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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
+4.77%
1 Year Est. Return
+13.03%
3 Year Est. Return
+38.9%
5 Year Est. Return
+36.66%
10 Year Est. Return
–
AUM
$152M
AUM Growth
+$15M
Cap. Flow
+$9.01M
Cap. Flow %
5.94%
Top 10 Hldgs %
45.23%
Holding
113
New
12
Increased
59
Reduced
35
Closed
2

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$3.67M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.48M
3
FBND icon
Fidelity Total Bond ETF
FBND
+$1.73M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$873K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$846K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.14M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.51M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.77M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$811K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$529K

Sector Composition

Rank Sector Weight
1 Real Estate 4.27%
2 Technology 1.71%
3 Materials 1%
4 Consumer Staples 0.55%
5 Healthcare 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGT icon
51
Vanguard Information Technology ETF
VGT
$139B
$727K 0.48%
18,664
+704
+4% +$26.5K
BSCL
52
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$726K 0.48%
34,058
+20,496
+151% +$438K
SPYD icon
53
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
$697K 0.46%
25,429
-2,069
-8% -$58.5K
SCHB icon
54
Schwab US Broad Market ETF
SCHB
$43.2B
$686K 0.45%
51,714
-4,056
-7% -$53.3K
QQQ icon
55
Invesco QQQ Trust
QQQ
$453B
$656K 0.43%
2,360
+521
+28% +$141K
GLD icon
56
SPDR Gold Trust
GLD
$131B
$626K 0.41%
3,533
+153
+5% +$27.5K
SCHH icon
57
Schwab US REIT ETF
SCHH
$11.5B
$602K 0.4%
34,036
-1,410
-4% -$25.4K
VMM
58
DELISTED
Delaware Investments Minnesota Municipal Income Fund II
VMM
$595K 0.39%
45,804
+2,074
+5% +$26.9K
IJR icon
59
iShares Core S&P Small-Cap ETF
IJR
$109B
$545K 0.36%
7,759
+4,178
+117% +$299K
DWX icon
60
State Street SPDR S&P International Dividend ETF
DWX
$529M
$525K 0.35%
15,573
+1,267
+9% +$43.6K
CEMB icon
61
iShares JPMorgan EM Corporate Bond ETF
CEMB
$398M
$507K 0.33%
9,809
-125
-1% -$6.46K
XLG icon
62
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$480K 0.32%
18,340
+5,820
+46% +$150K
VPU
63
Vanguard Utilities ETF
VPU
$8.46B
$465K 0.31%
3,600
+192
+6% +$24.8K
AMZN icon
64
Amazon
AMZN
$2.92T
$457K 0.3%
2,900
+920
+46% +$145K
VWO icon
65
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$445K 0.29%
10,280
-18,651
-64% -$811K
TPYP icon
66
Tortoise North American Pipeline ETF
TPYP
$875M
$434K 0.29%
28,940
-3,238
-10% -$53.6K
VHT icon
67
Vanguard Health Care ETF
VHT
$18.1B
$392K 0.26%
1,921
+69
+4% +$14K
VZ icon
68
Verizon
VZ
$195B
$376K 0.25%
6,330
+1
+0% +$58
SHOP icon
69
Shopify
SHOP
$152B
$358K 0.24%
3,500
– –
JNJ icon
70
Johnson & Johnson
JNJ
$618B
$346K 0.23%
2,322
-41
-2% -$6.07K
VNQ icon
71
Vanguard Real Estate ETF
VNQ
$39.2B
$335K 0.22%
4,243
+436
+11% +$35K
MINT icon
72
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$330K 0.22%
+3,239
New +$330K
T icon
73
AT&T
T
$159B
$328K 0.22%
15,249
+387
+3% +$8.65K
VCR icon
74
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$317K 0.21%
1,351
+49
+4% +$11.1K
UHT
75
Universal Health Realty Income Trust
UHT
$603M
$312K 0.21%
5,471
+8
+0.1% +$540
1 2
3
4 5

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NFP Retirement Inc's Q3 2020 Portfolio in Review

As of Q3 2020, NFP Retirement Inc held 113 positions worth $152M, up 11% from $137M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

NFP Retirement Inc deployed $9.01M of net new capital in Q3 2020, opening 12 new positions and adding to 59 existing holdings. Its largest new stake was Vanguard Total Bond Market: 41,358 shares worth $3.65M.

By sector, the portfolio is most concentrated in Real Estate at 4.3% of assets, down from 4.7% a quarter earlier, followed by Technology and Materials.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $4.14M trimmed.

  • NFP Retirement Inc's largest Q3 2020 buy was Vanguard Total Bond Market: 41,358 shares worth $3.65M.
  • NFP Retirement Inc added most to Vanguard S&P 500 ETF in Q3 2020, an estimated $3.48M increase.
  • NFP Retirement Inc's biggest Q3 2020 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $4.14M.
  • NFP Retirement Inc fully exited Vanguard Morningstar Mid-Cap Value ETF in Q3 2020, selling an estimated $225K.
  • NFP Retirement Inc's ten largest holdings make up 45% of its $152M portfolio in Q3 2020.
  • NFP Retirement Inc opened 12 new positions and closed 2 in Q3 2020.
  • NFP Retirement Inc's portfolio value rose 11% quarter-over-quarter to $152M.

Based on NFP Retirement Inc's 13F filing for Q3 2020, filed 13 Feb 2025.