We are live on ! Find out more
NRI

NFP Retirement Inc Portfolio holdings

AUM $1.67B
1-Year Est. Return 13.03%
This Fund
S&P 500
This Quarter Est. Return
+10.35%
1 Year Est. Return
+13.03%
3 Year Est. Return
+38.9%
5 Year Est. Return
+36.66%
10 Year Est. Return
–
AUM
$162M
AUM Growth
+$10.1M
Cap. Flow
-$3.6M
Cap. Flow %
-2.23%
Top 10 Hldgs %
44.66%
Holding
123
New
12
Increased
68
Reduced
32
Closed
8

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$2.45M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.31M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.05M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$895K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$846K

Top Sells

Rank Stock Value
1
BSJL
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
+$10.3M
2
BSJK
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
+$2.57M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.38M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.82M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.04M

Sector Composition

Rank Sector Weight
1 Real Estate 4.66%
2 Technology 1.88%
3 Materials 0.8%
4 Communication Services 0.67%
5 Consumer Staples 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
101
Chevron
CVX
$392B
$260K 0.16%
3,083
+197
+7% +$15.9K
VFH icon
102
Vanguard Financials ETF
VFH
$13.5B
$259K 0.16%
3,560
-117
-3% -$7.72K
SCHR
103
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$256K 0.16%
+8,810
New +$257K
MMM icon
104
3M
MMM
$90.9B
$256K 0.16%
+1,747
New +$248K
NEE icon
105
NextEra Energy
NEE
$181B
$252K 0.16%
3,265
+65
+2% +$4.86K
BA icon
106
Boeing
BA
$171B
$241K 0.15%
+1,125
New +$216K
SBRA icon
107
Sabra Healthcare REIT
SBRA
$5.34B
$240K 0.15%
13,828
+94
+0.7% +$1.5K
GOOGL icon
108
Alphabet (Google) Class A
GOOGL
$4.36T
$235K 0.15%
+2,680
New +$225K
UNH icon
109
UnitedHealth
UNH
$376B
$235K 0.15%
669
– –
MRK icon
110
Merck
MRK
$322B
$218K 0.13%
2,794
-30
-1% -$2.29K
IAGG icon
111
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$207K 0.13%
3,689
-455
-11% -$25.4K
EFA icon
112
iShares MSCI EAFE ETF
EFA
$78B
$203K 0.13%
+2,780
New +$190K
NMI icon
113
Nuveen Municipal Income
NMI
$131M
$143K 0.09%
+12,566
New +$142K
CVE icon
114
Cenovus Energy
CVE
$55.7B
$74.6K 0.05%
+12,350
New +$57.6K
VRN
115
DELISTED
Veren
VRN
$70.2K 0.04%
30,000
+10,000
+50% +$17.1K
BTE icon
116
Baytex Energy
BTE
$3.25B
– –
-95,000
Closed -$33.5K
ISCF icon
117
iShares International Small Cap Equity Factor ETF
ISCF
$659M
– –
-9,187
Closed -$276K
PFF icon
118
iShares Preferred and Income Securities ETF
PFF
$13.3B
– –
-22,730
Closed -$829K
TOTL icon
119
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
– –
-4,059
Closed -$200K
VWO icon
120
Vanguard FTSE Emerging Markets ETF
VWO
$121B
– –
-10,280
Closed -$445K
CSA
121
DELISTED
VictoryShares US Small Cap Volatility Wtd ETF
CSA
– –
-6,573
Closed -$270K
BSJK
122
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
– –
-109,889
Closed -$2.57M
BSCK
123
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
– –
-11,653
Closed -$247K
1 2 3 4
5

Similar funds

CPO
Cerity Partners OCIO New York $1.67B AUM 13.22% 1-Year Est. Return
JPM
JANA Partners Management New York $1.67B AUM 1.66% 1-Year Est. Return
GWM
GDS Wealth Management Flower Mound, Texas $1.66B AUM 18.11% 1-Year Est. Return
GACM
Global Alpha Capital Management Montreal, Quebec, Canada $1.66B AUM 27.98% 1-Year Est. Return
RIA
Recurrent Investment Advisors Houston, Texas $1.66B AUM 38.27% 1-Year Est. Return
HA
HHLR Advisors Grand Cayman, Cayman Islands $1.67B AUM 7.53% 1-Year Est. Return
TFS
Thoroughbred Financial Services Brentwood, Tennessee $1.67B AUM 37.77% 1-Year Est. Return
PA
Proem Advisors Dallas, Texas $1.68B AUM 199.97% 1-Year Est. Return

NFP Retirement Inc's Q4 2020 Portfolio in Review

As of Q4 2020, NFP Retirement Inc held 123 positions worth $162M, up 6.7% from $152M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

NFP Retirement Inc's Q4 2020 filing shows 12 new, 68 increased, 32 reduced and 8 closed positions. Its largest new stake was T. Rowe Price Blue Chip Growth ETF: 22,649 shares worth $636K. The largest sale was Invesco BulletShares 2021 High Yield Corporate Bond ETF, an estimated $10.3M.

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

  • NFP Retirement Inc's largest Q4 2020 buy was T. Rowe Price Blue Chip Growth ETF: 22,649 shares worth $636K.
  • NFP Retirement Inc added most to Vanguard Total Bond Market in Q4 2020, an estimated $2.45M increase.
  • NFP Retirement Inc's biggest Q4 2020 reduction was Invesco BulletShares 2021 High Yield Corporate Bond ETF, cutting an estimated $10.3M.
  • NFP Retirement Inc fully exited Invesco BulletShares 2020 High Yield Corporate Bond ETF in Q4 2020, selling an estimated $2.57M.
  • NFP Retirement Inc's ten largest holdings make up 45% of its $162M portfolio in Q4 2020.
  • NFP Retirement Inc opened 12 new positions and closed 8 in Q4 2020.
  • NFP Retirement Inc's portfolio value rose 6.7% quarter-over-quarter to $162M.

Based on NFP Retirement Inc's 13F filing for Q4 2020, filed 13 Feb 2025.