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
+5.29%
1 Year Est. Return
+13.03%
3 Year Est. Return
+38.9%
5 Year Est. Return
+36.66%
10 Year Est. Return
–
AUM
$279M
AUM Growth
+$34M
Cap. Flow
+$21.4M
Cap. Flow %
7.67%
Top 10 Hldgs %
48.44%
Holding
155
New
17
Increased
85
Reduced
40
Closed
7

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.54M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$2.43M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.71M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.22M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.2M

Top Sells

Rank Stock Value
1
BSJL
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
+$839K
2
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$676K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$611K
4
T icon
AT&T
T
+$309K
5
DIV icon
Global X SuperDividend US ETF
DIV
+$228K

Sector Composition

Rank Sector Weight
1 Real Estate 2.74%
2 Technology 2%
3 Energy 0.89%
4 Healthcare 0.6%
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
$34.2M 12.24%
1,803,360
+65,976
+4% +$1.22M
SCHZ icon
2
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$21.4M 7.67%
795,448
+89,816
+13% +$2.43M
SCHF icon
3
Schwab International Equity ETF
SCHF
$67B
$14.6M 5.21%
748,746
+10,550
+1% +$207K
VOO icon
4
Vanguard S&P 500 ETF
VOO
$972B
$13.7M 4.91%
31,431
-98
-0.3% -$41.4K
FBND icon
5
Fidelity Total Bond ETF
FBND
$27B
$12.5M 4.46%
235,315
+12,846
+6% +$682K
SCHD icon
6
Schwab US Dividend Equity ETF
SCHD
$103B
$9.91M 3.55%
367,917
+97,863
+36% +$2.54M
BND icon
7
Vanguard Total Bond Market
BND
$158B
$9.16M 3.28%
108,064
+4,326
+4% +$368K
SCHG icon
8
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$7.13M 2.55%
348,400
+3,240
+0.9% +$64.8K
SCHE icon
9
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
$7.04M 2.52%
237,732
+16,904
+8% +$516K
TCHP icon
10
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.08B
$5.74M 2.05%
173,096
+23,032
+15% +$767K
SCHV
11
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$5.69M 2.04%
233,052
+13,047
+6% +$309K
VDC icon
12
Vanguard Consumer Staples ETF
VDC
$8B
$5.41M 1.94%
27,063
+329
+1% +$62K
VYM icon
13
Vanguard High Dividend Yield ETF
VYM
$80.9B
$5.3M 1.9%
47,287
+2,044
+5% +$222K
VEA icon
14
Vanguard FTSE Developed Markets ETF
VEA
$230B
$4.99M 1.78%
97,679
+8,283
+9% +$425K
SCHM icon
15
Schwab US Mid-Cap ETF
SCHM
$14.5B
$4.86M 1.74%
181,305
+7,764
+4% +$207K
FPE icon
16
First Trust Preferred Securities and Income ETF
FPE
$6.31B
$4.68M 1.67%
230,195
+38,781
+20% +$790K
CWB icon
17
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.58B
$4.2M 1.5%
50,685
+391
+0.8% +$33.5K
SCHA icon
18
Schwab U.S Small- Cap ETF
SCHA
$22.3B
$3.82M 1.37%
149,032
+10,572
+8% +$274K
AAPL icon
19
Apple
AAPL
$4.9T
$3.55M 1.27%
19,982
-42
-0.2% -$6.64K
VONG icon
20
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$3.51M 1.26%
44,755
-2,257
-5% -$172K
STIP icon
21
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$3.28M 1.17%
30,955
+16,103
+108% +$1.71M
VCIT icon
22
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$3.25M 1.16%
35,059
+2,097
+6% +$196K
MPT
23
Medical Properties Trust
MPT
$2.81B
$2.79M 1%
117,991
-641
-0.5% -$13.7K
VCSH icon
24
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$2.74M 0.98%
33,758
+14,691
+77% +$1.2M
SDY icon
25
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$2.71M 0.97%
20,979
-661
-3% -$82.3K
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 2021 Portfolio in Review

As of Q4 2021, NFP Retirement Inc held 155 positions worth $279M, up 14% from $246M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

NFP Retirement Inc deployed $21.4M of net new capital in Q4 2021, opening 17 new positions and adding to 85 existing holdings. Its largest new stake was Schwab US TIPS ETF: 35,752 shares worth $1.12M.

By sector, the portfolio is most concentrated in Real Estate at 2.7% of assets, down from 2.9% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was Global X SuperDividend US ETF, an estimated $228K trimmed.

  • NFP Retirement Inc's largest Q4 2021 buy was Schwab US TIPS ETF: 35,752 shares worth $1.12M.
  • NFP Retirement Inc added most to Schwab US Dividend Equity ETF in Q4 2021, an estimated $2.54M increase.
  • NFP Retirement Inc's biggest Q4 2021 reduction was Global X SuperDividend US ETF, cutting an estimated $228K.
  • NFP Retirement Inc fully exited Invesco BulletShares 2021 High Yield Corporate Bond ETF in Q4 2021, selling an estimated $839K.
  • NFP Retirement Inc's ten largest holdings make up 48% of its $279M portfolio in Q4 2021.
  • NFP Retirement Inc opened 17 new positions and closed 7 in Q4 2021.
  • NFP Retirement Inc's portfolio value rose 14% quarter-over-quarter to $279M.

Based on NFP Retirement Inc's 13F filing for Q4 2021, filed 13 Feb 2025.