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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
-1.13%
1 Year Est. Return
+13.03%
3 Year Est. Return
+38.9%
5 Year Est. Return
+36.66%
10 Year Est. Return
–
AUM
$246M
AUM Growth
-$13.6M
Cap. Flow
-$10.8M
Cap. Flow %
-4.42%
Top 10 Hldgs %
49.46%
Holding
144
New
9
Increased
72
Reduced
53
Closed
6

Top Buys

Rank Stock Value
1
TCHP icon
T. Rowe Price Blue Chip Growth ETF
TCHP
+$814K
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$747K
3
TIP icon
iShares TIPS Bond ETF
TIP
+$689K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$607K
5
JPM icon
JPMorgan Chase
JPM
+$510K

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$7.99M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.4M
3
ITM icon
VanEck Intermediate Muni ETF
ITM
+$1.1M
4
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$1.1M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$801K

Sector Composition

Rank Sector Weight
1 Real Estate 2.92%
2 Technology 1.81%
3 Energy 0.87%
4 Financials 0.57%
5 Materials 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
76
US Bancorp
USB
$98B
$548K 0.22%
9,214
+2,868
+45% +$163K
VO icon
77
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$538K 0.22%
9,088
+20
+0.2% +$1.21K
IDV icon
78
iShares International Select Dividend ETF
IDV
$8.46B
$537K 0.22%
17,642
+97
+0.6% +$3.12K
FDN icon
79
First Trust Dow Jones Internet Index Fund ETF
FDN
$5B
$536K 0.22%
2,272
+434
+24% +$106K
JPM icon
80
JPMorgan Chase
JPM
$933B
$533K 0.22%
+3,255
New +$510K
AMZN icon
81
Amazon
AMZN
$2.53T
$526K 0.21%
3,200
– –
CVX icon
82
Chevron
CVX
$383B
$504K 0.21%
4,972
+1,619
+48% +$161K
LQD icon
83
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$479K 0.2%
3,604
-314
-8% -$42.4K
SHOP icon
84
Shopify
SHOP
$159B
$475K 0.19%
3,500
– –
JNJ icon
85
Johnson & Johnson
JNJ
$617B
$474K 0.19%
2,937
-212
-7% -$36.2K
QQQN
86
DELISTED
VictoryShares Nasdaq Next 50 ETF
QQQN
$456K 0.19%
13,976
-819
-6% -$27.5K
VIS icon
87
Vanguard Industrials ETF
VIS
$8.04B
$454K 0.19%
2,415
+187
+8% +$36.7K
TGT icon
88
Target
TGT
$65.6B
$451K 0.18%
1,971
-274
-12% -$68.6K
VCR icon
89
Vanguard Consumer Discretionary ETF
VCR
$5.98B
$448K 0.18%
1,446
-69
-5% -$21.9K
VMBS icon
90
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$417K 0.17%
7,822
+1,362
+21% +$72.8K
DIA icon
91
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$410K 0.17%
1,212
-30
-2% -$10.5K
BOND icon
92
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$403K 0.16%
3,644
+510
+16% +$56.9K
CVE icon
93
Cenovus Energy
CVE
$56.5B
$402K 0.16%
39,995
+1,655
+4% +$14.1K
VB icon
94
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$390K 0.16%
1,781
+10
+0.6% +$2.22K
VZ icon
95
Verizon
VZ
$193B
$385K 0.16%
7,135
-2,527
-26% -$140K
O icon
96
Realty Income
O
$60.1B
$369K 0.15%
5,868
+51
+0.9% +$3.44K
VFH icon
97
Vanguard Financials ETF
VFH
$13.5B
$367K 0.15%
3,962
+116
+3% +$10.7K
GOOGL icon
98
Alphabet (Google) Class A
GOOGL
$4.08T
$364K 0.15%
2,720
-40
-1% -$5.44K
VAW icon
99
Vanguard Materials ETF
VAW
$3.02B
$343K 0.14%
1,979
+27
+1% +$4.91K
BSCN
100
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$336K 0.14%
15,507
+1,485
+11% +$32.2K
2 3
4
5 6

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GC
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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 Q3 2021 Portfolio in Review

As of Q3 2021, NFP Retirement Inc held 144 positions worth $246M, down 5.2% from $259M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

NFP Retirement Inc withdrew a net $10.8M in Q3 2021, closing 6 positions and reducing 53 holdings. Its most notable exit was Schwab US TIPS ETF, an estimated $693K position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 2.9% of assets, down from 3% a quarter earlier, followed by Technology and Energy.

Against the trend, NFP Retirement Inc opened a new position in iShares TIPS Bond ETF worth $682K.

  • NFP Retirement Inc's largest Q3 2021 buy was iShares TIPS Bond ETF: 5,342 shares worth $682K.
  • NFP Retirement Inc added most to T. Rowe Price Blue Chip Growth ETF in Q3 2021, an estimated $814K increase.
  • NFP Retirement Inc's biggest Q3 2021 reduction was Schwab US Large- Cap ETF, cutting an estimated $7.99M.
  • NFP Retirement Inc fully exited Schwab US TIPS ETF in Q3 2021, selling an estimated $693K.
  • NFP Retirement Inc's ten largest holdings make up 49% of its $246M portfolio in Q3 2021.
  • NFP Retirement Inc opened 9 new positions and closed 6 in Q3 2021.
  • NFP Retirement Inc's portfolio value fell 5.2% quarter-over-quarter to $246M.

Based on NFP Retirement Inc's 13F filing for Q3 2021, filed 13 Feb 2025.