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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
+5.29%
1 Year Est. Return
+13.03%
3 Year Est. Return
+38.9%
5 Year Est. Return
+36.66%
10 Year Est. Return
–
AUM
$279M
AUM Growth
+$34M
Cap. Flow
+$21.4M
Cap. Flow %
7.67%
Top 10 Hldgs %
48.44%
Holding
155
New
17
Increased
85
Reduced
40
Closed
7

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.54M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$2.43M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.71M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.22M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.2M

Top Sells

Rank Stock Value
1
BSJL
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
+$839K
2
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$676K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$611K
4
T icon
AT&T
T
+$309K
5
DIV icon
Global X SuperDividend US ETF
DIV
+$228K

Sector Composition

Rank Sector Weight
1 Real Estate 2.74%
2 Technology 2%
3 Energy 0.89%
4 Healthcare 0.6%
5 Materials 0.56%
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
$976K 0.35%
26,757
+9,598
+56% +$353K
MSFT icon
52
Microsoft
MSFT
$3.35T
$865K 0.31%
2,572
+126
+5% +$40.9K
BSCM
53
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$850K 0.3%
39,722
-1,246
-3% -$26.8K
DIV icon
54
Global X SuperDividend US ETF
DIV
$784M
$828K 0.3%
39,747
-11,248
-22% -$228K
BSJN
55
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$811K 0.29%
32,068
+8,861
+38% +$224K
VBR icon
56
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$805K 0.29%
4,500
+634
+16% +$113K
SCHO icon
57
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$797K 0.29%
31,344
+5,948
+23% +$152K
VHT icon
58
Vanguard Health Care ETF
VHT
$18.3B
$794K 0.28%
2,978
+698
+31% +$178K
TIP icon
59
iShares TIPS Bond ETF
TIP
$14.5B
$784K 0.28%
6,070
+728
+14% +$93.9K
ANGL icon
60
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$769K 0.28%
23,320
+580
+3% +$19.1K
SCHB icon
61
Schwab US Broad Market ETF
SCHB
$43B
$766K 0.27%
40,650
-2,826
-7% -$52K
SPEM icon
62
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$751K 0.27%
18,093
+2,956
+20% +$126K
VPU
63
Vanguard Utilities ETF
VPU
$8.52B
$723K 0.26%
4,624
+622
+16% +$91.7K
VTV icon
64
Vanguard Morningstar Value ETF
VTV
$188B
$721K 0.26%
4,904
-370
-7% -$52.8K
SPYM
65
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$703K 0.25%
12,586
-757
-6% -$40.9K
LQD icon
66
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$681K 0.24%
5,141
+1,537
+43% +$204K
VNQ icon
67
Vanguard Real Estate ETF
VNQ
$39.4B
$678K 0.24%
5,844
+249
+4% +$27.2K
GLD icon
68
SPDR Gold Trust
GLD
$133B
$678K 0.24%
3,964
-131
-3% -$22K
SPYD icon
69
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.65B
$633K 0.23%
15,050
+45
+0.3% +$1.84K
VCR icon
70
Vanguard Consumer Discretionary ETF
VCR
$5.98B
$627K 0.22%
1,838
+392
+27% +$132K
XOM icon
71
ExxonMobil
XOM
$651B
$616K 0.22%
10,062
+189
+2% +$11.8K
VIS icon
72
Vanguard Industrials ETF
VIS
$8.04B
$607K 0.22%
2,991
+576
+24% +$115K
QQQN
73
DELISTED
VictoryShares Nasdaq Next 50 ETF
QQQN
$602K 0.22%
17,597
+3,621
+26% +$124K
CVX icon
74
Chevron
CVX
$383B
$583K 0.21%
4,969
-3
-0.1% -$341
ITM icon
75
VanEck Intermediate Muni ETF
ITM
$2.14B
$568K 0.2%
11,078
-47
-0.4% -$2.4K
1 2
3
4 5

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GWM
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GACM
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TFS
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NFP Retirement Inc's Q4 2021 Portfolio in Review

As of Q4 2021, NFP Retirement Inc held 155 positions worth $279M, up 14% from $246M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

NFP Retirement Inc deployed $21.4M of net new capital in Q4 2021, opening 17 new positions and adding to 85 existing holdings. Its largest new stake was Schwab US TIPS ETF: 35,752 shares worth $1.12M.

By sector, the portfolio is most concentrated in Real Estate at 2.7% of assets, down from 2.9% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was Global X SuperDividend US ETF, an estimated $228K trimmed.

  • NFP Retirement Inc's largest Q4 2021 buy was Schwab US TIPS ETF: 35,752 shares worth $1.12M.
  • NFP Retirement Inc added most to Schwab US Dividend Equity ETF in Q4 2021, an estimated $2.54M increase.
  • NFP Retirement Inc's biggest Q4 2021 reduction was Global X SuperDividend US ETF, cutting an estimated $228K.
  • NFP Retirement Inc fully exited Invesco BulletShares 2021 High Yield Corporate Bond ETF in Q4 2021, selling an estimated $839K.
  • NFP Retirement Inc's ten largest holdings make up 48% of its $279M portfolio in Q4 2021.
  • NFP Retirement Inc opened 17 new positions and closed 7 in Q4 2021.
  • NFP Retirement Inc's portfolio value rose 14% quarter-over-quarter to $279M.

Based on NFP Retirement Inc's 13F filing for Q4 2021, filed 13 Feb 2025.