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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
+13.77%
1 Year Est. Return
+13.03%
3 Year Est. Return
+38.9%
5 Year Est. Return
+36.66%
10 Year Est. Return
–
AUM
$137M
AUM Growth
+$34.5M
Cap. Flow
+$20.8M
Cap. Flow %
15.19%
Top 10 Hldgs %
49.05%
Holding
106
New
23
Increased
48
Reduced
27
Closed
5

Top Buys

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$2.23M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.11M
3
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.66M
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$1.53M
5
BME icon
BlackRock Health Sciences Trust
BME
+$1.18M

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$895K
2
SDIV icon
Global X SuperDividend ETF
SDIV
+$597K
3
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$555K
4
RWL icon
Invesco S&P 500 Revenue ETF
RWL
+$414K
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$240K

Sector Composition

Rank Sector Weight
1 Real Estate 4.75%
2 Technology 1.36%
3 Materials 1.08%
4 Consumer Staples 0.55%
5 Communication Services 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BTE icon
101
Baytex Energy
BTE
$3.04B
$14.6K 0.01%
28,900
+18,900
+189% +$6.78K
FNDF icon
102
Schwab Fundamental International Large Company Index ETF
FNDF
$25.1B
– –
-11,390
Closed -$240K
NCLH icon
103
Norwegian Cruise Line
NCLH
$8.59B
– –
-18,000
Closed -$197K
VO icon
104
Vanguard Morningstar Mid-Cap ETF
VO
$106B
– –
-6,092
Closed -$200K
WM icon
105
Waste Management
WM
$90.9B
– –
-2,167
Closed -$201K
DNR
106
DELISTED
Denbury Resources, Inc.
DNR
– –
-21,500
Closed -$3.97K
1 2 3 4
5

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NFP Retirement Inc's Q2 2020 Portfolio in Review

As of Q2 2020, NFP Retirement Inc held 106 positions worth $137M, up 34% from $102M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

NFP Retirement Inc deployed $20.8M of net new capital in Q2 2020, opening 23 new positions and adding to 48 existing holdings. Its largest new stake was BlackRock Health Sciences Trust: 29,162 shares worth $1.19M.

By sector, the portfolio is most concentrated in Real Estate at 4.7% of assets, down from 5.7% a quarter earlier, followed by Technology and Materials.

On the sell side, the largest reduction was Schwab US Large- Cap ETF, an estimated $895K trimmed.

  • NFP Retirement Inc's largest Q2 2020 buy was BlackRock Health Sciences Trust: 29,162 shares worth $1.19M.
  • NFP Retirement Inc added most to Schwab US Aggregate Bond ETF in Q2 2020, an estimated $2.23M increase.
  • NFP Retirement Inc's biggest Q2 2020 reduction was Schwab US Large- Cap ETF, cutting an estimated $895K.
  • NFP Retirement Inc fully exited Schwab Fundamental International Large Company Index ETF in Q2 2020, selling an estimated $240K.
  • NFP Retirement Inc's ten largest holdings make up 49% of its $137M portfolio in Q2 2020.
  • NFP Retirement Inc opened 23 new positions and closed 5 in Q2 2020.
  • NFP Retirement Inc's portfolio value rose 34% quarter-over-quarter to $137M.

Based on NFP Retirement Inc's 13F filing for Q2 2020, filed 13 Feb 2025.