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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
-1.48%
1 Year Est. Return
+13.03%
3 Year Est. Return
+38.9%
5 Year Est. Return
+36.66%
10 Year Est. Return
–
AUM
$1.26B
AUM Growth
-$5M
Cap. Flow
+$20.6M
Cap. Flow %
1.63%
Top 10 Hldgs %
52.13%
Holding
302
New
10
Increased
141
Reduced
98
Closed
24

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$42.5M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.5M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$4.19M
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$4.06M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.76M

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$36.8M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$3.39M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$2.78M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$1.62M
5
MDT icon
Medtronic
MDT
+$1.07M

Sector Composition

Rank Sector Weight
1 Technology 3.41%
2 Healthcare 1.91%
3 Financials 1.36%
4 Consumer Discretionary 0.99%
5 Consumer Staples 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGR icon
226
Progressive
PGR
$122B
$307K 0.02%
1,085
+8
+0.7% +$2.09K
DOC icon
227
Healthpeak Properties
DOC
$14.9B
$307K 0.02%
15,162
-56
-0.4% -$1.13K
V icon
228
Visa
V
$683B
$299K 0.02%
854
+20
+2% +$6.77K
QCOM icon
229
Qualcomm
QCOM
$159B
$299K 0.02%
1,945
+77
+4% +$12.6K
CRM icon
230
Salesforce
CRM
$152B
$298K 0.02%
1,111
– –
MO icon
231
Altria Group
MO
$114B
$288K 0.02%
+4,796
New +$262K
LOW icon
232
Lowe's Companies
LOW
$119B
$287K 0.02%
1,233
+36
+3% +$8.86K
USB icon
233
US Bancorp
USB
$99.6B
$284K 0.02%
6,735
+106
+2% +$4.89K
ROP icon
234
Roper Technologies
ROP
$38.8B
$283K 0.02%
480
– –
MMM icon
235
3M
MMM
$91.4B
$279K 0.02%
1,898
-717
-27% -$105K
AVUV icon
236
Avantis US Small Cap Value ETF
AVUV
$30.9B
$278K 0.02%
3,186
+779
+32% +$73.2K
CMF icon
237
iShares California Muni Bond ETF
CMF
$4.58B
$272K 0.02%
4,838
+23
+0.5% +$1.31K
UNP icon
238
Union Pacific
UNP
$173B
$271K 0.02%
1,146
-491
-30% -$118K
APH icon
239
Amphenol
APH
$201B
$270K 0.02%
4,122
+193
+5% +$13.2K
ADBE icon
240
Adobe
ADBE
$99.9B
$266K 0.02%
693
-41
-6% -$17.6K
PY icon
241
Principal Exchange-Traded Funds Principal Value ETF
PY
$236M
$263K 0.02%
5,360
+214
+4% +$10.7K
ZION icon
242
Zions Bancorporation
ZION
$10.3B
$262K 0.02%
5,254
+9
+0.2% +$485
VOT icon
243
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$256K 0.02%
1,048
+6
+0.6% +$1.56K
JULD
244
DELISTED
Innovator Premium Income 10 Barrier ETF July
JULD
$256K 0.02%
10,344
+154
+2% +$3.87K
SPHY icon
245
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.6B
$248K 0.02%
10,609
-6,303
-37% -$149K
BIV icon
246
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$248K 0.02%
3,236
+124
+4% +$9.36K
ORCL icon
247
Oracle
ORCL
$409B
$246K 0.02%
1,762
+188
+12% +$30.6K
IWM icon
248
iShares Russell 2000 ETF
IWM
$81.5B
$243K 0.02%
1,218
-282
-19% -$61.2K
SCHH icon
249
Schwab US REIT ETF
SCHH
$11.5B
$242K 0.02%
11,243
+60
+0.5% +$1.28K
TGT icon
250
Target
TGT
$67.8B
$238K 0.02%
2,280
-34
-1% -$4.25K
8 9
10
11 12

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NFP Retirement Inc's Q1 2025 Portfolio in Review

As of Q1 2025, NFP Retirement Inc held 302 positions worth $1.26B, down 0.4% from $1.27B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

NFP Retirement Inc's Q1 2025 filing shows 10 new, 141 increased, 98 reduced and 24 closed positions. Its largest new stake was State Street SPDR Dow Jones REIT ETF: 19,227 shares worth $1.91M. The largest sale was iShares 0-1 Year Treasury Bond ETF, an estimated $36.8M.

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

  • NFP Retirement Inc's largest Q1 2025 buy was State Street SPDR Dow Jones REIT ETF: 19,227 shares worth $1.91M.
  • NFP Retirement Inc added most to iShares Core S&P 500 ETF in Q1 2025, an estimated $42.5M increase.
  • NFP Retirement Inc's biggest Q1 2025 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $36.8M.
  • NFP Retirement Inc fully exited iShares 3-7 Year Treasury Bond ETF in Q1 2025, selling an estimated $3.39M.
  • NFP Retirement Inc's ten largest holdings make up 52% of its $1.26B portfolio in Q1 2025.
  • NFP Retirement Inc opened 10 new positions and closed 24 in Q1 2025.
  • NFP Retirement Inc's portfolio value fell 0.4% quarter-over-quarter to $1.26B.

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