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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
+5.25%
1 Year Est. Return
+13.03%
3 Year Est. Return
+38.9%
5 Year Est. Return
+36.66%
10 Year Est. Return
–
AUM
$259M
AUM Growth
+$29M
Cap. Flow
+$17.6M
Cap. Flow %
6.81%
Top 10 Hldgs %
50.5%
Holding
139
New
15
Increased
86
Reduced
30
Closed
4

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$15.6M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$6.55M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$5.72M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$3.01M
5
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$2.96M

Top Sells

Rank Stock Value
1
DWM icon
WisdomTree International Equity Fund
DWM
+$6.81M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$6.8M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$5.97M
4
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$5.67M
5
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$3.14M

Sector Composition

Rank Sector Weight
1 Real Estate 3.04%
2 Technology 1.83%
3 Energy 0.66%
4 Materials 0.6%
5 Consumer Staples 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
$37.9M 14.62%
2,185,566
+924,840
+73% +$15.6M
SCHZ icon
2
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$19.5M 7.53%
714,504
+111,044
+18% +$3.01M
SCHF icon
3
Schwab International Equity ETF
SCHF
$67B
$14.7M 5.66%
743,438
+289,418
+64% +$5.72M
VOO icon
4
Vanguard S&P 500 ETF
VOO
$972B
$12.3M 4.75%
31,245
+614
+2% +$236K
FBND icon
5
Fidelity Total Bond ETF
FBND
$27B
$11.8M 4.56%
221,526
+123,706
+126% +$6.55M
BND icon
6
Vanguard Total Bond Market
BND
$158B
$8.53M 3.29%
99,272
+7,225
+8% +$616K
SCHE icon
7
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
$7.14M 2.76%
217,246
+43,850
+25% +$1.42M
SCHG icon
8
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$6.49M 2.5%
355,504
-345,016
-49% -$5.97M
SCHD icon
9
Schwab US Dividend Equity ETF
SCHD
$103B
$6.46M 2.49%
256,080
+71,334
+39% +$1.8M
SCHV
10
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$6.09M 2.35%
267,390
+130,434
+95% +$2.96M
VDC icon
11
Vanguard Consumer Staples ETF
VDC
$8B
$4.94M 1.91%
27,087
+585
+2% +$107K
VYM icon
12
Vanguard High Dividend Yield ETF
VYM
$80.9B
$4.54M 1.75%
43,317
-64,797
-60% -$6.8M
SCHM icon
13
Schwab US Mid-Cap ETF
SCHM
$14.5B
$4.4M 1.7%
168,570
-84,813
-33% -$2.19M
VEA icon
14
Vanguard FTSE Developed Markets ETF
VEA
$230B
$4.39M 1.69%
85,153
+20,150
+31% +$1.04M
CWB icon
15
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.58B
$4.28M 1.65%
49,402
-35,918
-42% -$3.04M
TCHP icon
16
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.08B
$3.96M 1.53%
125,333
+72,314
+136% +$2.17M
FPE icon
17
First Trust Preferred Securities and Income ETF
FPE
$6.31B
$3.73M 1.44%
180,918
+44,482
+33% +$908K
SCHA icon
18
Schwab U.S Small- Cap ETF
SCHA
$22.3B
$3.67M 1.42%
140,732
+39,456
+39% +$1.01M
VONG icon
19
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$3.3M 1.27%
47,306
+2,046
+5% +$136K
SPYM
20
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$3M 1.16%
59,582
-1,721
-3% -$84.5K
VCIT icon
21
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$3M 1.16%
31,503
+1,327
+4% +$125K
AAPL icon
22
Apple
AAPL
$4.9T
$2.9M 1.12%
21,194
-404
-2% -$52.3K
BME icon
23
BlackRock Health Sciences Trust
BME
$563M
$2.51M 0.97%
51,839
+3,444
+7% +$165K
MPT
24
Medical Properties Trust
MPT
$2.81B
$2.47M 0.95%
122,755
+3,391
+3% +$72.5K
SDY icon
25
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$2.44M 0.94%
19,956
-384
-2% -$47.5K
1
2 3 4 5

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GWM
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NFP Retirement Inc's Q2 2021 Portfolio in Review

As of Q2 2021, NFP Retirement Inc held 139 positions worth $259M, up 13% from $230M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

NFP Retirement Inc deployed $17.6M of net new capital in Q2 2021, opening 15 new positions and adding to 86 existing holdings. Its largest new stake was iShares 0-5 Year TIPS Bond ETF: 12,571 shares worth $1.34M.

By sector, the portfolio is most concentrated in Real Estate at 3% of assets, down from 3.4% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was Vanguard High Dividend Yield ETF, an estimated $6.8M trimmed.

  • NFP Retirement Inc's largest Q2 2021 buy was iShares 0-5 Year TIPS Bond ETF: 12,571 shares worth $1.34M.
  • NFP Retirement Inc added most to Schwab US Large- Cap ETF in Q2 2021, an estimated $15.6M increase.
  • NFP Retirement Inc's biggest Q2 2021 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $6.8M.
  • NFP Retirement Inc fully exited WisdomTree International Equity Fund in Q2 2021, selling an estimated $6.81M.
  • NFP Retirement Inc's ten largest holdings make up 51% of its $259M portfolio in Q2 2021.
  • NFP Retirement Inc opened 15 new positions and closed 4 in Q2 2021.
  • NFP Retirement Inc's portfolio value rose 13% quarter-over-quarter to $259M.

Based on NFP Retirement Inc's 13F filing for Q2 2021, filed 13 Feb 2025.