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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
+4.37%
1 Year Est. Return
+13.03%
3 Year Est. Return
+38.9%
5 Year Est. Return
+36.66%
10 Year Est. Return
–
AUM
$108M
AUM Growth
–
Cap. Flow
+$106M
Cap. Flow %
98.81%
Top 10 Hldgs %
46.03%
Holding
87
New
87
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$14.1M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.41M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$5.54M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$5M
5
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$3.99M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Real Estate 8.05%
2 Materials 1.07%
3 Technology 0.82%
4 Energy 0.78%
5 Communication Services 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$71.3B
$14.7M 13.65%
+1,149,030
New +$14.1M
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$138B
$6.41M 5.96%
+56,882
New +$6.41M
SCHZ icon
3
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$5.54M 5.15%
+206,894
New +$5.54M
SCHF icon
4
Schwab International Equity ETF
SCHF
$67B
$5.08M 4.73%
+303,658
New +$5M
CWB icon
5
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.58B
$4.11M 3.82%
+74,171
New +$3.99M
VDC icon
6
Vanguard Consumer Staples ETF
VDC
$8B
$3.59M 3.34%
+22,284
New +$3.5M
BSJK
7
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$2.67M 2.49%
+111,932
New +$2.68M
NHI icon
8
National Health Investors
NHI
$3.69B
$2.49M 2.31%
+30,604
New +$2.51M
VTI icon
9
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$2.48M 2.31%
+15,222
New +$2.38M
SDIV icon
10
Global X SuperDividend ETF
SDIV
$1.22B
$2.45M 2.28%
+46,140
New +$2.38M
VOO icon
11
Vanguard S&P 500 ETF
VOO
$972B
$2.44M 2.27%
+8,255
New +$2.34M
MPT
12
Medical Properties Trust
MPT
$2.81B
$2.16M 2.01%
+103,724
New +$2.1M
VCIT icon
13
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$2.15M 2%
+23,551
New +$2.15M
BSJL
14
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$2.15M 2%
+87,182
New +$2.14M
SDY icon
15
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$2.09M 1.94%
+19,427
New +$2.04M
SCHD icon
16
Schwab US Dividend Equity ETF
SCHD
$103B
$2.07M 1.92%
+107,400
New +$2.01M
RWL icon
17
Invesco S&P 500 Revenue ETF
RWL
$9.58B
$1.82M 1.69%
+31,235
New +$1.76M
EBND icon
18
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.27B
$1.8M 1.68%
+64,796
New +$1.78M
SCHA icon
19
Schwab U.S Small- Cap ETF
SCHA
$22.3B
$1.57M 1.46%
+83,396
New +$1.51M
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$1.57M 1.46%
+4,900
New +$1.51M
DNP icon
21
DNP Select Income Fund
DNP
$4.12B
$1.48M 1.37%
+115,098
New +$1.47M
CGW icon
22
Invesco S&P Global Water Index ETF
CGW
$1.05B
$1.39M 1.29%
+33,728
New +$1.33M
VYM icon
23
Vanguard High Dividend Yield ETF
VYM
$80.9B
$1.36M 1.26%
+14,551
New +$1.32M
FBND icon
24
Fidelity Total Bond ETF
FBND
$27B
$1.35M 1.25%
+26,033
New +$1.35M
PSK icon
25
State Street SPDR ICE Preferred Securities ETF
PSK
$691M
$1.34M 1.25%
+30,531
New +$1.34M
1
2 3 4

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NFP Retirement Inc's Q4 2019 Portfolio in Review

Q4 2019 is the first quarter with a 13F filing on record for NFP Retirement Inc, which disclosed 87 positions worth $108M. Its ten largest holdings account for 46% of the portfolio.

Its largest position is Schwab US Large- Cap ETF: 1,149,030 shares worth $14.7M.

By sector, the portfolio is most concentrated in Real Estate at 8.1% of assets, followed by Materials and Technology.

  • NFP Retirement Inc's largest Q4 2019 buy was Schwab US Large- Cap ETF: 1,149,030 shares worth $14.7M.
  • NFP Retirement Inc's ten largest holdings make up 46% of its $108M portfolio in Q4 2019.
  • NFP Retirement Inc disclosed 87 positions in Q4 2019, its first 13F filing on record.

Based on NFP Retirement Inc's 13F filing for Q4 2019, filed 13 Feb 2025.