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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
+13.77%
1 Year Est. Return
+13.03%
3 Year Est. Return
+38.9%
5 Year Est. Return
+36.66%
10 Year Est. Return
–
AUM
$137M
AUM Growth
+$34.5M
Cap. Flow
+$20.8M
Cap. Flow %
15.19%
Top 10 Hldgs %
49.05%
Holding
106
New
23
Increased
48
Reduced
27
Closed
5

Top Buys

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$2.23M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.11M
3
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.66M
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$1.53M
5
BME icon
BlackRock Health Sciences Trust
BME
+$1.18M

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$895K
2
SDIV icon
Global X SuperDividend ETF
SDIV
+$597K
3
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$555K
4
RWL icon
Invesco S&P 500 Revenue ETF
RWL
+$414K
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$240K

Sector Composition

Rank Sector Weight
1 Real Estate 4.75%
2 Technology 1.36%
3 Materials 1.08%
4 Consumer Staples 0.55%
5 Communication Services 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSCL
76
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$290K 0.21%
13,562
+2,572
+23% +$54.8K
IVV icon
77
iShares Core S&P 500 ETF
IVV
$872B
$283K 0.21%
913
+3
+0.3% +$881
CAG icon
78
Conagra Brands
CAG
$7.19B
$277K 0.2%
7,865
-6
-0.1% -$200
IAGG icon
79
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$275K 0.2%
4,935
-790
-14% -$43.7K
AMZN icon
80
Amazon
AMZN
$2.53T
$273K 0.2%
+1,980
New +$239K
CVX icon
81
Chevron
CVX
$383B
$263K 0.19%
+2,945
New +$264K
VIS icon
82
Vanguard Industrials ETF
VIS
$8.04B
$261K 0.19%
+2,012
New +$246K
VCR icon
83
Vanguard Consumer Discretionary ETF
VCR
$5.98B
$260K 0.19%
+1,302
New +$235K
VB icon
84
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$256K 0.19%
1,756
-62
-3% -$8.32K
BSCK
85
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$255K 0.19%
11,985
-425
-3% -$9.04K
BSCO
86
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$254K 0.19%
11,511
+60
+0.5% +$1.3K
ISCF icon
87
iShares International Small Cap Equity Factor ETF
ISCF
$662M
$252K 0.18%
9,187
-1,591
-15% -$41K
IJR icon
88
iShares Core S&P Small-Cap ETF
IJR
$110B
$245K 0.18%
+3,581
New +$226K
PG icon
89
Procter & Gamble
PG
$335B
$242K 0.18%
+2,027
New +$236K
VAW icon
90
Vanguard Materials ETF
VAW
$3.02B
$238K 0.17%
1,973
-154
-7% -$17.3K
TGT icon
91
Target
TGT
$65.6B
$228K 0.17%
+1,901
New +$217K
VOE icon
92
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$225K 0.16%
2,347
-564
-19% -$51.7K
UNH icon
93
UnitedHealth
UNH
$383B
$223K 0.16%
+755
New +$216K
BSCN
94
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$220K 0.16%
10,100
+64
+0.6% +$1.37K
VFH icon
95
Vanguard Financials ETF
VFH
$13.5B
$215K 0.16%
+3,763
New +$209K
MSFT icon
96
Microsoft
MSFT
$3.35T
$215K 0.16%
+1,058
New +$192K
BA icon
97
Boeing
BA
$175B
$204K 0.15%
+1,114
New +$171K
IDV icon
98
iShares International Select Dividend ETF
IDV
$8.46B
$204K 0.15%
+8,107
New +$195K
NEE icon
99
NextEra Energy
NEE
$183B
$201K 0.15%
+3,356
New +$201K
SBRA icon
100
Sabra Healthcare REIT
SBRA
$5.38B
$198K 0.15%
13,734
– –
1 2 3
4
5

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NFP Retirement Inc's Q2 2020 Portfolio in Review

As of Q2 2020, NFP Retirement Inc held 106 positions worth $137M, up 34% from $102M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

NFP Retirement Inc deployed $20.8M of net new capital in Q2 2020, opening 23 new positions and adding to 48 existing holdings. Its largest new stake was BlackRock Health Sciences Trust: 29,162 shares worth $1.19M.

By sector, the portfolio is most concentrated in Real Estate at 4.7% of assets, down from 5.7% a quarter earlier, followed by Technology and Materials.

On the sell side, the largest reduction was Schwab US Large- Cap ETF, an estimated $895K trimmed.

  • NFP Retirement Inc's largest Q2 2020 buy was BlackRock Health Sciences Trust: 29,162 shares worth $1.19M.
  • NFP Retirement Inc added most to Schwab US Aggregate Bond ETF in Q2 2020, an estimated $2.23M increase.
  • NFP Retirement Inc's biggest Q2 2020 reduction was Schwab US Large- Cap ETF, cutting an estimated $895K.
  • NFP Retirement Inc fully exited Schwab Fundamental International Large Company Index ETF in Q2 2020, selling an estimated $240K.
  • NFP Retirement Inc's ten largest holdings make up 49% of its $137M portfolio in Q2 2020.
  • NFP Retirement Inc opened 23 new positions and closed 5 in Q2 2020.
  • NFP Retirement Inc's portfolio value rose 34% quarter-over-quarter to $137M.

Based on NFP Retirement Inc's 13F filing for Q2 2020, filed 13 Feb 2025.