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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
+3.46%
1 Year Est. Return
+13.03%
3 Year Est. Return
+38.9%
5 Year Est. Return
+36.66%
10 Year Est. Return
–
AUM
$230M
AUM Growth
+$68.3M
Cap. Flow
+$63.1M
Cap. Flow %
27.42%
Top 10 Hldgs %
46.26%
Holding
128
New
13
Increased
84
Reduced
23
Closed
4

Top Buys

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$9.47M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$9.07M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$8.83M
4
DWM icon
WisdomTree International Equity Fund
DWM
+$6.76M
5
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$5.96M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.44M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$922K
3
TPYP icon
Tortoise North American Pipeline ETF
TPYP
+$581K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$426K
5
SDIV icon
Global X SuperDividend ETF
SDIV
+$365K

Sector Composition

Rank Sector Weight
1 Real Estate 3.42%
2 Technology 1.65%
3 Materials 0.64%
4 Consumer Staples 0.54%
5 Communication Services 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSCN
101
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$305K 0.13%
13,999
-417
-3% -$9.1K
CAG icon
102
Conagra Brands
CAG
$6.94B
$299K 0.13%
7,956
-90
-1% -$3.18K
GOOGL icon
103
Alphabet (Google) Class A
GOOGL
$4.36T
$293K 0.13%
2,840
+160
+6% +$15.8K
PG icon
104
Procter & Gamble
PG
$336B
$290K 0.13%
2,144
+178
+9% +$23.2K
MINT icon
105
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$289K 0.13%
2,834
-602
-18% -$61.4K
BA icon
106
Boeing
BA
$171B
$286K 0.12%
1,125
– –
BNDX icon
107
Vanguard Total International Bond ETF
BNDX
$81.9B
$284K 0.12%
4,964
+19
+0.4% +$1.1K
MMM icon
108
3M
MMM
$90.9B
$282K 0.12%
1,751
+4
+0.2% +$599
EEM icon
109
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$273K 0.12%
+5,121
New +$280K
XLU icon
110
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$273K 0.12%
8,516
– –
SBRA icon
111
Sabra Healthcare REIT
SBRA
$5.34B
$272K 0.12%
15,660
+1,832
+13% +$32.2K
NEE icon
112
NextEra Energy
NEE
$181B
$268K 0.12%
3,541
+276
+8% +$21.5K
BSCO
113
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$259K 0.11%
11,704
+60
+0.5% +$1.34K
UNH icon
114
UnitedHealth
UNH
$376B
$250K 0.11%
671
+2
+0.3% +$693
CSCO icon
115
Cisco
CSCO
$457B
$215K 0.09%
+4,148
New +$195K
VOX icon
116
Vanguard Communication Services ETF
VOX
$5.59B
$212K 0.09%
+1,630
New +$208K
WMT icon
117
Walmart Inc
WMT
$885B
$207K 0.09%
+4,584
New +$212K
FNDF icon
118
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$204K 0.09%
+6,346
New +$198K
EFA icon
119
iShares MSCI EAFE ETF
EFA
$78B
$203K 0.09%
2,680
-100
-4% -$7.53K
CVE icon
120
Cenovus Energy
CVE
$55.7B
$179K 0.08%
23,840
+11,490
+93% +$80.7K
PSLV icon
121
Sprott Physical Silver Trust
PSLV
$12B
$174K 0.08%
+19,779
New +$186K
NMI icon
122
Nuveen Municipal Income
NMI
$131M
$144K 0.06%
12,638
+72
+0.6% +$819
VRN
123
DELISTED
Veren
VRN
$136K 0.06%
32,500
+2,500
+8% +$8.82K
DNN icon
124
Denison Mines
DNN
$2.54B
$16.4K 0.01%
+15,000
New +$14.4K
IAGG icon
125
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
– –
-3,689
Closed -$207K
2 3 4
5
6

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NFP Retirement Inc's Q1 2021 Portfolio in Review

As of Q1 2021, NFP Retirement Inc held 128 positions worth $230M, up 42% from $162M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

NFP Retirement Inc deployed $63.1M of net new capital in Q1 2021, opening 13 new positions and adding to 84 existing holdings. Its largest new stake was WisdomTree International Equity Fund: 129,525 shares worth $6.81M.

By sector, the portfolio is most concentrated in Real Estate at 3.4% of assets, down from 4.7% a quarter earlier, followed by Technology and Materials.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $1.44M trimmed.

  • NFP Retirement Inc's largest Q1 2021 buy was WisdomTree International Equity Fund: 129,525 shares worth $6.81M.
  • NFP Retirement Inc added most to Schwab US Large-Cap Growth ETF in Q1 2021, an estimated $9.47M increase.
  • NFP Retirement Inc's biggest Q1 2021 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.44M.
  • NFP Retirement Inc fully exited Tortoise North American Pipeline ETF in Q1 2021, selling an estimated $581K.
  • NFP Retirement Inc's ten largest holdings make up 46% of its $230M portfolio in Q1 2021.
  • NFP Retirement Inc opened 13 new positions and closed 4 in Q1 2021.
  • NFP Retirement Inc's portfolio value rose 42% quarter-over-quarter to $230M.

Based on NFP Retirement Inc's 13F filing for Q1 2021, filed 13 Feb 2025.