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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
CSCO icon
126
Cisco
CSCO
$457B
$225K 0.09%
4,134
+278
+7% +$15.6K
NVDA icon
127
NVIDIA
NVDA
$4.86T
$224K 0.09%
10,820
+60
+0.6% +$1.25K
PFE icon
128
Pfizer
PFE
$143B
$219K 0.09%
+5,082
New +$225K
FNDF icon
129
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$208K 0.08%
6,345
-27
-0.4% -$895
VOE icon
130
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$208K 0.08%
1,488
-4,202
-74% -$597K
AGGY icon
131
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$920M
$207K 0.08%
3,984
-278
-7% -$14.6K
HON icon
132
Honeywell
HON
$77B
$205K 0.08%
+1,027
New +$219K
ROCC
133
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$200K 0.08%
7,500
-1,500
-17% -$29.5K
VRN
134
DELISTED
Veren
VRN
$173K 0.07%
37,500
+6,000
+19% +$22.2K
NMI icon
135
Nuveen Municipal Income
NMI
$131M
$154K 0.06%
12,846
+98
+0.8% +$1.16K
SILJ icon
136
Amplify Junior Silver Miners ETF
SILJ
$3.18B
$123K 0.05%
+10,450
New +$140K
DNN icon
137
Denison Mines
DNN
$2.54B
$36.8K 0.02%
25,000
+10,000
+67% +$12.1K
ASM
138
Avino Silver & Gold Mines
ASM
$934M
$10.3K ﹤0.01%
12,500
– –
DGRW icon
139
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
– –
-10,523
Closed -$628K
MMM icon
140
3M
MMM
$90.9B
– –
-1,755
Closed -$292K
PGR icon
141
Progressive
PGR
$123B
– –
-2,040
Closed -$200K
SCHP icon
142
Schwab US TIPS ETF
SCHP
$16.3B
– –
-22,186
Closed -$693K
SPYV icon
143
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
– –
-5,424
Closed -$214K
WMT icon
144
Walmart Inc
WMT
$885B
– –
-4,641
Closed -$218K
2 3 4 5
6

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JPM
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GWM
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GACM
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RIA
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HA
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TFS
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PA
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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.