largest Q4 2019 buy was Schwab US Large- Cap ETF: 1,149,030 shares worth $14.7M.
  • NFP Retirement Inc's ten largest holdings make up 46% of its $108M portfolio in Q4 2019.
  • NFP Retirement Inc disclosed 87 positions in Q4 2019, its first 13F filing on record.

Based on NFP Retirement Inc's 13F filing for Q4 2019, filed 13 Feb 2025.