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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
-15.69%
1 Year Est. Return
+13.03%
3 Year Est. Return
+38.9%
5 Year Est. Return
+36.66%
10 Year Est. Return
–
AUM
$102M
AUM Growth
-$5.31M
Cap. Flow
+$15.3M
Cap. Flow %
15.01%
Top 10 Hldgs %
53.53%
Holding
94
New
7
Increased
53
Reduced
19
Closed
11

Top Buys

Rank Stock Value
1
BSJL
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
+$9.97M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.46M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.19M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$725K
5
NCLH icon
Norwegian Cruise Line
NCLH
+$724K

Top Sells

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$565K
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$519K
3
EBND icon
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
+$418K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$359K
5
CVX icon
Chevron
CVX
+$292K

Sector Composition

Rank Sector Weight
1 Real Estate 5.67%
2 Materials 1.16%
3 Technology 0.89%
4 Communication Services 0.65%
5 Energy 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$71.3B
$12.3M 12.07%
1,208,724
+59,694
+5% +$725K
BSJL
2
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$11.2M 10.95%
505,527
+418,345
+480% +$9.97M
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$138B
$6.37M 6.23%
55,193
-1,689
-3% -$192K
SCHZ icon
4
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$5.05M 4.94%
185,962
-20,932
-10% -$565K
SCHF icon
5
Schwab International Equity ETF
SCHF
$67B
$4.21M 4.11%
325,542
+21,884
+7% +$337K
CWB icon
6
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.58B
$3.58M 3.5%
74,785
+614
+0.8% +$33.4K
VDC icon
7
Vanguard Consumer Staples ETF
VDC
$8B
$3.5M 3.43%
25,411
+3,127
+14% +$482K
VTI icon
8
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$3.18M 3.11%
24,668
+9,446
+62% +$1.46M
BSJK
9
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$3.03M 2.97%
131,949
+20,017
+18% +$472K
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$2.27M 2.22%
8,803
+3,903
+80% +$1.19M
VOO icon
11
Vanguard S&P 500 ETF
VOO
$972B
$2.16M 2.11%
9,124
+869
+11% +$243K
VCIT icon
12
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$2.09M 2.05%
24,041
+490
+2% +$44.6K
MPT
13
Medical Properties Trust
MPT
$2.81B
$1.75M 1.72%
101,462
-2,262
-2% -$47.3K
SCHD icon
14
Schwab US Dividend Equity ETF
SCHD
$103B
$1.68M 1.64%
111,720
+4,320
+4% +$77.6K
SDY icon
15
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$1.53M 1.49%
19,115
-312
-2% -$30.8K
NHI icon
16
National Health Investors
NHI
$3.69B
$1.41M 1.38%
28,440
-2,164
-7% -$164K
SDIV icon
17
Global X SuperDividend ETF
SDIV
$1.22B
$1.38M 1.35%
49,224
+3,084
+7% +$140K
RWL icon
18
Invesco S&P 500 Revenue ETF
RWL
$9.58B
$1.37M 1.34%
31,261
+26
+0.1% +$1.4K
PSK icon
19
State Street SPDR ICE Preferred Securities ETF
PSK
$691M
$1.35M 1.32%
34,357
+3,826
+13% +$162K
DNP icon
20
DNP Select Income Fund
DNP
$4.12B
$1.33M 1.3%
135,899
+20,801
+18% +$249K
FBND icon
21
Fidelity Total Bond ETF
FBND
$27B
$1.32M 1.29%
25,449
-584
-2% -$30.2K
SCHV
22
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$1.27M 1.24%
85,914
+29,979
+54% +$550K
EBND icon
23
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.27B
$1.2M 1.18%
49,192
-15,604
-24% -$418K
NEM icon
24
Newmont
NEM
$101B
$1.19M 1.16%
26,239
-139
-0.5% -$6.27K
SCHA icon
25
Schwab U.S Small- Cap ETF
SCHA
$22.3B
$1.15M 1.12%
89,124
+5,728
+7% +$97.3K
1
2 3 4

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NFP Retirement Inc's Q1 2020 Portfolio in Review

As of Q1 2020, NFP Retirement Inc held 94 positions worth $102M, down 4.9% from $108M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

NFP Retirement Inc deployed $15.3M of net new capital in Q1 2020, opening 7 new positions and adding to 53 existing holdings. Its largest new stake was Norwegian Cruise Line: 18,000 shares worth $197K.

By sector, the portfolio is most concentrated in Real Estate at 5.7% of assets, down from 8.1% a quarter earlier, followed by Materials and Technology.

On the sell side, the largest reduction was Schwab US Aggregate Bond ETF, an estimated $565K trimmed.

  • NFP Retirement Inc's largest Q1 2020 buy was Norwegian Cruise Line: 18,000 shares worth $197K.
  • NFP Retirement Inc added most to Invesco BulletShares 2021 High Yield Corporate Bond ETF in Q1 2020, an estimated $9.97M increase.
  • NFP Retirement Inc's biggest Q1 2020 reduction was Schwab US Aggregate Bond ETF, cutting an estimated $565K.
  • NFP Retirement Inc fully exited State Street SPDR Portfolio S&P 500 Value ETF in Q1 2020, selling an estimated $519K.
  • NFP Retirement Inc's ten largest holdings make up 54% of its $102M portfolio in Q1 2020.
  • NFP Retirement Inc opened 7 new positions and closed 11 in Q1 2020.
  • NFP Retirement Inc's portfolio value fell 4.9% quarter-over-quarter to $102M.

Based on NFP Retirement Inc's 13F filing for Q1 2020, filed 13 Feb 2025.