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
+4.77%
1 Year Est. Return
+13.03%
3 Year Est. Return
+38.9%
5 Year Est. Return
+36.66%
10 Year Est. Return
–
AUM
$152M
AUM Growth
+$15M
Cap. Flow
+$9.01M
Cap. Flow %
5.94%
Top 10 Hldgs %
45.23%
Holding
113
New
12
Increased
59
Reduced
35
Closed
2

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$3.67M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.48M
3
FBND icon
Fidelity Total Bond ETF
FBND
+$1.73M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$873K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$846K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.14M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.51M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.77M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$811K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$529K

Sector Composition

Rank Sector Weight
1 Real Estate 4.27%
2 Technology 1.71%
3 Materials 1%
4 Consumer Staples 0.55%
5 Healthcare 0.51%
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 9.67%
1,092,066
-39,822
-4% -$529K
BSJL
2
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$11.3M 7.44%
491,723
-13,715
-3% -$316K
SCHZ icon
3
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$8.24M 5.43%
293,858
+27,666
+10% +$780K
CWB icon
4
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.58B
$6.35M 4.19%
92,219
-138
-0.1% -$9.16K
VOO icon
5
Vanguard S&P 500 ETF
VOO
$972B
$6.32M 4.17%
20,542
+11,421
+125% +$3.48M
SCHF icon
6
Schwab International Equity ETF
SCHF
$67B
$6.05M 3.99%
385,080
+53,878
+16% +$846K
AGG icon
7
iShares Core US Aggregate Bond ETF
AGG
$138B
$4.52M 2.98%
38,271
-34,927
-48% -$4.14M
VDC icon
8
Vanguard Consumer Staples ETF
VDC
$8B
$4.12M 2.72%
25,237
+423
+2% +$68.1K
BND icon
9
Vanguard Total Bond Market
BND
$158B
$3.65M 2.41%
+41,358
New +$3.67M
FBND icon
10
Fidelity Total Bond ETF
FBND
$27B
$3.4M 2.24%
62,297
+31,494
+102% +$1.73M
VTI icon
11
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$2.95M 1.94%
17,296
-14,938
-46% -$2.51M
VCIT icon
12
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$2.68M 1.77%
27,974
+2,723
+11% +$262K
BSJK
13
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$2.57M 1.69%
109,889
-16,639
-13% -$389K
SCHD icon
14
Schwab US Dividend Equity ETF
SCHD
$103B
$2.5M 1.65%
135,786
+8,136
+6% +$150K
VONG icon
15
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$2.48M 1.64%
44,548
+4,928
+12% +$267K
SPAB icon
16
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$2.15M 1.41%
69,633
-139
-0.2% -$4.3K
SPYM
17
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$1.97M 1.3%
49,989
-8,432
-14% -$328K
VEA icon
18
Vanguard FTSE Developed Markets ETF
VEA
$230B
$1.96M 1.29%
48,023
+5,888
+14% +$242K
AAPL icon
19
Apple
AAPL
$4.9T
$1.96M 1.29%
16,939
+2,607
+18% +$284K
MPT
20
Medical Properties Trust
MPT
$2.81B
$1.96M 1.29%
111,001
+4,805
+5% +$89.4K
SDY icon
21
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$1.9M 1.26%
20,612
+161
+0.8% +$15.2K
FPE icon
22
First Trust Preferred Securities and Income ETF
FPE
$6.31B
$1.87M 1.24%
97,773
+11,259
+13% +$215K
SCHE icon
23
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
$1.87M 1.23%
69,753
+32,675
+88% +$873K
SPY icon
24
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$1.75M 1.16%
5,235
-5,340
-50% -$1.77M
NHI icon
25
National Health Investors
NHI
$3.69B
$1.72M 1.13%
28,518
+184
+0.6% +$11.4K
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 Q3 2020 Portfolio in Review

As of Q3 2020, NFP Retirement Inc held 113 positions worth $152M, up 11% from $137M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

NFP Retirement Inc deployed $9.01M of net new capital in Q3 2020, opening 12 new positions and adding to 59 existing holdings. Its largest new stake was Vanguard Total Bond Market: 41,358 shares worth $3.65M.

By sector, the portfolio is most concentrated in Real Estate at 4.3% of assets, down from 4.7% a quarter earlier, followed by Technology and Materials.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $4.14M trimmed.

  • NFP Retirement Inc's largest Q3 2020 buy was Vanguard Total Bond Market: 41,358 shares worth $3.65M.
  • NFP Retirement Inc added most to Vanguard S&P 500 ETF in Q3 2020, an estimated $3.48M increase.
  • NFP Retirement Inc's biggest Q3 2020 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $4.14M.
  • NFP Retirement Inc fully exited Vanguard Morningstar Mid-Cap Value ETF in Q3 2020, selling an estimated $225K.
  • NFP Retirement Inc's ten largest holdings make up 45% of its $152M portfolio in Q3 2020.
  • NFP Retirement Inc opened 12 new positions and closed 2 in Q3 2020.
  • NFP Retirement Inc's portfolio value rose 11% quarter-over-quarter to $152M.

Based on NFP Retirement Inc's 13F filing for Q3 2020, filed 13 Feb 2025.