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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
-1.13%
1 Year Est. Return
+13.03%
3 Year Est. Return
+38.9%
5 Year Est. Return
+36.66%
10 Year Est. Return
–
AUM
$246M
AUM Growth
-$13.6M
Cap. Flow
-$10.8M
Cap. Flow %
-4.42%
Top 10 Hldgs %
49.46%
Holding
144
New
9
Increased
72
Reduced
53
Closed
6

Top Buys

Rank Stock Value
1
TCHP icon
T. Rowe Price Blue Chip Growth ETF
TCHP
+$814K
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$747K
3
TIP icon
iShares TIPS Bond ETF
TIP
+$689K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$607K
5
JPM icon
JPMorgan Chase
JPM
+$510K

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$7.99M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.4M
3
ITM icon
VanEck Intermediate Muni ETF
ITM
+$1.1M
4
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$1.1M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$801K

Sector Composition

Rank Sector Weight
1 Real Estate 2.92%
2 Technology 1.81%
3 Energy 0.87%
4 Financials 0.57%
5 Materials 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$71.3B
$30.1M 12.27%
1,737,384
-448,182
-21% -$7.99M
SCHZ icon
2
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$19.1M 7.8%
705,632
-8,872
-1% -$243K
SCHF icon
3
Schwab International Equity ETF
SCHF
$67B
$14.3M 5.82%
738,196
-5,242
-0.7% -$104K
VOO icon
4
Vanguard S&P 500 ETF
VOO
$972B
$12.4M 5.07%
31,529
+284
+0.9% +$115K
FBND icon
5
Fidelity Total Bond ETF
FBND
$27B
$11.8M 4.81%
222,469
+943
+0.4% +$50.6K
BND icon
6
Vanguard Total Bond Market
BND
$158B
$8.86M 3.61%
103,738
+4,466
+4% +$386K
SCHE icon
7
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
$6.73M 2.74%
220,828
+3,582
+2% +$112K
SCHD icon
8
Schwab US Dividend Equity ETF
SCHD
$103B
$6.68M 2.72%
270,054
+13,974
+5% +$355K
SCHG icon
9
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$6.39M 2.6%
345,160
-10,344
-3% -$197K
SCHV
10
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$4.95M 2.02%
220,005
-47,385
-18% -$1.1M
VDC icon
11
Vanguard Consumer Staples ETF
VDC
$8B
$4.79M 1.95%
26,734
-353
-1% -$65.3K
TCHP icon
12
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.08B
$4.79M 1.95%
150,064
+24,731
+20% +$814K
VYM icon
13
Vanguard High Dividend Yield ETF
VYM
$80.9B
$4.68M 1.9%
45,243
+1,926
+4% +$204K
VEA icon
14
Vanguard FTSE Developed Markets ETF
VEA
$230B
$4.51M 1.84%
89,396
+4,243
+5% +$221K
SCHM icon
15
Schwab US Mid-Cap ETF
SCHM
$14.5B
$4.43M 1.81%
173,541
+4,971
+3% +$130K
CWB icon
16
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.58B
$4.29M 1.75%
50,294
+892
+2% +$77K
FPE icon
17
First Trust Preferred Securities and Income ETF
FPE
$6.31B
$3.93M 1.6%
191,414
+10,496
+6% +$217K
SCHA icon
18
Schwab U.S Small- Cap ETF
SCHA
$22.3B
$3.47M 1.41%
138,460
-2,272
-2% -$57.7K
VONG icon
19
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$3.31M 1.35%
47,012
-294
-0.6% -$21.4K
VCIT icon
20
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$3.11M 1.27%
32,962
+1,459
+5% +$139K
AAPL icon
21
Apple
AAPL
$4.9T
$2.83M 1.15%
20,024
-1,170
-6% -$172K
SDY icon
22
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$2.54M 1.04%
21,640
+1,684
+8% +$206K
BME icon
23
BlackRock Health Sciences Trust
BME
$563M
$2.45M 1%
51,324
-515
-1% -$25.1K
MPT
24
Medical Properties Trust
MPT
$2.81B
$2.38M 0.97%
118,632
-4,123
-3% -$84.5K
VIG icon
25
Vanguard Dividend Appreciation ETF
VIG
$112B
$2.08M 0.85%
13,539
+353
+3% +$56.3K
1
2 3 4 5

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GC
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GWM
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GACM
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RIA
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TFS
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NFP Retirement Inc's Q3 2021 Portfolio in Review

As of Q3 2021, NFP Retirement Inc held 144 positions worth $246M, down 5.2% from $259M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

NFP Retirement Inc withdrew a net $10.8M in Q3 2021, closing 6 positions and reducing 53 holdings. Its most notable exit was Schwab US TIPS ETF, an estimated $693K position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 2.9% of assets, down from 3% a quarter earlier, followed by Technology and Energy.

Against the trend, NFP Retirement Inc opened a new position in iShares TIPS Bond ETF worth $682K.

  • NFP Retirement Inc's largest Q3 2021 buy was iShares TIPS Bond ETF: 5,342 shares worth $682K.
  • NFP Retirement Inc added most to T. Rowe Price Blue Chip Growth ETF in Q3 2021, an estimated $814K increase.
  • NFP Retirement Inc's biggest Q3 2021 reduction was Schwab US Large- Cap ETF, cutting an estimated $7.99M.
  • NFP Retirement Inc fully exited Schwab US TIPS ETF in Q3 2021, selling an estimated $693K.
  • NFP Retirement Inc's ten largest holdings make up 49% of its $246M portfolio in Q3 2021.
  • NFP Retirement Inc opened 9 new positions and closed 6 in Q3 2021.
  • NFP Retirement Inc's portfolio value fell 5.2% quarter-over-quarter to $246M.

Based on NFP Retirement Inc's 13F filing for Q3 2021, filed 13 Feb 2025.