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
+4.77%
1 Year Est. Return
+13.03%
3 Year Est. Return
+38.9%
5 Year Est. Return
+36.66%
10 Year Est. Return
–
AUM
$152M
AUM Growth
+$15M
Cap. Flow
+$9.01M
Cap. Flow %
5.94%
Top 10 Hldgs %
45.23%
Holding
113
New
12
Increased
59
Reduced
35
Closed
2

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$3.67M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.48M
3
FBND icon
Fidelity Total Bond ETF
FBND
+$1.73M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$873K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$846K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.14M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.51M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.77M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$811K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$529K

Sector Composition

Rank Sector Weight
1 Real Estate 4.27%
2 Technology 1.71%
3 Materials 1%
4 Consumer Staples 0.55%
5 Healthcare 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
O icon
76
Realty Income
O
$59.6B
$311K 0.21%
5,286
+50
+1% +$2.96K
XOM icon
77
ExxonMobil
XOM
$644B
$310K 0.2%
9,020
+40
+0.4% +$1.64K
BNDX icon
78
Vanguard Total International Bond ETF
BNDX
$81.9B
$310K 0.2%
5,321
+232
+5% +$13.5K
VMBS icon
79
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$304K 0.2%
5,597
+85
+2% +$4.62K
VIS icon
80
Vanguard Industrials ETF
VIS
$8.1B
$302K 0.2%
2,086
+74
+4% +$10.4K
TGT icon
81
Target
TGT
$65.6B
$300K 0.2%
1,904
+3
+0.2% +$412
BOND icon
82
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$297K 0.2%
2,644
-15
-0.6% -$1.69K
AMLP icon
83
Alerian MLP ETF
AMLP
$13B
$297K 0.2%
14,864
+798
+6% +$18.5K
LQD icon
84
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$292K 0.19%
+2,167
New +$295K
CAG icon
85
Conagra Brands
CAG
$6.94B
$281K 0.19%
7,865
– –
SPEM icon
86
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$278K 0.18%
+7,603
New +$277K
ISCF icon
87
iShares International Small Cap Equity Factor ETF
ISCF
$659M
$276K 0.18%
9,187
– –
MSFT icon
88
Microsoft
MSFT
$3.45T
$274K 0.18%
1,300
+242
+23% +$50.8K
CSA
89
DELISTED
VictoryShares US Small Cap Volatility Wtd ETF
CSA
$270K 0.18%
6,573
-2,063
-24% -$86K
FDN icon
90
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$267K 0.18%
+1,420
New +$262K
VAW icon
91
Vanguard Materials ETF
VAW
$2.95B
$263K 0.17%
1,957
-16
-0.8% -$2.12K
BSCO
92
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$257K 0.17%
11,581
+70
+0.6% +$1.56K
XLU icon
93
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$253K 0.17%
+8,516
New +$253K
PG icon
94
Procter & Gamble
PG
$336B
$253K 0.17%
1,818
-209
-10% -$27.7K
BSCK
95
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$247K 0.16%
11,653
-332
-3% -$7.05K
VB icon
96
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$244K 0.16%
1,584
-172
-10% -$26.4K
BSJN
97
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$241K 0.16%
+9,823
New +$242K
IAGG icon
98
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$231K 0.15%
4,144
-791
-16% -$44K
MRK icon
99
Merck
MRK
$322B
$224K 0.15%
+2,824
New +$221K
NEE icon
100
NextEra Energy
NEE
$181B
$222K 0.15%
3,200
-156
-5% -$10.8K
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
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
PA
Proem Advisors Dallas, Texas $1.68B AUM 199.97% 1-Year Est. Return

NFP Retirement Inc's Q3 2020 Portfolio in Review

As of Q3 2020, NFP Retirement Inc held 113 positions worth $152M, up 11% from $137M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

NFP Retirement Inc deployed $9.01M of net new capital in Q3 2020, opening 12 new positions and adding to 59 existing holdings. Its largest new stake was Vanguard Total Bond Market: 41,358 shares worth $3.65M.

By sector, the portfolio is most concentrated in Real Estate at 4.3% of assets, down from 4.7% a quarter earlier, followed by Technology and Materials.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $4.14M trimmed.

  • NFP Retirement Inc's largest Q3 2020 buy was Vanguard Total Bond Market: 41,358 shares worth $3.65M.
  • NFP Retirement Inc added most to Vanguard S&P 500 ETF in Q3 2020, an estimated $3.48M increase.
  • NFP Retirement Inc's biggest Q3 2020 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $4.14M.
  • NFP Retirement Inc fully exited Vanguard Morningstar Mid-Cap Value ETF in Q3 2020, selling an estimated $225K.
  • NFP Retirement Inc's ten largest holdings make up 45% of its $152M portfolio in Q3 2020.
  • NFP Retirement Inc opened 12 new positions and closed 2 in Q3 2020.
  • NFP Retirement Inc's portfolio value rose 11% quarter-over-quarter to $152M.

Based on NFP Retirement Inc's 13F filing for Q3 2020, filed 13 Feb 2025.