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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
+5.29%
1 Year Est. Return
+13.03%
3 Year Est. Return
+38.9%
5 Year Est. Return
+36.66%
10 Year Est. Return
–
AUM
$279M
AUM Growth
+$34M
Cap. Flow
+$21.4M
Cap. Flow %
7.67%
Top 10 Hldgs %
48.44%
Holding
155
New
17
Increased
85
Reduced
40
Closed
7

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.54M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$2.43M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.71M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.22M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.2M

Top Sells

Rank Stock Value
1
BSJL
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
+$839K
2
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$676K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$611K
4
T icon
AT&T
T
+$309K
5
DIV icon
Global X SuperDividend US ETF
DIV
+$228K

Sector Composition

Rank Sector Weight
1 Real Estate 2.74%
2 Technology 2%
3 Energy 0.89%
4 Healthcare 0.6%
5 Materials 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDV icon
76
iShares International Select Dividend ETF
IDV
$8.46B
$563K 0.2%
18,045
+403
+2% +$12.5K
USB icon
77
US Bancorp
USB
$98B
$555K 0.2%
9,875
+661
+7% +$39.1K
AMLP icon
78
Alerian MLP ETF
AMLP
$12.9B
$554K 0.2%
16,907
-1,559
-8% -$52.8K
SDIV icon
79
Global X SuperDividend ETF
SDIV
$1.22B
$548K 0.2%
14,890
+723
+5% +$27.7K
VO icon
80
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$548K 0.2%
8,588
-500
-6% -$31.3K
DIA icon
81
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$548K 0.2%
1,508
+296
+24% +$105K
DWX icon
82
State Street SPDR S&P International Dividend ETF
DWX
$536M
$540K 0.19%
13,878
-3,010
-18% -$116K
VFH icon
83
Vanguard Financials ETF
VFH
$13.5B
$537K 0.19%
5,557
+1,595
+40% +$155K
JNJ icon
84
Johnson & Johnson
JNJ
$617B
$533K 0.19%
3,114
+177
+6% +$29K
FDN icon
85
First Trust Dow Jones Internet Index Fund ETF
FDN
$5B
$528K 0.19%
2,333
+61
+3% +$14.4K
AMZN icon
86
Amazon
AMZN
$2.53T
$520K 0.19%
3,120
-80
-3% -$13.7K
JPM icon
87
JPMorgan Chase
JPM
$933B
$517K 0.18%
3,262
+7
+0.2% +$1.15K
TGT icon
88
Target
TGT
$65.6B
$504K 0.18%
2,176
+205
+10% +$49.9K
BSJO
89
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$493K 0.18%
+19,751
New +$492K
MINT icon
90
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$493K 0.18%
4,857
+1,647
+51% +$168K
CVE icon
91
Cenovus Energy
CVE
$56.5B
$491K 0.18%
39,975
-20
-0.1% -$240
SHOP icon
92
Shopify
SHOP
$159B
$482K 0.17%
3,500
– –
RSPR icon
93
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$106M
$471K 0.17%
+11,138
New +$441K
NVDA icon
94
NVIDIA
NVDA
$4.72T
$459K 0.16%
15,610
+4,790
+44% +$132K
QYLD icon
95
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.06B
$452K 0.16%
20,367
+9,554
+88% +$216K
O icon
96
Realty Income
O
$60.1B
$419K 0.15%
5,857
-11
-0.2% -$756
VAW icon
97
Vanguard Materials ETF
VAW
$3.02B
$419K 0.15%
2,126
+147
+7% +$27.7K
SCHR
98
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$413K 0.15%
+14,718
New +$414K
VB icon
99
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$411K 0.15%
1,818
+37
+2% +$8.41K
VMBS icon
100
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$406K 0.15%
7,688
-134
-2% -$7.1K
2 3
4
5 6

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JPM
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GC
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GWM
GDS Wealth Management Flower Mound, Texas $1.66B AUM 18.11% 1-Year Est. Return
GACM
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RIA
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HA
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TFS
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NFP Retirement Inc's Q4 2021 Portfolio in Review

As of Q4 2021, NFP Retirement Inc held 155 positions worth $279M, up 14% from $246M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

NFP Retirement Inc deployed $21.4M of net new capital in Q4 2021, opening 17 new positions and adding to 85 existing holdings. Its largest new stake was Schwab US TIPS ETF: 35,752 shares worth $1.12M.

By sector, the portfolio is most concentrated in Real Estate at 2.7% of assets, down from 2.9% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was Global X SuperDividend US ETF, an estimated $228K trimmed.

  • NFP Retirement Inc's largest Q4 2021 buy was Schwab US TIPS ETF: 35,752 shares worth $1.12M.
  • NFP Retirement Inc added most to Schwab US Dividend Equity ETF in Q4 2021, an estimated $2.54M increase.
  • NFP Retirement Inc's biggest Q4 2021 reduction was Global X SuperDividend US ETF, cutting an estimated $228K.
  • NFP Retirement Inc fully exited Invesco BulletShares 2021 High Yield Corporate Bond ETF in Q4 2021, selling an estimated $839K.
  • NFP Retirement Inc's ten largest holdings make up 48% of its $279M portfolio in Q4 2021.
  • NFP Retirement Inc opened 17 new positions and closed 7 in Q4 2021.
  • NFP Retirement Inc's portfolio value rose 14% quarter-over-quarter to $279M.

Based on NFP Retirement Inc's 13F filing for Q4 2021, filed 13 Feb 2025.