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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
+4.77%
1 Year Est. Return
+13.03%
3 Year Est. Return
+38.9%
5 Year Est. Return
+36.66%
10 Year Est. Return
–
AUM
$152M
AUM Growth
+$15M
Cap. Flow
+$9.01M
Cap. Flow %
5.94%
Top 10 Hldgs %
45.23%
Holding
113
New
12
Increased
59
Reduced
35
Closed
2

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$3.67M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.48M
3
FBND icon
Fidelity Total Bond ETF
FBND
+$1.73M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$873K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$846K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.14M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.51M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.77M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$811K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$529K

Sector Composition

Rank Sector Weight
1 Real Estate 4.27%
2 Technology 1.71%
3 Materials 1%
4 Consumer Staples 0.55%
5 Healthcare 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSCN
101
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$221K 0.15%
10,159
+59
+0.6% +$1.29K
VFH icon
102
Vanguard Financials ETF
VFH
$13.5B
$215K 0.14%
3,677
-86
-2% -$5.11K
VTV icon
103
Vanguard Morningstar Value ETF
VTV
$188B
$211K 0.14%
+2,018
New +$211K
UNH icon
104
UnitedHealth
UNH
$376B
$208K 0.14%
669
-86
-11% -$26.4K
CVX icon
105
Chevron
CVX
$392B
$208K 0.14%
2,886
-59
-2% -$4.96K
IDV icon
106
iShares International Select Dividend ETF
IDV
$8.45B
$204K 0.13%
8,171
+64
+0.8% +$1.66K
VO icon
107
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$202K 0.13%
+4,592
New +$200K
TOTL icon
108
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
$200K 0.13%
+4,059
New +$201K
SBRA icon
109
Sabra Healthcare REIT
SBRA
$5.34B
$189K 0.12%
13,734
– –
BTE icon
110
Baytex Energy
BTE
$3.25B
$33.5K 0.02%
95,000
+66,100
+229% +$32K
VRN
111
DELISTED
Veren
VRN
$24.4K 0.02%
+20,000
New +$32.5K
BA icon
112
Boeing
BA
$171B
– –
-1,114
Closed -$204K
VOE icon
113
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
– –
-2,347
Closed -$225K
1 2 3 4
5

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NFP Retirement Inc's Q3 2020 Portfolio in Review

As of Q3 2020, NFP Retirement Inc held 113 positions worth $152M, up 11% from $137M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

NFP Retirement Inc deployed $9.01M of net new capital in Q3 2020, opening 12 new positions and adding to 59 existing holdings. Its largest new stake was Vanguard Total Bond Market: 41,358 shares worth $3.65M.

By sector, the portfolio is most concentrated in Real Estate at 4.3% of assets, down from 4.7% a quarter earlier, followed by Technology and Materials.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $4.14M trimmed.

  • NFP Retirement Inc's largest Q3 2020 buy was Vanguard Total Bond Market: 41,358 shares worth $3.65M.
  • NFP Retirement Inc added most to Vanguard S&P 500 ETF in Q3 2020, an estimated $3.48M increase.
  • NFP Retirement Inc's biggest Q3 2020 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $4.14M.
  • NFP Retirement Inc fully exited Vanguard Morningstar Mid-Cap Value ETF in Q3 2020, selling an estimated $225K.
  • NFP Retirement Inc's ten largest holdings make up 45% of its $152M portfolio in Q3 2020.
  • NFP Retirement Inc opened 12 new positions and closed 2 in Q3 2020.
  • NFP Retirement Inc's portfolio value rose 11% quarter-over-quarter to $152M.

Based on NFP Retirement Inc's 13F filing for Q3 2020, filed 13 Feb 2025.