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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
-15.69%
1 Year Est. Return
+13.03%
3 Year Est. Return
+38.9%
5 Year Est. Return
+36.66%
10 Year Est. Return
–
AUM
$102M
AUM Growth
-$5.31M
Cap. Flow
+$15.3M
Cap. Flow %
15.01%
Top 10 Hldgs %
53.53%
Holding
94
New
7
Increased
53
Reduced
19
Closed
11

Top Buys

Rank Stock Value
1
BSJL
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
+$9.97M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.46M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.19M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$725K
5
NCLH icon
Norwegian Cruise Line
NCLH
+$724K

Top Sells

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$565K
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$519K
3
EBND icon
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
+$418K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$359K
5
CVX icon
Chevron
CVX
+$292K

Sector Composition

Rank Sector Weight
1 Real Estate 5.67%
2 Materials 1.16%
3 Technology 0.89%
4 Communication Services 0.65%
5 Energy 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VAW icon
76
Vanguard Materials ETF
VAW
$2.95B
$205K 0.2%
2,127
+1
+0% +$119
DIV icon
77
Global X SuperDividend US ETF
DIV
$780M
$202K 0.2%
15,680
+4,140
+36% +$84.5K
WM icon
78
Waste Management
WM
$90.6B
$201K 0.2%
2,167
– –
VO icon
79
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$200K 0.2%
+6,092
New +$252K
NCLH icon
80
Norwegian Cruise Line
NCLH
$8.51B
$197K 0.19%
+18,000
New +$724K
SBRA icon
81
Sabra Healthcare REIT
SBRA
$5.34B
$150K 0.15%
13,734
– –
DNR
82
DELISTED
Denbury Resources, Inc.
DNR
$3.97K ﹤0.01%
+21,500
New +$18K
BTE icon
83
Baytex Energy
BTE
$3.25B
$2.33K ﹤0.01%
+10,000
New +$9.24K
AMZN icon
84
Amazon
AMZN
$2.92T
– –
-3,100
Closed -$286K
BA icon
85
Boeing
BA
$171B
– –
-657
Closed -$214K
CVX icon
86
Chevron
CVX
$392B
– –
-2,436
Closed -$292K
PG icon
87
Procter & Gamble
PG
$336B
– –
-1,802
Closed -$224K
SPYV icon
88
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
– –
-14,905
Closed -$519K
TGT icon
89
Target
TGT
$65.6B
– –
-1,724
Closed -$222K
USB icon
90
US Bancorp
USB
$98.2B
– –
-4,061
Closed -$240K
VCR icon
91
Vanguard Consumer Discretionary ETF
VCR
$6.15B
– –
-1,092
Closed -$207K
VDE icon
92
Vanguard Energy ETF
VDE
$10.1B
– –
-3,369
Closed -$273K
VFH icon
93
Vanguard Financials ETF
VFH
$13.5B
– –
-2,833
Closed -$216K
VIS icon
94
Vanguard Industrials ETF
VIS
$8.1B
– –
-1,466
Closed -$226K
1 2 3
4

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GWM
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NFP Retirement Inc's Q1 2020 Portfolio in Review

As of Q1 2020, NFP Retirement Inc held 94 positions worth $102M, down 4.9% from $108M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

NFP Retirement Inc deployed $15.3M of net new capital in Q1 2020, opening 7 new positions and adding to 53 existing holdings. Its largest new stake was Norwegian Cruise Line: 18,000 shares worth $197K.

By sector, the portfolio is most concentrated in Real Estate at 5.7% of assets, down from 8.1% a quarter earlier, followed by Materials and Technology.

On the sell side, the largest reduction was Schwab US Aggregate Bond ETF, an estimated $565K trimmed.

  • NFP Retirement Inc's largest Q1 2020 buy was Norwegian Cruise Line: 18,000 shares worth $197K.
  • NFP Retirement Inc added most to Invesco BulletShares 2021 High Yield Corporate Bond ETF in Q1 2020, an estimated $9.97M increase.
  • NFP Retirement Inc's biggest Q1 2020 reduction was Schwab US Aggregate Bond ETF, cutting an estimated $565K.
  • NFP Retirement Inc fully exited State Street SPDR Portfolio S&P 500 Value ETF in Q1 2020, selling an estimated $519K.
  • NFP Retirement Inc's ten largest holdings make up 54% of its $102M portfolio in Q1 2020.
  • NFP Retirement Inc opened 7 new positions and closed 11 in Q1 2020.
  • NFP Retirement Inc's portfolio value fell 4.9% quarter-over-quarter to $102M.

Based on NFP Retirement Inc's 13F filing for Q1 2020, filed 13 Feb 2025.