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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
+5.29%
1 Year Est. Return
+13.03%
3 Year Est. Return
+38.9%
5 Year Est. Return
+36.66%
10 Year Est. Return
–
AUM
$279M
AUM Growth
+$34M
Cap. Flow
+$21.4M
Cap. Flow %
7.67%
Top 10 Hldgs %
48.44%
Holding
155
New
17
Increased
85
Reduced
40
Closed
7

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.54M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$2.43M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.71M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.22M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.2M

Top Sells

Rank Stock Value
1
BSJL
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
+$839K
2
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$676K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$611K
4
T icon
AT&T
T
+$309K
5
DIV icon
Global X SuperDividend US ETF
DIV
+$228K

Sector Composition

Rank Sector Weight
1 Real Estate 2.74%
2 Technology 2%
3 Energy 0.89%
4 Healthcare 0.6%
5 Materials 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
101
Alphabet (Google) Class A
GOOGL
$4.08T
$406K 0.15%
2,800
+80
+3% +$11.5K
VOX icon
102
Vanguard Communication Services ETF
VOX
$5.52B
$403K 0.14%
2,970
+1,027
+53% +$143K
BOND icon
103
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$364K 0.13%
3,326
-318
-9% -$34.9K
SRLN icon
104
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$357K 0.13%
+7,822
New +$358K
VZ icon
105
Verizon
VZ
$193B
$339K 0.12%
6,526
-609
-9% -$31.8K
UNH icon
106
UnitedHealth
UNH
$383B
$338K 0.12%
674
+1
+0.1% +$453
BAC icon
107
Bank of America
BAC
$433B
$338K 0.12%
7,603
+15
+0.2% +$683
IWN icon
108
iShares Russell 2000 Value ETF
IWN
$14.4B
$335K 0.12%
2,018
+97
+5% +$16.2K
TSLA icon
109
Tesla
TSLA
$1.22T
$335K 0.12%
951
-102
-10% -$34.2K
BSCN
110
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$333K 0.12%
15,516
+9
+0.1% +$194
NEE icon
111
NextEra Energy
NEE
$183B
$315K 0.11%
3,376
-101
-3% -$8.73K
VOE icon
112
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$314K 0.11%
2,090
+602
+40% +$88.4K
VTI icon
113
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$305K 0.11%
1,265
– –
VYMI icon
114
Vanguard International High Dividend Yield ETF
VYMI
$20.7B
$305K 0.11%
4,543
+1,132
+33% +$76.1K
PFE icon
115
Pfizer
PFE
$142B
$304K 0.11%
5,144
+62
+1% +$3.07K
XLU icon
116
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$304K 0.11%
8,480
– –
HON icon
117
Honeywell
HON
$76.7B
$303K 0.11%
1,540
+513
+50% +$104K
RWL icon
118
Invesco S&P 500 Revenue ETF
RWL
$9.58B
$299K 0.11%
3,742
-14
-0.4% -$1.08K
SU icon
119
Suncor Energy
SU
$78.8B
$288K 0.1%
11,504
– –
BNDX icon
120
Vanguard Total International Bond ETF
BNDX
$82.1B
$284K 0.1%
5,145
-188
-4% -$10.7K
UHT
121
Universal Health Realty Income Trust
UHT
$608M
$278K 0.1%
4,679
+69
+1% +$4.01K
CAG icon
122
Conagra Brands
CAG
$7.19B
$272K 0.1%
7,974
-556
-7% -$18.2K
PG icon
123
Procter & Gamble
PG
$335B
$269K 0.1%
1,644
-53
-3% -$7.87K
SPYG icon
124
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51B
$256K 0.09%
+3,538
New +$247K
ABBV icon
125
AbbVie
ABBV
$455B
$248K 0.09%
+1,829
New +$216K
3 4
5
6 7

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NFP Retirement Inc's Q4 2021 Portfolio in Review

As of Q4 2021, NFP Retirement Inc held 155 positions worth $279M, up 14% from $246M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

NFP Retirement Inc deployed $21.4M of net new capital in Q4 2021, opening 17 new positions and adding to 85 existing holdings. Its largest new stake was Schwab US TIPS ETF: 35,752 shares worth $1.12M.

By sector, the portfolio is most concentrated in Real Estate at 2.7% of assets, down from 2.9% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was Global X SuperDividend US ETF, an estimated $228K trimmed.

  • NFP Retirement Inc's largest Q4 2021 buy was Schwab US TIPS ETF: 35,752 shares worth $1.12M.
  • NFP Retirement Inc added most to Schwab US Dividend Equity ETF in Q4 2021, an estimated $2.54M increase.
  • NFP Retirement Inc's biggest Q4 2021 reduction was Global X SuperDividend US ETF, cutting an estimated $228K.
  • NFP Retirement Inc fully exited Invesco BulletShares 2021 High Yield Corporate Bond ETF in Q4 2021, selling an estimated $839K.
  • NFP Retirement Inc's ten largest holdings make up 48% of its $279M portfolio in Q4 2021.
  • NFP Retirement Inc opened 17 new positions and closed 7 in Q4 2021.
  • NFP Retirement Inc's portfolio value rose 14% quarter-over-quarter to $279M.

Based on NFP Retirement Inc's 13F filing for Q4 2021, filed 13 Feb 2025.