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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
SPYV icon
126
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$214K 0.08%
+5,424
New +$214K
ROCC
127
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$212K 0.08%
+9,000
New +$164K
FNDF icon
128
Schwab Fundamental International Large Company Index ETF
FNDF
$25.1B
$212K 0.08%
6,372
+26
+0.4% +$874
BAC icon
129
Bank of America
BAC
$433B
$208K 0.08%
+5,037
New +$206K
CSCO icon
130
Cisco
CSCO
$448B
$204K 0.08%
3,856
-292
-7% -$15.4K
PGR icon
131
Progressive
PGR
$124B
$200K 0.08%
+2,040
New +$202K
NMI icon
132
Nuveen Municipal Income
NMI
$131M
$151K 0.06%
12,748
+110
+0.9% +$1.28K
VRN
133
DELISTED
Veren
VRN
$143K 0.06%
31,500
-1,000
-3% -$4.2K
DNN icon
134
Denison Mines
DNN
$2.64B
$17.9K 0.01%
15,000
– –
ASM
135
Avino Silver & Gold Mines
ASM
$969M
$14.6K 0.01%
+12,500
New +$15.9K
CEMB icon
136
iShares JPMorgan EM Corporate Bond ETF
CEMB
$398M
– –
-9,602
Closed -$499K
DWM icon
137
WisdomTree International Equity Fund
DWM
$681M
– –
-129,525
Closed -$6.81M
EFA icon
138
iShares MSCI EAFE ETF
EFA
$78.5B
– –
-2,680
Closed -$203K
SLYV icon
139
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
– –
-38,305
Closed -$3.14M
2 3 4 5
6

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GWM
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GACM
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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.