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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
+10.35%
1 Year Est. Return
+13.03%
3 Year Est. Return
+38.9%
5 Year Est. Return
+36.66%
10 Year Est. Return
–
AUM
$162M
AUM Growth
+$10.1M
Cap. Flow
-$3.6M
Cap. Flow %
-2.23%
Top 10 Hldgs %
44.66%
Holding
123
New
12
Increased
68
Reduced
32
Closed
8

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$2.45M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.31M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.05M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$895K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$846K

Top Sells

Rank Stock Value
1
BSJL
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
+$10.3M
2
BSJK
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
+$2.57M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.38M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.82M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.04M

Sector Composition

Rank Sector Weight
1 Real Estate 4.66%
2 Technology 1.88%
3 Materials 0.8%
4 Communication Services 0.67%
5 Consumer Staples 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHO icon
51
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$760K 0.47%
29,584
-1,510
-5% -$38.8K
SCHB icon
52
Schwab US Broad Market ETF
SCHB
$43.2B
$719K 0.44%
47,418
-4,296
-8% -$61.2K
IJR icon
53
iShares Core S&P Small-Cap ETF
IJR
$109B
$714K 0.44%
7,765
+6
+0.1% +$493
XLG icon
54
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$648K 0.4%
22,700
+4,360
+24% +$119K
TCHP icon
55
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.11B
$636K 0.39%
+22,649
New +$612K
GLD icon
56
SPDR Gold Trust
GLD
$131B
$628K 0.39%
3,520
-13
-0.4% -$2.29K
DWX icon
57
State Street SPDR S&P International Dividend ETF
DWX
$529M
$623K 0.39%
17,051
+1,478
+9% +$52K
TPYP icon
58
Tortoise North American Pipeline ETF
TPYP
$875M
$581K 0.36%
33,563
+4,623
+16% +$77.5K
VOE icon
59
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$580K 0.36%
+4,871
New +$546K
VOT icon
60
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$542K 0.33%
+2,555
New +$503K
SCHH icon
61
Schwab US REIT ETF
SCHH
$11.5B
$534K 0.33%
28,126
-5,910
-17% -$109K
CEMB icon
62
iShares JPMorgan EM Corporate Bond ETF
CEMB
$398M
$510K 0.32%
9,600
-209
-2% -$10.9K
AMZN icon
63
Amazon
AMZN
$2.92T
$492K 0.3%
3,020
+120
+4% +$19.1K
SPYD icon
64
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
$487K 0.3%
14,789
-10,640
-42% -$329K
VZ icon
65
Verizon
VZ
$195B
$477K 0.3%
8,125
+1,795
+28% +$107K
TGT icon
66
Target
TGT
$65.6B
$465K 0.29%
2,634
+730
+38% +$122K
VPU
67
Vanguard Utilities ETF
VPU
$8.46B
$455K 0.28%
3,313
-287
-8% -$39.6K
VHT icon
68
Vanguard Health Care ETF
VHT
$18.1B
$451K 0.28%
2,015
+94
+5% +$20.1K
SPEM icon
69
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$447K 0.28%
10,594
+2,991
+39% +$119K
LQD icon
70
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$438K 0.27%
3,168
+1,001
+46% +$136K
AMLP icon
71
Alerian MLP ETF
AMLP
$13B
$416K 0.26%
16,194
+1,330
+9% +$32K
VO icon
72
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$406K 0.25%
7,852
+3,260
+71% +$158K
VNQ icon
73
Vanguard Real Estate ETF
VNQ
$39.2B
$402K 0.25%
4,730
+487
+11% +$40.4K
SHOP icon
74
Shopify
SHOP
$152B
$396K 0.24%
3,500
– –
JNJ icon
75
Johnson & Johnson
JNJ
$618B
$393K 0.24%
2,496
+174
+7% +$25.7K
1 2
3
4 5

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NFP Retirement Inc's Q4 2020 Portfolio in Review

As of Q4 2020, NFP Retirement Inc held 123 positions worth $162M, up 6.7% from $152M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

NFP Retirement Inc's Q4 2020 filing shows 12 new, 68 increased, 32 reduced and 8 closed positions. Its largest new stake was T. Rowe Price Blue Chip Growth ETF: 22,649 shares worth $636K. The largest sale was Invesco BulletShares 2021 High Yield Corporate Bond ETF, an estimated $10.3M.

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

  • NFP Retirement Inc's largest Q4 2020 buy was T. Rowe Price Blue Chip Growth ETF: 22,649 shares worth $636K.
  • NFP Retirement Inc added most to Vanguard Total Bond Market in Q4 2020, an estimated $2.45M increase.
  • NFP Retirement Inc's biggest Q4 2020 reduction was Invesco BulletShares 2021 High Yield Corporate Bond ETF, cutting an estimated $10.3M.
  • NFP Retirement Inc fully exited Invesco BulletShares 2020 High Yield Corporate Bond ETF in Q4 2020, selling an estimated $2.57M.
  • NFP Retirement Inc's ten largest holdings make up 45% of its $162M portfolio in Q4 2020.
  • NFP Retirement Inc opened 12 new positions and closed 8 in Q4 2020.
  • NFP Retirement Inc's portfolio value rose 6.7% quarter-over-quarter to $162M.

Based on NFP Retirement Inc's 13F filing for Q4 2020, filed 13 Feb 2025.