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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
+3.46%
1 Year Est. Return
+13.03%
3 Year Est. Return
+38.9%
5 Year Est. Return
+36.66%
10 Year Est. Return
–
AUM
$230M
AUM Growth
+$68.3M
Cap. Flow
+$63.1M
Cap. Flow %
27.42%
Top 10 Hldgs %
46.26%
Holding
128
New
13
Increased
84
Reduced
23
Closed
4

Top Buys

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$9.47M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$9.07M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$8.83M
4
DWM icon
WisdomTree International Equity Fund
DWM
+$6.76M
5
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$5.96M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.44M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$922K
3
TPYP icon
Tortoise North American Pipeline ETF
TPYP
+$581K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$426K
5
SDIV icon
Global X SuperDividend ETF
SDIV
+$365K

Sector Composition

Rank Sector Weight
1 Real Estate 3.42%
2 Technology 1.65%
3 Materials 0.64%
4 Consumer Staples 0.54%
5 Communication Services 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$71.3B
$20.2M 8.77%
1,260,726
+6,954
+0.6% +$109K
SCHZ icon
2
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$16.3M 7.07%
603,460
+330,464
+121% +$9.07M
SCHG icon
3
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$11.4M 4.94%
700,520
+582,232
+492% +$9.47M
VOO icon
4
Vanguard S&P 500 ETF
VOO
$972B
$11.2M 4.85%
30,631
+3,786
+14% +$1.34M
VYM icon
5
Vanguard High Dividend Yield ETF
VYM
$80.9B
$10.9M 4.75%
108,114
+91,512
+551% +$8.83M
SCHF icon
6
Schwab International Equity ETF
SCHF
$67B
$8.54M 3.71%
454,020
+18,762
+4% +$350K
BND icon
7
Vanguard Total Bond Market
BND
$158B
$7.8M 3.39%
92,047
+22,861
+33% +$1.97M
CWB icon
8
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.58B
$7.11M 3.09%
85,320
+37
+0% +$3.2K
DWM icon
9
WisdomTree International Equity Fund
DWM
$681M
$6.81M 2.96%
+129,525
New +$6.76M
SCHM icon
10
Schwab US Mid-Cap ETF
SCHM
$14.5B
$6.29M 2.73%
253,383
+184,233
+266% +$4.47M
AGGY icon
11
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$922M
$5.82M 2.53%
+113,630
New +$5.96M
SCHE icon
12
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
$5.51M 2.39%
173,396
+79,651
+85% +$2.59M
FBND icon
13
Fidelity Total Bond ETF
FBND
$27B
$5.13M 2.23%
97,820
+19,119
+24% +$1.02M
VDC icon
14
Vanguard Consumer Staples ETF
VDC
$8B
$4.72M 2.05%
26,502
-132
-0.5% -$22.6K
SCHD icon
15
Schwab US Dividend Equity ETF
SCHD
$103B
$4.49M 1.95%
184,746
+16,386
+10% +$373K
VEA icon
16
Vanguard FTSE Developed Markets ETF
VEA
$230B
$3.19M 1.39%
65,003
+5,632
+9% +$275K
SLYV icon
17
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$3.14M 1.37%
+38,305
New +$2.95M
SCHV
18
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$2.98M 1.3%
136,956
+39,882
+41% +$831K
SCHH icon
19
Schwab US REIT ETF
SCHH
$11.5B
$2.88M 1.25%
140,294
+112,168
+399% +$2.19M
SPYM
20
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$2.86M 1.24%
61,303
-170
-0.3% -$7.71K
VONG icon
21
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$2.83M 1.23%
45,260
+744
+2% +$46.6K
VCIT icon
22
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$2.81M 1.22%
30,176
+1,063
+4% +$101K
FPE icon
23
First Trust Preferred Securities and Income ETF
FPE
$6.31B
$2.75M 1.19%
136,436
+17,702
+15% +$357K
AAPL icon
24
Apple
AAPL
$4.9T
$2.64M 1.15%
21,598
+4,566
+27% +$586K
MPT
25
Medical Properties Trust
MPT
$2.81B
$2.54M 1.1%
119,364
+5,186
+5% +$112K
1
2 3 4 5

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GWM
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NFP Retirement Inc's Q1 2021 Portfolio in Review

As of Q1 2021, NFP Retirement Inc held 128 positions worth $230M, up 42% from $162M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

NFP Retirement Inc deployed $63.1M of net new capital in Q1 2021, opening 13 new positions and adding to 84 existing holdings. Its largest new stake was WisdomTree International Equity Fund: 129,525 shares worth $6.81M.

By sector, the portfolio is most concentrated in Real Estate at 3.4% of assets, down from 4.7% a quarter earlier, followed by Technology and Materials.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $1.44M trimmed.

  • NFP Retirement Inc's largest Q1 2021 buy was WisdomTree International Equity Fund: 129,525 shares worth $6.81M.
  • NFP Retirement Inc added most to Schwab US Large-Cap Growth ETF in Q1 2021, an estimated $9.47M increase.
  • NFP Retirement Inc's biggest Q1 2021 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.44M.
  • NFP Retirement Inc fully exited Tortoise North American Pipeline ETF in Q1 2021, selling an estimated $581K.
  • NFP Retirement Inc's ten largest holdings make up 46% of its $230M portfolio in Q1 2021.
  • NFP Retirement Inc opened 13 new positions and closed 4 in Q1 2021.
  • NFP Retirement Inc's portfolio value rose 42% quarter-over-quarter to $230M.

Based on NFP Retirement Inc's 13F filing for Q1 2021, filed 13 Feb 2025.