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
+10.35%
1 Year Est. Return
+13.03%
3 Year Est. Return
+38.9%
5 Year Est. Return
+36.66%
10 Year Est. Return
–
AUM
$162M
AUM Growth
+$10.1M
Cap. Flow
-$3.6M
Cap. Flow %
-2.23%
Top 10 Hldgs %
44.66%
Holding
123
New
12
Increased
68
Reduced
32
Closed
8

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$2.45M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.31M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.05M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$895K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$846K

Top Sells

Rank Stock Value
1
BSJL
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
+$10.3M
2
BSJK
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
+$2.57M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.38M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.82M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.04M

Sector Composition

Rank Sector Weight
1 Real Estate 4.66%
2 Technology 1.88%
3 Materials 0.8%
4 Communication Services 0.67%
5 Consumer Staples 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$71.3B
$19M 11.75%
1,253,772
+161,706
+15% +$2.31M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$972B
$9.23M 5.7%
26,845
+6,303
+31% +$2.05M
SCHF icon
3
Schwab International Equity ETF
SCHF
$67B
$7.84M 4.84%
435,258
+50,178
+13% +$846K
SCHZ icon
4
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$7.65M 4.73%
272,996
-20,862
-7% -$583K
CWB icon
5
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.58B
$7.06M 4.36%
85,283
-6,936
-8% -$524K
BND icon
6
Vanguard Total Bond Market
BND
$158B
$6.1M 3.77%
69,186
+27,828
+67% +$2.45M
VDC icon
7
Vanguard Consumer Staples ETF
VDC
$8B
$4.63M 2.86%
26,634
+1,397
+6% +$237K
FBND icon
8
Fidelity Total Bond ETF
FBND
$27B
$4.27M 2.64%
78,701
+16,404
+26% +$895K
SCHD icon
9
Schwab US Dividend Equity ETF
SCHD
$103B
$3.6M 2.22%
168,360
+32,574
+24% +$661K
SCHE icon
10
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
$2.87M 1.78%
93,745
+23,992
+34% +$696K
VCIT icon
11
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$2.83M 1.75%
29,113
+1,139
+4% +$110K
VEA icon
12
Vanguard FTSE Developed Markets ETF
VEA
$230B
$2.8M 1.73%
59,371
+11,348
+24% +$499K
VONG icon
13
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$2.76M 1.7%
44,516
-32
-0.1% -$1.87K
SPYM
14
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$2.7M 1.67%
61,473
+11,484
+23% +$479K
AGG icon
15
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.7M 1.67%
22,858
-15,413
-40% -$1.82M
MPT
16
Medical Properties Trust
MPT
$2.81B
$2.49M 1.54%
114,178
+3,177
+3% +$61.9K
FPE icon
17
First Trust Preferred Securities and Income ETF
FPE
$6.31B
$2.4M 1.48%
118,734
+20,961
+21% +$414K
AAPL icon
18
Apple
AAPL
$4.9T
$2.26M 1.4%
17,032
+93
+0.5% +$11.2K
SDY icon
19
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$2.23M 1.38%
21,040
+428
+2% +$43.3K
BME icon
20
BlackRock Health Sciences Trust
BME
$563M
$2.18M 1.34%
45,708
+8,368
+22% +$380K
SCHA icon
21
Schwab U.S Small- Cap ETF
SCHA
$22.3B
$2.17M 1.34%
97,676
-1,784
-2% -$35.5K
SPAB icon
22
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$2.12M 1.31%
68,909
-724
-1% -$22.2K
NHI icon
23
National Health Investors
NHI
$3.69B
$1.98M 1.23%
28,678
+160
+0.6% +$10.2K
SCHV
24
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$1.93M 1.19%
97,074
+16,548
+21% +$309K
SCHG icon
25
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$1.9M 1.17%
118,288
+32,344
+38% +$491K
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 Q4 2020 Portfolio in Review

As of Q4 2020, NFP Retirement Inc held 123 positions worth $162M, up 6.7% from $152M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

NFP Retirement Inc's Q4 2020 filing shows 12 new, 68 increased, 32 reduced and 8 closed positions. Its largest new stake was T. Rowe Price Blue Chip Growth ETF: 22,649 shares worth $636K. The largest sale was Invesco BulletShares 2021 High Yield Corporate Bond ETF, an estimated $10.3M.

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

  • NFP Retirement Inc's largest Q4 2020 buy was T. Rowe Price Blue Chip Growth ETF: 22,649 shares worth $636K.
  • NFP Retirement Inc added most to Vanguard Total Bond Market in Q4 2020, an estimated $2.45M increase.
  • NFP Retirement Inc's biggest Q4 2020 reduction was Invesco BulletShares 2021 High Yield Corporate Bond ETF, cutting an estimated $10.3M.
  • NFP Retirement Inc fully exited Invesco BulletShares 2020 High Yield Corporate Bond ETF in Q4 2020, selling an estimated $2.57M.
  • NFP Retirement Inc's ten largest holdings make up 45% of its $162M portfolio in Q4 2020.
  • NFP Retirement Inc opened 12 new positions and closed 8 in Q4 2020.
  • NFP Retirement Inc's portfolio value rose 6.7% quarter-over-quarter to $162M.

Based on NFP Retirement Inc's 13F filing for Q4 2020, filed 13 Feb 2025.