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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
ASM
151
Avino Silver & Gold Mines
ASM
$969M
– –
-12,500
Closed -$10.3K
EEM icon
152
iShares MSCI Emerging Markets ETF
EEM
$28.6B
– –
-4,499
Closed -$227K
T icon
153
AT&T
T
$159B
– –
-15,166
Closed -$309K
BSCL
154
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
– –
-32,054
Closed -$676K
BSJL
155
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
– –
-36,481
Closed -$839K
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.