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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
PAVE icon
126
Global X US Infrastructure Development ETF
PAVE
$13.9B
$247K 0.09%
+8,590
New +$239K
MRK icon
127
Merck
MRK
$323B
$247K 0.09%
3,220
+46
+1% +$3.66K
CSCO icon
128
Cisco
CSCO
$456B
$245K 0.09%
3,859
-275
-7% -$15.7K
FNDF icon
129
Schwab Fundamental International Large Company Index ETF
FNDF
$25B
$235K 0.08%
7,214
+869
+14% +$28.7K
GNMA icon
130
iShares GNMA Bond ETF
GNMA
$422M
$233K 0.08%
+4,675
New +$233K
JNK icon
131
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.06B
$229K 0.08%
+2,106
New +$228K
PSLV icon
132
Sprott Physical Silver Trust
PSLV
$11.9B
$212K 0.08%
26,400
-7,600
-22% -$61.9K
VDE icon
133
Vanguard Energy ETF
VDE
$10B
$210K 0.08%
2,705
-784
-22% -$62.4K
CAT icon
134
Caterpillar
CAT
$377B
$209K 0.07%
+1,012
New +$204K
BA icon
135
Boeing
BA
$170B
$205K 0.07%
1,020
-24
-2% -$5.07K
IWB icon
136
iShares Russell 1000 ETF
IWB
$48.1B
$203K 0.07%
+769
New +$198K
BSCO
137
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$203K 0.07%
9,304
-2,044
-18% -$44.8K
ROCC
138
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$202K 0.07%
7,500
– –
JAAA icon
139
Janus Henderson AAA CLO ETF
JAAA
$29B
$202K 0.07%
+4,002
New +$202K
VRN
140
DELISTED
Veren
VRN
$200K 0.07%
37,500
– –
SBRA icon
141
Sabra Healthcare REIT
SBRA
$5.35B
$172K 0.06%
12,733
-3,269
-20% -$46.3K
NIM icon
142
Nuveen Select Maturities Municipal Fund
NIM
$114M
$162K 0.06%
+15,094
New +$161K
MUE
143
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$153K 0.05%
+10,895
New +$152K
NMI icon
144
Nuveen Municipal Income
NMI
$131M
$148K 0.05%
12,938
+92
+0.7% +$1.08K
SILJ icon
145
Amplify Junior Silver Miners ETF
SILJ
$3.2B
$133K 0.05%
10,650
+200
+2% +$2.58K
PSO icon
146
Pearson
PSO
$10.2B
$92.4K 0.03%
+10,995
New +$94.4K
DNN icon
147
Denison Mines
DNN
$2.58B
$48K 0.02%
35,000
+10,000
+40% +$16.4K
NXE icon
148
NexGen Energy
NXE
$6.07B
$45.9K 0.02%
+10,500
New +$54K
AGG icon
149
iShares Core US Aggregate Bond ETF
AGG
$137B
– –
-5,318
Closed -$611K
AGGY icon
150
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$918M
– –
-3,984
Closed -$207K
3 4 5
6
7

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GWM
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GACM
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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.