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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
+5.25%
1 Year Est. Return
+13.03%
3 Year Est. Return
+38.9%
5 Year Est. Return
+36.66%
10 Year Est. Return
–
AUM
$259M
AUM Growth
+$29M
Cap. Flow
+$17.6M
Cap. Flow %
6.81%
Top 10 Hldgs %
50.5%
Holding
139
New
15
Increased
86
Reduced
30
Closed
4

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$15.6M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$6.55M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$5.72M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$3.01M
5
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$2.96M

Top Sells

Rank Stock Value
1
DWM icon
WisdomTree International Equity Fund
DWM
+$6.81M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$6.8M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$5.97M
4
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$5.67M
5
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$3.14M

Sector Composition

Rank Sector Weight
1 Real Estate 3.04%
2 Technology 1.83%
3 Energy 0.66%
4 Materials 0.6%
5 Consumer Staples 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPDW icon
51
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
$980K 0.38%
26,631
+411
+2% +$15.2K
BSJM
52
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$943K 0.36%
40,403
+3,418
+9% +$79.7K
BSCM
53
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$940K 0.36%
43,539
+51
+0.1% +$1.1K
MSFT icon
54
Microsoft
MSFT
$3.35T
$911K 0.35%
3,362
+974
+41% +$248K
XLG icon
55
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
$860K 0.33%
26,430
+2,410
+10% +$75.6K
VOT icon
56
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$832K 0.32%
3,519
+695
+25% +$156K
VCSH icon
57
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$830K 0.32%
+10,031
New +$829K
IVV icon
58
iShares Core S&P 500 ETF
IVV
$872B
$818K 0.32%
1,903
+948
+99% +$397K
VOE icon
59
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$800K 0.31%
5,690
+531
+10% +$75K
BSCL
60
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$784K 0.3%
37,136
-286
-0.8% -$6.04K
SCHB icon
61
Schwab US Broad Market ETF
SCHB
$43B
$754K 0.29%
43,368
-1,416
-3% -$24K
ANGL icon
62
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$751K 0.29%
+22,837
New +$737K
SCHP icon
63
Schwab US TIPS ETF
SCHP
$16.4B
$693K 0.27%
+22,186
New +$688K
DWX icon
64
State Street SPDR S&P International Dividend ETF
DWX
$536M
$671K 0.26%
17,035
-86
-0.5% -$3.42K
SCHO icon
65
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$653K 0.25%
25,512
-12,402
-33% -$318K
FLTR icon
66
VanEck IG Floating Rate ETF
FLTR
$2.94B
$652K 0.25%
+25,673
New +$651K
AMLP icon
67
Alerian MLP ETF
AMLP
$12.9B
$646K 0.25%
17,748
+1,031
+6% +$35.4K
DGRW icon
68
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$628K 0.24%
10,523
+223
+2% +$13.2K
SPEM icon
69
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$617K 0.24%
13,559
+2,216
+20% +$99.2K
XOM icon
70
ExxonMobil
XOM
$651B
$608K 0.23%
9,634
+22
+0.2% +$1.31K
SPYD icon
71
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.65B
$596K 0.23%
14,858
-181
-1% -$7.36K
GLD icon
72
SPDR Gold Trust
GLD
$133B
$593K 0.23%
3,580
+51
+1% +$8.67K
IDV icon
73
iShares International Select Dividend ETF
IDV
$8.46B
$568K 0.22%
17,545
+263
+2% +$8.67K
SDIV icon
74
Global X SuperDividend ETF
SDIV
$1.22B
$557K 0.22%
13,145
-6,536
-33% -$279K
AMZN icon
75
Amazon
AMZN
$2.53T
$550K 0.21%
3,200
+20
+0.6% +$3.32K
1 2
3
4 5

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NFP Retirement Inc's Q2 2021 Portfolio in Review

As of Q2 2021, NFP Retirement Inc held 139 positions worth $259M, up 13% from $230M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

NFP Retirement Inc deployed $17.6M of net new capital in Q2 2021, opening 15 new positions and adding to 86 existing holdings. Its largest new stake was iShares 0-5 Year TIPS Bond ETF: 12,571 shares worth $1.34M.

By sector, the portfolio is most concentrated in Real Estate at 3% of assets, down from 3.4% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was Vanguard High Dividend Yield ETF, an estimated $6.8M trimmed.

  • NFP Retirement Inc's largest Q2 2021 buy was iShares 0-5 Year TIPS Bond ETF: 12,571 shares worth $1.34M.
  • NFP Retirement Inc added most to Schwab US Large- Cap ETF in Q2 2021, an estimated $15.6M increase.
  • NFP Retirement Inc's biggest Q2 2021 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $6.8M.
  • NFP Retirement Inc fully exited WisdomTree International Equity Fund in Q2 2021, selling an estimated $6.81M.
  • NFP Retirement Inc's ten largest holdings make up 51% of its $259M portfolio in Q2 2021.
  • NFP Retirement Inc opened 15 new positions and closed 4 in Q2 2021.
  • NFP Retirement Inc's portfolio value rose 13% quarter-over-quarter to $259M.

Based on NFP Retirement Inc's 13F filing for Q2 2021, filed 13 Feb 2025.