We are live on ! Find out more
NRI

NFP Retirement Inc Portfolio holdings

AUM $1.67B
1-Year Est. Return 13.03%
This Fund
S&P 500
This Quarter Est. Return
+13.77%
1 Year Est. Return
+13.03%
3 Year Est. Return
+38.9%
5 Year Est. Return
+36.66%
10 Year Est. Return
–
AUM
$137M
AUM Growth
+$34.5M
Cap. Flow
+$20.8M
Cap. Flow %
15.19%
Top 10 Hldgs %
49.05%
Holding
106
New
23
Increased
48
Reduced
27
Closed
5

Top Buys

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$2.23M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.11M
3
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.66M
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$1.53M
5
BME icon
BlackRock Health Sciences Trust
BME
+$1.18M

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$895K
2
SDIV icon
Global X SuperDividend ETF
SDIV
+$597K
3
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$555K
4
RWL icon
Invesco S&P 500 Revenue ETF
RWL
+$414K
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$240K

Sector Composition

Rank Sector Weight
1 Real Estate 4.75%
2 Technology 1.36%
3 Materials 1.08%
4 Consumer Staples 0.55%
5 Communication Services 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$71.3B
$14M 10.22%
1,131,888
-76,836
-6% -$895K
BSJL
2
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$11.5M 8.39%
505,438
-89
-0% -$2.01K
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$138B
$8.65M 6.33%
73,198
+18,005
+33% +$2.11M
SCHZ icon
4
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$7.49M 5.47%
266,192
+80,230
+43% +$2.23M
CWB icon
5
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.58B
$5.59M 4.09%
92,357
+17,572
+23% +$963K
VTI icon
6
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$5.05M 3.69%
32,234
+7,566
+31% +$1.12M
SCHF icon
7
Schwab International Equity ETF
SCHF
$67B
$4.93M 3.6%
331,202
+5,660
+2% +$79.6K
VDC icon
8
Vanguard Consumer Staples ETF
VDC
$8B
$3.71M 2.72%
24,814
-597
-2% -$88.5K
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$3.26M 2.38%
10,575
+1,772
+20% +$519K
BSJK
10
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$2.95M 2.15%
126,528
-5,421
-4% -$126K
VOO icon
11
Vanguard S&P 500 ETF
VOO
$972B
$2.59M 1.89%
9,121
-3
-0% -$807
VCIT icon
12
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$2.4M 1.76%
25,251
+1,210
+5% +$111K
SCHD icon
13
Schwab US Dividend Equity ETF
SCHD
$103B
$2.2M 1.61%
127,650
+15,930
+14% +$269K
SPAB icon
14
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$2.15M 1.57%
69,772
+54,467
+356% +$1.66M
SPYM
15
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$2.12M 1.55%
58,421
+32,226
+123% +$1.11M
MPT
16
Medical Properties Trust
MPT
$2.81B
$2M 1.46%
106,196
+4,734
+5% +$83.8K
VONG icon
17
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$1.95M 1.43%
39,620
+33,664
+565% +$1.53M
SDY icon
18
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$1.87M 1.36%
20,451
+1,336
+7% +$117K
SCHA icon
19
Schwab U.S Small- Cap ETF
SCHA
$22.3B
$1.78M 1.3%
108,784
+19,660
+22% +$294K
NHI icon
20
National Health Investors
NHI
$3.69B
$1.72M 1.26%
28,334
-106
-0.4% -$5.82K
FBND icon
21
Fidelity Total Bond ETF
FBND
$27B
$1.66M 1.22%
30,803
+5,354
+21% +$285K
VEA icon
22
Vanguard FTSE Developed Markets ETF
VEA
$230B
$1.63M 1.2%
42,135
+14,383
+52% +$525K
FPE icon
23
First Trust Preferred Securities and Income ETF
FPE
$6.31B
$1.59M 1.17%
86,514
+26,775
+45% +$483K
DNP icon
24
DNP Select Income Fund
DNP
$4.12B
$1.56M 1.14%
143,456
+7,557
+6% +$81.2K
EBND icon
25
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.27B
$1.52M 1.11%
58,053
+8,861
+18% +$227K
1
2 3 4 5

Similar funds

CPO
Cerity Partners OCIO New York $1.67B AUM 13.22% 1-Year Est. Return
JPM
JANA Partners Management New York $1.67B AUM 1.66% 1-Year Est. Return
GC
Garde Capital Seattle, Washington $1.67B AUM 13.9% 1-Year Est. Return
GWM
GDS Wealth Management Flower Mound, Texas $1.66B AUM 18.11% 1-Year Est. Return
GACM
Global Alpha Capital Management Montreal, Quebec, Canada $1.66B AUM 27.98% 1-Year Est. Return
RIA
Recurrent Investment Advisors Houston, Texas $1.66B AUM 38.27% 1-Year Est. Return
HA
HHLR Advisors Grand Cayman, Cayman Islands $1.67B AUM 7.53% 1-Year Est. Return
TFS
Thoroughbred Financial Services Brentwood, Tennessee $1.67B AUM 37.77% 1-Year Est. Return

NFP Retirement Inc's Q2 2020 Portfolio in Review

As of Q2 2020, NFP Retirement Inc held 106 positions worth $137M, up 34% from $102M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

NFP Retirement Inc deployed $20.8M of net new capital in Q2 2020, opening 23 new positions and adding to 48 existing holdings. Its largest new stake was BlackRock Health Sciences Trust: 29,162 shares worth $1.19M.

By sector, the portfolio is most concentrated in Real Estate at 4.7% of assets, down from 5.7% a quarter earlier, followed by Technology and Materials.

On the sell side, the largest reduction was Schwab US Large- Cap ETF, an estimated $895K trimmed.

  • NFP Retirement Inc's largest Q2 2020 buy was BlackRock Health Sciences Trust: 29,162 shares worth $1.19M.
  • NFP Retirement Inc added most to Schwab US Aggregate Bond ETF in Q2 2020, an estimated $2.23M increase.
  • NFP Retirement Inc's biggest Q2 2020 reduction was Schwab US Large- Cap ETF, cutting an estimated $895K.
  • NFP Retirement Inc fully exited Schwab Fundamental International Large Company Index ETF in Q2 2020, selling an estimated $240K.
  • NFP Retirement Inc's ten largest holdings make up 49% of its $137M portfolio in Q2 2020.
  • NFP Retirement Inc opened 23 new positions and closed 5 in Q2 2020.
  • NFP Retirement Inc's portfolio value rose 34% quarter-over-quarter to $137M.

Based on NFP Retirement Inc's 13F filing for Q2 2020, filed 13 Feb 2025.