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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
+5.25%
1 Year Est. Return
+13.03%
3 Year Est. Return
+38.9%
5 Year Est. Return
+36.66%
10 Year Est. Return
–
AUM
$259M
AUM Growth
+$29M
Cap. Flow
+$17.6M
Cap. Flow %
6.81%
Top 10 Hldgs %
50.5%
Holding
139
New
15
Increased
86
Reduced
30
Closed
4

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$15.6M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$6.55M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$5.72M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$3.01M
5
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$2.96M

Top Sells

Rank Stock Value
1
DWM icon
WisdomTree International Equity Fund
DWM
+$6.81M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$6.8M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$5.97M
4
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$5.67M
5
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$3.14M

Sector Composition

Rank Sector Weight
1 Real Estate 3.04%
2 Technology 1.83%
3 Energy 0.66%
4 Materials 0.6%
5 Consumer Staples 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
76
Target
TGT
$65.6B
$543K 0.21%
2,245
-52
-2% -$11.4K
VZ icon
77
Verizon
VZ
$193B
$541K 0.21%
9,662
+65
+0.7% +$3.73K
VO icon
78
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$539K 0.21%
9,068
+724
+9% +$42K
VNQ icon
79
Vanguard Real Estate ETF
VNQ
$39.4B
$530K 0.2%
5,204
+259
+5% +$25.7K
LQD icon
80
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$526K 0.2%
3,918
+1,351
+53% +$178K
JNJ icon
81
Johnson & Johnson
JNJ
$617B
$519K 0.2%
3,149
+83
+3% +$13.7K
VHT icon
82
Vanguard Health Care ETF
VHT
$18.3B
$518K 0.2%
2,096
+104
+5% +$24.9K
SHOP icon
83
Shopify
SHOP
$159B
$511K 0.2%
3,500
– –
QQQN
84
DELISTED
VictoryShares Nasdaq Next 50 ETF
QQQN
$508K 0.2%
14,795
+2,493
+20% +$80.8K
VPU
85
Vanguard Utilities ETF
VPU
$8.52B
$492K 0.19%
3,545
+228
+7% +$32.7K
VCR icon
86
Vanguard Consumer Discretionary ETF
VCR
$5.98B
$476K 0.18%
1,515
+171
+13% +$52.4K
FDN icon
87
First Trust Dow Jones Internet Index Fund ETF
FDN
$5B
$450K 0.17%
1,838
+116
+7% +$26.5K
VIS icon
88
Vanguard Industrials ETF
VIS
$8.04B
$438K 0.17%
2,228
+15
+0.7% +$2.95K
DIA icon
89
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$428K 0.17%
+1,242
New +$424K
BSJN
90
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$422K 0.16%
16,585
+2,826
+21% +$71.7K
VDE icon
91
Vanguard Energy ETF
VDE
$9.97B
$422K 0.16%
+5,560
New +$403K
VB icon
92
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$399K 0.15%
1,771
-137
-7% -$30.4K
RWL icon
93
Invesco S&P 500 Revenue ETF
RWL
$9.58B
$383K 0.15%
5,199
+7
+0.1% +$511
T icon
94
AT&T
T
$159B
$382K 0.15%
17,585
+1,987
+13% +$45.2K
O icon
95
Realty Income
O
$60.1B
$376K 0.15%
5,817
+47
+0.8% +$3.09K
CVE icon
96
Cenovus Energy
CVE
$56.5B
$367K 0.14%
38,340
+14,500
+61% +$123K
USB icon
97
US Bancorp
USB
$98B
$362K 0.14%
6,346
-50
-0.8% -$2.93K
VAW icon
98
Vanguard Materials ETF
VAW
$3.02B
$353K 0.14%
1,952
-5
-0.3% -$923
CVX icon
99
Chevron
CVX
$383B
$351K 0.14%
3,353
+256
+8% +$27K
VFH icon
100
Vanguard Financials ETF
VFH
$13.5B
$348K 0.13%
3,846
-48
-1% -$4.34K
2 3
4
5 6

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GWM
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GACM
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NFP Retirement Inc's Q2 2021 Portfolio in Review

As of Q2 2021, NFP Retirement Inc held 139 positions worth $259M, up 13% from $230M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

NFP Retirement Inc deployed $17.6M of net new capital in Q2 2021, opening 15 new positions and adding to 86 existing holdings. Its largest new stake was iShares 0-5 Year TIPS Bond ETF: 12,571 shares worth $1.34M.

By sector, the portfolio is most concentrated in Real Estate at 3% of assets, down from 3.4% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was Vanguard High Dividend Yield ETF, an estimated $6.8M trimmed.

  • NFP Retirement Inc's largest Q2 2021 buy was iShares 0-5 Year TIPS Bond ETF: 12,571 shares worth $1.34M.
  • NFP Retirement Inc added most to Schwab US Large- Cap ETF in Q2 2021, an estimated $15.6M increase.
  • NFP Retirement Inc's biggest Q2 2021 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $6.8M.
  • NFP Retirement Inc fully exited WisdomTree International Equity Fund in Q2 2021, selling an estimated $6.81M.
  • NFP Retirement Inc's ten largest holdings make up 51% of its $259M portfolio in Q2 2021.
  • NFP Retirement Inc opened 15 new positions and closed 4 in Q2 2021.
  • NFP Retirement Inc's portfolio value rose 13% quarter-over-quarter to $259M.

Based on NFP Retirement Inc's 13F filing for Q2 2021, filed 13 Feb 2025.