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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
-15.69%
1 Year Est. Return
+13.03%
3 Year Est. Return
+38.9%
5 Year Est. Return
+36.66%
10 Year Est. Return
–
AUM
$102M
AUM Growth
-$5.31M
Cap. Flow
+$15.3M
Cap. Flow %
15.01%
Top 10 Hldgs %
53.53%
Holding
94
New
7
Increased
53
Reduced
19
Closed
11

Top Buys

Rank Stock Value
1
BSJL
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
+$9.97M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.46M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.19M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$725K
5
NCLH icon
Norwegian Cruise Line
NCLH
+$724K

Top Sells

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$565K
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$519K
3
EBND icon
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
+$418K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$359K
5
CVX icon
Chevron
CVX
+$292K

Sector Composition

Rank Sector Weight
1 Real Estate 5.67%
2 Materials 1.16%
3 Technology 0.89%
4 Communication Services 0.65%
5 Energy 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TPYP icon
51
Tortoise North American Pipeline ETF
TPYP
$875M
$402K 0.39%
29,597
+3,661
+14% +$74.6K
SCHM icon
52
Schwab US Mid-Cap ETF
SCHM
$14.5B
$401K 0.39%
28,551
-2,022
-7% -$37K
VZ icon
53
Verizon
VZ
$195B
$340K 0.33%
6,328
+216
+4% +$12.4K
XOM icon
54
ExxonMobil
XOM
$644B
$340K 0.33%
8,951
+1,040
+13% +$57.4K
CSA
55
DELISTED
VictoryShares US Small Cap Volatility Wtd ETF
CSA
$329K 0.32%
9,984
+60
+0.6% +$2.59K
T icon
56
AT&T
T
$159B
$328K 0.32%
14,887
+2,680
+22% +$73.2K
IAGG icon
57
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$313K 0.31%
5,725
+1,125
+24% +$62.2K
VMBS icon
58
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$299K 0.29%
5,489
+888
+19% +$47.5K
VHT icon
59
Vanguard Health Care ETF
VHT
$18.1B
$290K 0.28%
1,745
+133
+8% +$24.3K
BNDX icon
60
Vanguard Total International Bond ETF
BNDX
$81.9B
$278K 0.27%
4,938
+435
+10% +$24.8K
JNJ icon
61
Johnson & Johnson
JNJ
$618B
$278K 0.27%
2,119
+268
+14% +$38K
BSCK
62
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$261K 0.26%
12,410
-499
-4% -$10.6K
VNQ icon
63
Vanguard Real Estate ETF
VNQ
$39.2B
$254K 0.25%
3,641
+154
+4% +$13.5K
O icon
64
Realty Income
O
$59.6B
$251K 0.25%
5,196
+283
+6% +$19.7K
ISCF icon
65
iShares International Small Cap Equity Factor ETF
ISCF
$659M
$246K 0.24%
10,778
– –
BOND icon
66
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$240K 0.24%
2,265
-601
-21% -$65.3K
FNDF icon
67
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$240K 0.23%
11,390
+478
+4% +$12.4K
VOE icon
68
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$237K 0.23%
2,911
+41
+1% +$4.42K
BSCO
69
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$236K 0.23%
11,451
+87
+0.8% +$1.85K
IVV icon
70
iShares Core S&P 500 ETF
IVV
$878B
$235K 0.23%
910
-412
-31% -$126K
CAG icon
71
Conagra Brands
CAG
$6.94B
$231K 0.23%
7,871
+75
+1% +$2.26K
BSCL
72
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$230K 0.23%
10,990
+2
+0% +$42
VONG icon
73
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
$230K 0.23%
+5,956
New +$264K
VB icon
74
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$210K 0.21%
1,818
+233
+15% +$35K
BSCN
75
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$208K 0.2%
10,036
+76
+0.8% +$1.6K
1 2
3
4

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NFP Retirement Inc's Q1 2020 Portfolio in Review

As of Q1 2020, NFP Retirement Inc held 94 positions worth $102M, down 4.9% from $108M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

NFP Retirement Inc deployed $15.3M of net new capital in Q1 2020, opening 7 new positions and adding to 53 existing holdings. Its largest new stake was Norwegian Cruise Line: 18,000 shares worth $197K.

By sector, the portfolio is most concentrated in Real Estate at 5.7% of assets, down from 8.1% a quarter earlier, followed by Materials and Technology.

On the sell side, the largest reduction was Schwab US Aggregate Bond ETF, an estimated $565K trimmed.

  • NFP Retirement Inc's largest Q1 2020 buy was Norwegian Cruise Line: 18,000 shares worth $197K.
  • NFP Retirement Inc added most to Invesco BulletShares 2021 High Yield Corporate Bond ETF in Q1 2020, an estimated $9.97M increase.
  • NFP Retirement Inc's biggest Q1 2020 reduction was Schwab US Aggregate Bond ETF, cutting an estimated $565K.
  • NFP Retirement Inc fully exited State Street SPDR Portfolio S&P 500 Value ETF in Q1 2020, selling an estimated $519K.
  • NFP Retirement Inc's ten largest holdings make up 54% of its $102M portfolio in Q1 2020.
  • NFP Retirement Inc opened 7 new positions and closed 11 in Q1 2020.
  • NFP Retirement Inc's portfolio value fell 4.9% quarter-over-quarter to $102M.

Based on NFP Retirement Inc's 13F filing for Q1 2020, filed 13 Feb 2025.