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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
+5.25%
1 Year Est. Return
+13.03%
3 Year Est. Return
+38.9%
5 Year Est. Return
+36.66%
10 Year Est. Return
–
AUM
$259M
AUM Growth
+$29M
Cap. Flow
+$17.6M
Cap. Flow %
6.81%
Top 10 Hldgs %
50.5%
Holding
139
New
15
Increased
86
Reduced
30
Closed
4

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$15.6M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$6.55M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$5.72M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$3.01M
5
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$2.96M

Top Sells

Rank Stock Value
1
DWM icon
WisdomTree International Equity Fund
DWM
+$6.81M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$6.8M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$5.97M
4
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$5.67M
5
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$3.14M

Sector Composition

Rank Sector Weight
1 Real Estate 3.04%
2 Technology 1.83%
3 Energy 0.66%
4 Materials 0.6%
5 Consumer Staples 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BOND icon
101
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$348K 0.13%
3,134
+74
+2% +$8.16K
VMBS icon
102
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$345K 0.13%
6,460
+11
+0.2% +$588
GOOGL icon
103
Alphabet (Google) Class A
GOOGL
$4.08T
$337K 0.13%
2,760
-80
-3% -$9.34K
EEM icon
104
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$325K 0.13%
5,899
+778
+15% +$42.3K
MINT icon
105
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$319K 0.12%
3,125
+291
+10% +$29.7K
IWN icon
106
iShares Russell 2000 Value ETF
IWN
$14.4B
$312K 0.12%
+1,884
New +$311K
BSCN
107
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$305K 0.12%
14,022
+23
+0.2% +$501
MMM icon
108
3M
MMM
$90.8B
$292K 0.11%
1,755
+4
+0.2% +$668
PG icon
109
Procter & Gamble
PG
$335B
$290K 0.11%
2,146
+2
+0.1% +$271
CAG icon
110
Conagra Brands
CAG
$7.19B
$290K 0.11%
7,957
+1
+0% +$37
SBRA icon
111
Sabra Healthcare REIT
SBRA
$5.38B
$289K 0.11%
15,899
+239
+2% +$4.25K
BNDX icon
112
Vanguard Total International Bond ETF
BNDX
$82.1B
$287K 0.11%
5,020
+56
+1% +$3.19K
UHT
113
Universal Health Realty Income Trust
UHT
$608M
$283K 0.11%
4,594
+17
+0.4% +$1.15K
VTI icon
114
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$282K 0.11%
1,265
-899
-42% -$195K
BA icon
115
Boeing
BA
$175B
$269K 0.1%
1,125
– –
XLU icon
116
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$269K 0.1%
8,516
– –
UNH icon
117
UnitedHealth
UNH
$383B
$269K 0.1%
672
+1
+0.1% +$399
NEE icon
118
NextEra Energy
NEE
$183B
$260K 0.1%
3,553
+12
+0.3% +$901
VOX icon
119
Vanguard Communication Services ETF
VOX
$5.52B
$253K 0.1%
1,757
+127
+8% +$17.5K
BSCO
120
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$251K 0.1%
11,307
-397
-3% -$8.82K
MRK icon
121
Merck
MRK
$321B
$246K 0.1%
+3,166
New +$235K
PSLV icon
122
Sprott Physical Silver Trust
PSLV
$12.2B
$244K 0.09%
26,250
+6,471
+33% +$61.9K
AGGY icon
123
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$922M
$222K 0.09%
4,262
-109,368
-96% -$5.67M
WMT icon
124
Walmart Inc
WMT
$884B
$218K 0.08%
4,641
+57
+1% +$2.65K
NVDA icon
125
NVIDIA
NVDA
$4.72T
$215K 0.08%
+10,760
New +$172K
2 3 4
5
6

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GWM
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GACM
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RIA
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NFP Retirement Inc's Q2 2021 Portfolio in Review

As of Q2 2021, NFP Retirement Inc held 139 positions worth $259M, up 13% from $230M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

NFP Retirement Inc deployed $17.6M of net new capital in Q2 2021, opening 15 new positions and adding to 86 existing holdings. Its largest new stake was iShares 0-5 Year TIPS Bond ETF: 12,571 shares worth $1.34M.

By sector, the portfolio is most concentrated in Real Estate at 3% of assets, down from 3.4% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was Vanguard High Dividend Yield ETF, an estimated $6.8M trimmed.

  • NFP Retirement Inc's largest Q2 2021 buy was iShares 0-5 Year TIPS Bond ETF: 12,571 shares worth $1.34M.
  • NFP Retirement Inc added most to Schwab US Large- Cap ETF in Q2 2021, an estimated $15.6M increase.
  • NFP Retirement Inc's biggest Q2 2021 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $6.8M.
  • NFP Retirement Inc fully exited WisdomTree International Equity Fund in Q2 2021, selling an estimated $6.81M.
  • NFP Retirement Inc's ten largest holdings make up 51% of its $259M portfolio in Q2 2021.
  • NFP Retirement Inc opened 15 new positions and closed 4 in Q2 2021.
  • NFP Retirement Inc's portfolio value rose 13% quarter-over-quarter to $259M.

Based on NFP Retirement Inc's 13F filing for Q2 2021, filed 13 Feb 2025.