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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
+3.46%
1 Year Est. Return
+13.03%
3 Year Est. Return
+38.9%
5 Year Est. Return
+36.66%
10 Year Est. Return
–
AUM
$230M
AUM Growth
+$68.3M
Cap. Flow
+$63.1M
Cap. Flow %
27.42%
Top 10 Hldgs %
46.26%
Holding
128
New
13
Increased
84
Reduced
23
Closed
4

Top Buys

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$9.47M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$9.07M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$8.83M
4
DWM icon
WisdomTree International Equity Fund
DWM
+$6.76M
5
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$5.96M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.44M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$922K
3
TPYP icon
Tortoise North American Pipeline ETF
TPYP
+$581K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$426K
5
SDIV icon
Global X SuperDividend ETF
SDIV
+$365K

Sector Composition

Rank Sector Weight
1 Real Estate 3.42%
2 Technology 1.65%
3 Materials 0.64%
4 Consumer Staples 0.54%
5 Communication Services 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VPU
76
Vanguard Utilities ETF
VPU
$8.46B
$466K 0.2%
3,317
+4
+0.1% +$545
VO icon
77
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$462K 0.2%
8,344
+492
+6% +$26.7K
VHT icon
78
Vanguard Health Care ETF
VHT
$18.1B
$456K 0.2%
1,992
-23
-1% -$5.28K
TGT icon
79
Target
TGT
$65.6B
$455K 0.2%
2,297
-337
-13% -$63.1K
VNQ icon
80
Vanguard Real Estate ETF
VNQ
$39.2B
$454K 0.2%
4,945
+215
+5% +$18.9K
VTI icon
81
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$447K 0.19%
2,164
-2,103
-49% -$426K
VIS icon
82
Vanguard Industrials ETF
VIS
$8.1B
$419K 0.18%
2,213
+77
+4% +$13.7K
VB icon
83
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$409K 0.18%
1,908
+166
+10% +$35K
VCR icon
84
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$397K 0.17%
1,344
+55
+4% +$16K
QQQN
85
DELISTED
VictoryShares Nasdaq Next 50 ETF
QQQN
$388K 0.17%
12,302
+8
+0.1% +$266
SHOP icon
86
Shopify
SHOP
$152B
$387K 0.17%
3,500
– –
IVV icon
87
iShares Core S&P 500 ETF
IVV
$878B
$380K 0.17%
955
-3,712
-80% -$1.44M
FDN icon
88
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$376K 0.16%
1,722
+147
+9% +$32.7K
RWL icon
89
Invesco S&P 500 Revenue ETF
RWL
$9.62B
$361K 0.16%
5,192
-81
-2% -$5.35K
T icon
90
AT&T
T
$159B
$357K 0.16%
15,598
-1,764
-10% -$39K
O icon
91
Realty Income
O
$59.6B
$355K 0.15%
5,770
+52
+0.9% +$3.08K
USB icon
92
US Bancorp
USB
$98.2B
$354K 0.15%
6,396
+100
+2% +$4.99K
BSJN
93
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$348K 0.15%
13,759
+2,789
+25% +$70.6K
VMBS icon
94
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$344K 0.15%
6,449
+78
+1% +$4.2K
VAW icon
95
Vanguard Materials ETF
VAW
$2.95B
$338K 0.15%
1,957
+13
+0.7% +$2.14K
BOND icon
96
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$335K 0.15%
3,060
+178
+6% +$19.8K
LQD icon
97
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$334K 0.15%
2,567
-601
-19% -$80K
VFH icon
98
Vanguard Financials ETF
VFH
$13.5B
$329K 0.14%
3,894
+334
+9% +$26.6K
CVX icon
99
Chevron
CVX
$392B
$324K 0.14%
3,097
+14
+0.5% +$1.37K
UHT
100
Universal Health Realty Income Trust
UHT
$603M
$310K 0.13%
4,577
-906
-17% -$59.6K
2 3
4
5 6

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GWM
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GACM
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RIA
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TFS
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NFP Retirement Inc's Q1 2021 Portfolio in Review

As of Q1 2021, NFP Retirement Inc held 128 positions worth $230M, up 42% from $162M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

NFP Retirement Inc deployed $63.1M of net new capital in Q1 2021, opening 13 new positions and adding to 84 existing holdings. Its largest new stake was WisdomTree International Equity Fund: 129,525 shares worth $6.81M.

By sector, the portfolio is most concentrated in Real Estate at 3.4% of assets, down from 4.7% a quarter earlier, followed by Technology and Materials.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $1.44M trimmed.

  • NFP Retirement Inc's largest Q1 2021 buy was WisdomTree International Equity Fund: 129,525 shares worth $6.81M.
  • NFP Retirement Inc added most to Schwab US Large-Cap Growth ETF in Q1 2021, an estimated $9.47M increase.
  • NFP Retirement Inc's biggest Q1 2021 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.44M.
  • NFP Retirement Inc fully exited Tortoise North American Pipeline ETF in Q1 2021, selling an estimated $581K.
  • NFP Retirement Inc's ten largest holdings make up 46% of its $230M portfolio in Q1 2021.
  • NFP Retirement Inc opened 13 new positions and closed 4 in Q1 2021.
  • NFP Retirement Inc's portfolio value rose 42% quarter-over-quarter to $230M.

Based on NFP Retirement Inc's 13F filing for Q1 2021, filed 13 Feb 2025.