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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
+10.35%
1 Year Est. Return
+13.03%
3 Year Est. Return
+38.9%
5 Year Est. Return
+36.66%
10 Year Est. Return
–
AUM
$162M
AUM Growth
+$10.1M
Cap. Flow
-$3.6M
Cap. Flow %
-2.23%
Top 10 Hldgs %
44.66%
Holding
123
New
12
Increased
68
Reduced
32
Closed
8

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$2.45M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.31M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.05M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$895K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$846K

Top Sells

Rank Stock Value
1
BSJL
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
+$10.3M
2
BSJK
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
+$2.57M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.38M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.82M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.04M

Sector Composition

Rank Sector Weight
1 Real Estate 4.66%
2 Technology 1.88%
3 Materials 0.8%
4 Communication Services 0.67%
5 Consumer Staples 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQN
76
DELISTED
VictoryShares Nasdaq Next 50 ETF
QQQN
$390K 0.24%
+12,294
New +$354K
MSFT icon
77
Microsoft
MSFT
$3.45T
$384K 0.24%
1,726
+426
+33% +$91.6K
T icon
78
AT&T
T
$159B
$377K 0.23%
17,362
+2,113
+14% +$45.6K
XOM icon
79
ExxonMobil
XOM
$644B
$369K 0.23%
8,944
-76
-0.8% -$2.85K
VIS icon
80
Vanguard Industrials ETF
VIS
$8.1B
$363K 0.22%
2,136
+50
+2% +$8K
VCR icon
81
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$355K 0.22%
1,289
-62
-5% -$15.7K
UHT
82
Universal Health Realty Income Trust
UHT
$603M
$352K 0.22%
5,483
+12
+0.2% +$729
MINT icon
83
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$351K 0.22%
3,436
+197
+6% +$20.1K
VMBS icon
84
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$344K 0.21%
6,371
+774
+14% +$41.9K
O icon
85
Realty Income
O
$59.6B
$344K 0.21%
5,718
+432
+8% +$25.5K
VB icon
86
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$339K 0.21%
1,742
+158
+10% +$27.9K
FDN icon
87
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$334K 0.21%
1,575
+155
+11% +$31.4K
RWL icon
88
Invesco S&P 500 Revenue ETF
RWL
$9.62B
$328K 0.2%
5,273
-17,481
-77% -$1.03M
BOND icon
89
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$326K 0.2%
2,882
+238
+9% +$26.7K
BSCN
90
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$316K 0.2%
14,416
+4,257
+42% +$93K
VAW icon
91
Vanguard Materials ETF
VAW
$2.95B
$305K 0.19%
1,944
-13
-0.7% -$1.91K
USB icon
92
US Bancorp
USB
$98.2B
$293K 0.18%
+6,296
New +$266K
CAG icon
93
Conagra Brands
CAG
$6.94B
$292K 0.18%
8,046
+181
+2% +$6.57K
BNDX icon
94
Vanguard Total International Bond ETF
BNDX
$81.9B
$290K 0.18%
4,945
-376
-7% -$22K
BSJN
95
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$278K 0.17%
10,970
+1,147
+12% +$28.7K
IDV icon
96
iShares International Select Dividend ETF
IDV
$8.45B
$278K 0.17%
9,421
+1,250
+15% +$34.2K
PG icon
97
Procter & Gamble
PG
$336B
$273K 0.17%
1,966
+148
+8% +$20.7K
XLU icon
98
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$267K 0.17%
8,516
– –
VTV icon
99
Vanguard Morningstar Value ETF
VTV
$188B
$263K 0.16%
2,208
+190
+9% +$21.4K
BSCO
100
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$261K 0.16%
11,644
+63
+0.5% +$1.4K
1 2 3
4
5

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NFP Retirement Inc's Q4 2020 Portfolio in Review

As of Q4 2020, NFP Retirement Inc held 123 positions worth $162M, up 6.7% from $152M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

NFP Retirement Inc's Q4 2020 filing shows 12 new, 68 increased, 32 reduced and 8 closed positions. Its largest new stake was T. Rowe Price Blue Chip Growth ETF: 22,649 shares worth $636K. The largest sale was Invesco BulletShares 2021 High Yield Corporate Bond ETF, an estimated $10.3M.

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

  • NFP Retirement Inc's largest Q4 2020 buy was T. Rowe Price Blue Chip Growth ETF: 22,649 shares worth $636K.
  • NFP Retirement Inc added most to Vanguard Total Bond Market in Q4 2020, an estimated $2.45M increase.
  • NFP Retirement Inc's biggest Q4 2020 reduction was Invesco BulletShares 2021 High Yield Corporate Bond ETF, cutting an estimated $10.3M.
  • NFP Retirement Inc fully exited Invesco BulletShares 2020 High Yield Corporate Bond ETF in Q4 2020, selling an estimated $2.57M.
  • NFP Retirement Inc's ten largest holdings make up 45% of its $162M portfolio in Q4 2020.
  • NFP Retirement Inc opened 12 new positions and closed 8 in Q4 2020.
  • NFP Retirement Inc's portfolio value rose 6.7% quarter-over-quarter to $162M.

Based on NFP Retirement Inc's 13F filing for Q4 2020, filed 13 Feb 2025.