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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
+4.37%
1 Year Est. Return
+13.03%
3 Year Est. Return
+38.9%
5 Year Est. Return
+36.66%
10 Year Est. Return
–
AUM
$108M
AUM Growth
–
Cap. Flow
+$106M
Cap. Flow %
98.81%
Top 10 Hldgs %
46.03%
Holding
87
New
87
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$14.1M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.41M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$5.54M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$5M
5
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$3.99M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Real Estate 8.05%
2 Materials 1.07%
3 Technology 0.82%
4 Energy 0.78%
5 Communication Services 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WM icon
76
Waste Management
WM
$90.9B
$247K 0.23%
+2,167
New +$245K
VMBS icon
77
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$245K 0.23%
+4,601
New +$245K
BSCO
78
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$244K 0.23%
+11,364
New +$243K
USB icon
79
US Bancorp
USB
$98B
$240K 0.22%
+4,061
New +$235K
BSCL
80
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$233K 0.22%
+10,988
New +$234K
VIS icon
81
Vanguard Industrials ETF
VIS
$8.04B
$226K 0.21%
+1,466
New +$221K
PG icon
82
Procter & Gamble
PG
$335B
$224K 0.21%
+1,802
New +$220K
TGT icon
83
Target
TGT
$65.6B
$222K 0.21%
+1,724
New +$202K
VFH icon
84
Vanguard Financials ETF
VFH
$13.5B
$216K 0.2%
+2,833
New +$207K
BA icon
85
Boeing
BA
$175B
$214K 0.2%
+657
New +$233K
BSCN
86
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$212K 0.2%
+9,960
New +$212K
VCR icon
87
Vanguard Consumer Discretionary ETF
VCR
$5.98B
$207K 0.19%
+1,092
New +$200K
1 2 3
4

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NFP Retirement Inc's Q4 2019 Portfolio in Review

Q4 2019 is the first quarter with a 13F filing on record for NFP Retirement Inc, which disclosed 87 positions worth $108M. Its ten largest holdings account for 46% of the portfolio.

Its largest position is Schwab US Large- Cap ETF: 1,149,030 shares worth $14.7M.

By sector, the portfolio is most concentrated in Real Estate at 8.1% of assets, followed by Materials and Technology.

  • NFP Retirement Inc's largest Q4 2019 buy was Schwab US Large- Cap ETF: 1,149,030 shares worth $14.7M.
  • NFP Retirement Inc's ten largest holdings make up 46% of its $108M portfolio in Q4 2019.
  • NFP Retirement Inc disclosed 87 positions in Q4 2019, its first 13F filing on record.

Based on NFP Retirement Inc's 13F filing for Q4 2019, filed 13 Feb 2025.