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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
MRK icon
126
Merck
MRK
$322B
– –
-2,794
Closed -$218K
SCHR
127
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
– –
-8,810
Closed -$256K
TPYP icon
128
Tortoise North American Pipeline ETF
TPYP
$875M
– –
-33,563
Closed -$581K
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.