We are live on ! Find out more
NRI

NFP Retirement Inc Portfolio holdings

AUM $1.67B
1-Year Est. Return 13.03%
This Fund
S&P 500
This Quarter Est. Return
-1.13%
1 Year Est. Return
+13.03%
3 Year Est. Return
+38.9%
5 Year Est. Return
+36.66%
10 Year Est. Return
–
AUM
$246M
AUM Growth
-$13.6M
Cap. Flow
-$10.8M
Cap. Flow %
-4.42%
Top 10 Hldgs %
49.46%
Holding
144
New
9
Increased
72
Reduced
53
Closed
6

Top Buys

Rank Stock Value
1
TCHP icon
T. Rowe Price Blue Chip Growth ETF
TCHP
+$814K
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$747K
3
TIP icon
iShares TIPS Bond ETF
TIP
+$689K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$607K
5
JPM icon
JPMorgan Chase
JPM
+$510K

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$7.99M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.4M
3
ITM icon
VanEck Intermediate Muni ETF
ITM
+$1.1M
4
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$1.1M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$801K

Sector Composition

Rank Sector Weight
1 Real Estate 2.92%
2 Technology 1.81%
3 Energy 0.87%
4 Financials 0.57%
5 Materials 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOT icon
51
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$820K 0.33%
3,468
-51
-1% -$12.3K
SCHB icon
52
Schwab US Broad Market ETF
SCHB
$43B
$753K 0.31%
43,476
+108
+0.2% +$1.92K
ANGL icon
53
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$752K 0.31%
22,740
-97
-0.4% -$3.21K
VTV icon
54
Vanguard Morningstar Value ETF
VTV
$188B
$714K 0.29%
5,274
-4,609
-47% -$642K
SPY icon
55
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$702K 0.29%
1,635
-1,816
-53% -$801K
MSFT icon
56
Microsoft
MSFT
$3.35T
$690K 0.28%
2,446
-916
-27% -$267K
TIP icon
57
iShares TIPS Bond ETF
TIP
$14.5B
$682K 0.28%
+5,342
New +$689K
BSCL
58
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$676K 0.28%
32,054
-5,082
-14% -$107K
SPYM
59
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$673K 0.27%
13,343
-46,239
-78% -$2.4M
GLD icon
60
SPDR Gold Trust
GLD
$133B
$672K 0.27%
4,095
+515
+14% +$86.2K
VBR icon
61
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$655K 0.27%
3,866
-2,268
-37% -$388K
SCHO icon
62
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$650K 0.26%
25,396
-116
-0.5% -$2.97K
SPEM icon
63
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$644K 0.26%
15,137
+1,578
+12% +$68.5K
DWX icon
64
State Street SPDR S&P International Dividend ETF
DWX
$536M
$641K 0.26%
16,888
-147
-0.9% -$5.85K
SPDW icon
65
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
$621K 0.25%
17,159
-9,472
-36% -$352K
AMLP icon
66
Alerian MLP ETF
AMLP
$12.9B
$615K 0.25%
18,466
+718
+4% +$24K
AGG icon
67
iShares Core US Aggregate Bond ETF
AGG
$138B
$611K 0.25%
5,318
-3,852
-42% -$446K
BSJN
68
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$588K 0.24%
23,207
+6,622
+40% +$168K
SPYD icon
69
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.65B
$587K 0.24%
15,005
+147
+1% +$5.85K
XOM icon
70
ExxonMobil
XOM
$651B
$581K 0.24%
9,873
+239
+2% +$13.6K
ITM icon
71
VanEck Intermediate Muni ETF
ITM
$2.14B
$570K 0.23%
11,125
-21,239
-66% -$1.1M
VNQ icon
72
Vanguard Real Estate ETF
VNQ
$39.4B
$569K 0.23%
5,595
+391
+8% +$41.5K
VHT icon
73
Vanguard Health Care ETF
VHT
$18.3B
$564K 0.23%
2,280
+184
+9% +$47.2K
SDIV icon
74
Global X SuperDividend ETF
SDIV
$1.22B
$562K 0.23%
14,167
+1,022
+8% +$41.2K
VPU
75
Vanguard Utilities ETF
VPU
$8.52B
$557K 0.23%
4,002
+457
+13% +$66.7K
1 2
3
4 5

Similar funds

CPO
Cerity Partners OCIO New York $1.67B AUM 13.22% 1-Year Est. Return
JPM
JANA Partners Management New York $1.67B AUM 1.66% 1-Year Est. Return
GC
Garde Capital Seattle, Washington $1.67B AUM 13.9% 1-Year Est. Return
GWM
GDS Wealth Management Flower Mound, Texas $1.66B AUM 18.11% 1-Year Est. Return
GACM
Global Alpha Capital Management Montreal, Quebec, Canada $1.66B AUM 27.98% 1-Year Est. Return
RIA
Recurrent Investment Advisors Houston, Texas $1.66B AUM 38.27% 1-Year Est. Return
HA
HHLR Advisors Grand Cayman, Cayman Islands $1.67B AUM 7.53% 1-Year Est. Return
TFS
Thoroughbred Financial Services Brentwood, Tennessee $1.67B AUM 37.77% 1-Year Est. Return

NFP Retirement Inc's Q3 2021 Portfolio in Review

As of Q3 2021, NFP Retirement Inc held 144 positions worth $246M, down 5.2% from $259M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

NFP Retirement Inc withdrew a net $10.8M in Q3 2021, closing 6 positions and reducing 53 holdings. Its most notable exit was Schwab US TIPS ETF, an estimated $693K position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 2.9% of assets, down from 3% a quarter earlier, followed by Technology and Energy.

Against the trend, NFP Retirement Inc opened a new position in iShares TIPS Bond ETF worth $682K.

  • NFP Retirement Inc's largest Q3 2021 buy was iShares TIPS Bond ETF: 5,342 shares worth $682K.
  • NFP Retirement Inc added most to T. Rowe Price Blue Chip Growth ETF in Q3 2021, an estimated $814K increase.
  • NFP Retirement Inc's biggest Q3 2021 reduction was Schwab US Large- Cap ETF, cutting an estimated $7.99M.
  • NFP Retirement Inc fully exited Schwab US TIPS ETF in Q3 2021, selling an estimated $693K.
  • NFP Retirement Inc's ten largest holdings make up 49% of its $246M portfolio in Q3 2021.
  • NFP Retirement Inc opened 9 new positions and closed 6 in Q3 2021.
  • NFP Retirement Inc's portfolio value fell 5.2% quarter-over-quarter to $246M.

Based on NFP Retirement Inc's 13F filing for Q3 2021, filed 13 Feb 2025.