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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
-1.13%
1 Year Est. Return
+13.03%
3 Year Est. Return
+38.9%
5 Year Est. Return
+36.66%
10 Year Est. Return
–
AUM
$246M
AUM Growth
-$13.6M
Cap. Flow
-$10.8M
Cap. Flow %
-4.42%
Top 10 Hldgs %
49.46%
Holding
144
New
9
Increased
72
Reduced
53
Closed
6

Top Buys

Rank Stock Value
1
TCHP icon
T. Rowe Price Blue Chip Growth ETF
TCHP
+$814K
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$747K
3
TIP icon
iShares TIPS Bond ETF
TIP
+$689K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$607K
5
JPM icon
JPMorgan Chase
JPM
+$510K

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$7.99M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.4M
3
ITM icon
VanEck Intermediate Muni ETF
ITM
+$1.1M
4
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$1.1M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$801K

Sector Composition

Rank Sector Weight
1 Real Estate 2.92%
2 Technology 1.81%
3 Energy 0.87%
4 Financials 0.57%
5 Materials 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MINT icon
101
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$327K 0.13%
3,210
+85
+3% +$8.67K
BAC icon
102
Bank of America
BAC
$433B
$322K 0.13%
7,588
+2,551
+51% +$103K
T icon
103
AT&T
T
$159B
$309K 0.13%
15,166
-2,419
-14% -$50.8K
IWN icon
104
iShares Russell 2000 Value ETF
IWN
$14.4B
$308K 0.13%
1,921
+37
+2% +$5.94K
BNDX icon
105
Vanguard Total International Bond ETF
BNDX
$82.1B
$304K 0.12%
5,333
+313
+6% +$18K
CAG icon
106
Conagra Brands
CAG
$7.19B
$289K 0.12%
8,530
+573
+7% +$19.4K
VTI icon
107
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$281K 0.11%
1,265
– –
VOX icon
108
Vanguard Communication Services ETF
VOX
$5.52B
$273K 0.11%
1,943
+186
+11% +$27K
RWL icon
109
Invesco S&P 500 Revenue ETF
RWL
$9.58B
$273K 0.11%
3,756
-1,443
-28% -$107K
NEE icon
110
NextEra Energy
NEE
$183B
$273K 0.11%
3,477
-76
-2% -$6.13K
TSLA icon
111
Tesla
TSLA
$1.22T
$272K 0.11%
+1,053
New +$248K
XLU icon
112
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$271K 0.11%
8,480
-36
-0.4% -$1.2K
UNH icon
113
UnitedHealth
UNH
$383B
$263K 0.11%
673
+1
+0.1% +$414
PSLV icon
114
Sprott Physical Silver Trust
PSLV
$12.2B
$261K 0.11%
34,000
+7,750
+30% +$65.9K
VDE icon
115
Vanguard Energy ETF
VDE
$9.97B
$258K 0.11%
3,489
-2,071
-37% -$144K
UHT
116
Universal Health Realty Income Trust
UHT
$608M
$255K 0.1%
4,610
+16
+0.3% +$942
BSCO
117
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$251K 0.1%
11,348
+41
+0.4% +$909
SU icon
118
Suncor Energy
SU
$78.8B
$239K 0.1%
+11,504
New +$230K
QYLD icon
119
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.06B
$239K 0.1%
+10,813
New +$245K
MRK icon
120
Merck
MRK
$321B
$238K 0.1%
3,174
+8
+0.3% +$608
PG icon
121
Procter & Gamble
PG
$335B
$237K 0.1%
1,697
-449
-21% -$63.6K
SBRA icon
122
Sabra Healthcare REIT
SBRA
$5.38B
$236K 0.1%
16,002
+103
+0.6% +$1.74K
BA icon
123
Boeing
BA
$175B
$230K 0.09%
1,044
-81
-7% -$18.1K
EEM icon
124
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$227K 0.09%
4,499
-1,400
-24% -$72.9K
VYMI icon
125
Vanguard International High Dividend Yield ETF
VYMI
$20.7B
$225K 0.09%
+3,411
New +$231K
2 3 4
5
6

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JPM
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GC
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GWM
GDS Wealth Management Flower Mound, Texas $1.66B AUM 18.11% 1-Year Est. Return
GACM
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RIA
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HA
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TFS
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NFP Retirement Inc's Q3 2021 Portfolio in Review

As of Q3 2021, NFP Retirement Inc held 144 positions worth $246M, down 5.2% from $259M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

NFP Retirement Inc withdrew a net $10.8M in Q3 2021, closing 6 positions and reducing 53 holdings. Its most notable exit was Schwab US TIPS ETF, an estimated $693K position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 2.9% of assets, down from 3% a quarter earlier, followed by Technology and Energy.

Against the trend, NFP Retirement Inc opened a new position in iShares TIPS Bond ETF worth $682K.

  • NFP Retirement Inc's largest Q3 2021 buy was iShares TIPS Bond ETF: 5,342 shares worth $682K.
  • NFP Retirement Inc added most to T. Rowe Price Blue Chip Growth ETF in Q3 2021, an estimated $814K increase.
  • NFP Retirement Inc's biggest Q3 2021 reduction was Schwab US Large- Cap ETF, cutting an estimated $7.99M.
  • NFP Retirement Inc fully exited Schwab US TIPS ETF in Q3 2021, selling an estimated $693K.
  • NFP Retirement Inc's ten largest holdings make up 49% of its $246M portfolio in Q3 2021.
  • NFP Retirement Inc opened 9 new positions and closed 6 in Q3 2021.
  • NFP Retirement Inc's portfolio value fell 5.2% quarter-over-quarter to $246M.

Based on NFP Retirement Inc's 13F filing for Q3 2021, filed 13 Feb 2025.