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NRI

NFP Retirement Inc Portfolio holdings

AUM $1.82B
1-Year Est. Return 16.11%
This Fund
S&P 500
This Quarter Est. Return
+3.46%
1 Year Est. Return
+16.11%
3 Year Est. Return
+46.71%
5 Year Est. Return
+42.93%
10 Year Est. Return
–
AUM
$230M
AUM Growth
+$68.3M
Cap. Flow
+$63.1M
Cap. Flow %
27.42%
Top 10 Hldgs %
46.26%
Holding
128
New
13
Increased
84
Reduced
23
Closed
4

Top Buys

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$9.47M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$9.07M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$8.83M
4
DWM icon
WisdomTree International Equity Fund
DWM
+$6.76M
5
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$5.96M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.44M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$922K
3
TPYP icon
Tortoise North American Pipeline ETF
TPYP
+$581K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$426K
5
SDIV icon
Global X SuperDividend ETF
SDIV
+$365K

Sector Composition

Rank Sector Weight
1 Miscellaneous 91.64%
2 Real Estate 3.42%
3 Technology 1.65%
4 Materials 0.64%
5 Consumer Staples 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
51
iShares Core S&P Small-Cap ETF
IJR
$106B
$872K 0.38%
8,038
+273
+4% +$28.6K
BSJM
52
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$864K 0.38%
36,985
+3,009
+9% +$70.1K
VGT icon
53
Vanguard Information Technology ETF
VGT
$146B
$842K 0.37%
18,792
+304
+2% +$13.7K
SDIV icon
54
Global X SuperDividend ETF
SDIV
$1.21B
$821K 0.36%
19,681
-9,018
-31% -$365K
BSCL
55
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$791K 0.34%
37,422
-1,149
-3% -$24.3K
SCHB icon
56
Schwab US Broad Market ETF
SCHB
$44B
$722K 0.31%
44,784
-2,634
-6% -$41.5K
XLG icon
57
Invesco S&P 500 Top 50 ETF
XLG
$11.4B
$712K 0.31%
24,020
+1,320
+6% +$38.4K
VOE icon
58
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$696K 0.3%
5,159
+288
+6% +$36.9K
DWX icon
59
State Street SPDR S&P International Dividend ETF
DWX
$524M
$653K 0.28%
17,121
+70
+0.4% +$2.61K
SPY icon
60
State Street SPDR S&P 500 ETF Trust
SPY
$799B
$651K 0.28%
1,643
-659
-29% -$254K
VTV icon
61
Vanguard Morningstar Value ETF
VTV
$190B
$629K 0.27%
4,781
+2,573
+117% +$323K
VOT icon
62
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.8B
$606K 0.26%
2,824
+269
+11% +$58.4K
DGRW icon
63
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17B
$589K 0.26%
+10,300
New +$565K
SPYD icon
64
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.52B
$579K 0.25%
15,039
+250
+2% +$9.11K
VBR icon
65
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.6B
$565K 0.25%
+3,408
New +$537K
GLD icon
66
SPDR Gold Trust
GLD
$145B
$564K 0.25%
3,529
+9
+0.3% +$1.51K
MSFT icon
67
Microsoft
MSFT
$3.69T
$563K 0.24%
2,388
+662
+38% +$154K
VZ icon
68
Verizon
VZ
$214B
$558K 0.24%
9,597
+1,472
+18% +$83.1K
IDV icon
69
iShares International Select Dividend ETF
IDV
$8.61B
$544K 0.24%
17,282
+7,861
+83% +$244K
XOM icon
70
ExxonMobil
XOM
$696B
$537K 0.23%
9,612
+668
+7% +$35K
AMLP icon
71
Alerian MLP ETF
AMLP
$13.4B
$510K 0.22%
16,717
+523
+3% +$15.3K
JNJ icon
72
Johnson & Johnson
JNJ
$644B
$504K 0.22%
3,066
+570
+23% +$92.2K
CEMB icon
73
iShares JPMorgan EM Corporate Bond ETF
CEMB
$428M
$499K 0.22%
9,602
+2
+0% +$105
SPEM icon
74
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.4B
$497K 0.22%
11,343
+749
+7% +$33.5K
AMZN icon
75
Amazon
AMZN
$2.68T
$492K 0.21%
3,180
+160
+5% +$25.4K
1 2
3
4 5

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TCC
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HHAM
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TNB
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SRIM
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SGI
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NFP Retirement Inc's Q1 2021 Portfolio in Review

As of Q1 2021, NFP Retirement Inc held 128 positions worth $230M, up 42% from $162M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

NFP Retirement Inc deployed $63.1M of net new capital in Q1 2021, opening 13 new positions and adding to 84 existing holdings. Its largest new stake was WisdomTree International Equity Fund: 129,525 shares worth $6.81M.

By sector, the portfolio is most concentrated in Miscellaneous at 92% of assets, up from 89% a quarter earlier, followed by Real Estate and Technology.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $1.44M trimmed.

  • NFP Retirement Inc's largest Q1 2021 buy was WisdomTree International Equity Fund: 129,525 shares worth $6.81M.
  • NFP Retirement Inc added most to Schwab US Large-Cap Growth ETF in Q1 2021, an estimated $9.47M increase.
  • NFP Retirement Inc's biggest Q1 2021 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.44M.
  • NFP Retirement Inc fully exited Tortoise North American Pipeline ETF in Q1 2021, selling an estimated $581K.
  • NFP Retirement Inc's ten largest holdings make up 46% of its $230M portfolio in Q1 2021.
  • NFP Retirement Inc opened 13 new positions and closed 4 in Q1 2021.
  • NFP Retirement Inc's portfolio value rose 42% quarter-over-quarter to $230M.

Based on NFP Retirement Inc's 13F filing for Q1 2021, filed 13 Feb 2025.