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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
+13.77%
1 Year Est. Return
+13.03%
3 Year Est. Return
+38.9%
5 Year Est. Return
+36.66%
10 Year Est. Return
–
AUM
$137M
AUM Growth
+$34.5M
Cap. Flow
+$20.8M
Cap. Flow %
15.19%
Top 10 Hldgs %
49.05%
Holding
106
New
23
Increased
48
Reduced
27
Closed
5

Top Buys

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$2.23M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.11M
3
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.66M
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$1.53M
5
BME icon
BlackRock Health Sciences Trust
BME
+$1.18M

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$895K
2
SDIV icon
Global X SuperDividend ETF
SDIV
+$597K
3
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$555K
4
RWL icon
Invesco S&P 500 Revenue ETF
RWL
+$414K
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$240K

Sector Composition

Rank Sector Weight
1 Real Estate 4.75%
2 Technology 1.36%
3 Materials 1.08%
4 Consumer Staples 0.55%
5 Communication Services 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
51
SPDR Gold Trust
GLD
$133B
$566K 0.41%
3,380
+199
+6% +$32.1K
VMM
52
DELISTED
Delaware Investments Minnesota Municipal Income Fund II
VMM
$553K 0.4%
43,730
+3,453
+9% +$42.5K
BSCM
53
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$551K 0.4%
25,229
+3,027
+14% +$65.5K
TPYP icon
54
Tortoise North American Pipeline ETF
TPYP
$872M
$532K 0.39%
32,178
+2,581
+9% +$42.2K
CEMB icon
55
iShares JPMorgan EM Corporate Bond ETF
CEMB
$398M
$503K 0.37%
+9,934
New +$483K
DWX icon
56
State Street SPDR S&P International Dividend ETF
DWX
$536M
$474K 0.35%
14,306
+1,022
+8% +$32.9K
QQQ icon
57
Invesco QQQ Trust
QQQ
$450B
$455K 0.33%
+1,839
New +$412K
UHT
58
Universal Health Realty Income Trust
UHT
$608M
$434K 0.32%
5,463
-1,486
-21% -$140K
VPU
59
Vanguard Utilities ETF
VPU
$8.52B
$421K 0.31%
3,408
-50
-1% -$6.33K
XOM icon
60
ExxonMobil
XOM
$651B
$402K 0.29%
8,980
+29
+0.3% +$1.3K
SCHG icon
61
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$391K 0.29%
+30,784
New +$359K
VHT icon
62
Vanguard Health Care ETF
VHT
$18.3B
$357K 0.26%
1,852
+107
+6% +$20.1K
VZ icon
63
Verizon
VZ
$193B
$349K 0.26%
6,329
+1
+0% +$56
AMLP icon
64
Alerian MLP ETF
AMLP
$12.9B
$347K 0.25%
+14,066
New +$345K
CSA
65
DELISTED
VictoryShares US Small Cap Volatility Wtd ETF
CSA
$347K 0.25%
8,636
-1,348
-14% -$49.9K
T icon
66
AT&T
T
$159B
$339K 0.25%
14,862
-25
-0.2% -$569
JNJ icon
67
Johnson & Johnson
JNJ
$617B
$332K 0.24%
2,363
+244
+12% +$35.6K
SHOP icon
68
Shopify
SHOP
$159B
$332K 0.24%
+3,500
New +$243K
SCHO icon
69
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$314K 0.23%
+12,154
New +$314K
O icon
70
Realty Income
O
$60.1B
$302K 0.22%
5,236
+40
+0.8% +$2.13K
VMBS icon
71
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$300K 0.22%
5,512
+23
+0.4% +$1.25K
VNQ icon
72
Vanguard Real Estate ETF
VNQ
$39.4B
$299K 0.22%
3,807
+166
+5% +$12.6K
XLG icon
73
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
$298K 0.22%
+12,520
New +$280K
BOND icon
74
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$297K 0.22%
2,659
+394
+17% +$43.2K
BNDX icon
75
Vanguard Total International Bond ETF
BNDX
$82.1B
$294K 0.21%
5,089
+151
+3% +$8.63K
1 2
3
4 5

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JPM
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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 Q2 2020 Portfolio in Review

As of Q2 2020, NFP Retirement Inc held 106 positions worth $137M, up 34% from $102M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

NFP Retirement Inc deployed $20.8M of net new capital in Q2 2020, opening 23 new positions and adding to 48 existing holdings. Its largest new stake was BlackRock Health Sciences Trust: 29,162 shares worth $1.19M.

By sector, the portfolio is most concentrated in Real Estate at 4.7% of assets, down from 5.7% a quarter earlier, followed by Technology and Materials.

On the sell side, the largest reduction was Schwab US Large- Cap ETF, an estimated $895K trimmed.

  • NFP Retirement Inc's largest Q2 2020 buy was BlackRock Health Sciences Trust: 29,162 shares worth $1.19M.
  • NFP Retirement Inc added most to Schwab US Aggregate Bond ETF in Q2 2020, an estimated $2.23M increase.
  • NFP Retirement Inc's biggest Q2 2020 reduction was Schwab US Large- Cap ETF, cutting an estimated $895K.
  • NFP Retirement Inc fully exited Schwab Fundamental International Large Company Index ETF in Q2 2020, selling an estimated $240K.
  • NFP Retirement Inc's ten largest holdings make up 49% of its $137M portfolio in Q2 2020.
  • NFP Retirement Inc opened 23 new positions and closed 5 in Q2 2020.
  • NFP Retirement Inc's portfolio value rose 34% quarter-over-quarter to $137M.

Based on NFP Retirement Inc's 13F filing for Q2 2020, filed 13 Feb 2025.