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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
+7.15%
1 Year Est. Return
+13.03%
3 Year Est. Return
+38.9%
5 Year Est. Return
+36.66%
10 Year Est. Return
–
AUM
$1.51B
AUM Growth
+$252M
Cap. Flow
+$161M
Cap. Flow %
10.61%
Top 10 Hldgs %
46.15%
Holding
306
New
27
Increased
123
Reduced
113
Closed
8

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$42.8M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$31.7M
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$19.3M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$14.1M
5
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$13.7M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$28.9M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$8.01M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.34M
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$6.78M
5
VRSN icon
VeriSign
VRSN
+$3.9M

Sector Composition

Rank Sector Weight
1 Technology 3.18%
2 Healthcare 1.58%
3 Financials 1.47%
4 Consumer Discretionary 0.96%
5 Consumer Staples 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
226
Caterpillar
CAT
$373B
$397K 0.03%
1,022
+11
+1% +$3.67K
BSCR icon
227
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$394K 0.03%
20,073
– –
IWR icon
228
iShares Russell Mid-Cap ETF
IWR
$56.1B
$391K 0.03%
4,248
+130
+3% +$11.2K
TFC icon
229
Truist Financial
TFC
$63.5B
$383K 0.03%
8,915
-694
-7% -$27.2K
IMCB icon
230
iShares Morningstar Mid-Cap ETF
IMCB
$1.66B
$383K 0.03%
4,803
– –
XLF icon
231
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$370K 0.02%
+7,058
New +$349K
KKR icon
232
KKR & Co
KKR
$90.7B
$366K 0.02%
+2,748
New +$322K
FSCO
233
FS Credit Opportunities Corp
FSCO
$1.01B
$363K 0.02%
49,937
– –
VAW icon
234
Vanguard Materials ETF
VAW
$3.02B
$361K 0.02%
1,854
+107
+6% +$20K
USB icon
235
US Bancorp
USB
$98B
$360K 0.02%
7,963
+1,228
+18% +$51.6K
KAPR icon
236
Innovator US Small Cap Power Buffer ETF April
KAPR
$215M
$358K 0.02%
11,049
– –
V icon
237
Visa
V
$684B
$357K 0.02%
1,005
+151
+18% +$52.6K
FNOV icon
238
FT Vest US Equity Buffer ETF November
FNOV
$1.21B
$355K 0.02%
7,084
– –
AVUV icon
239
Avantis US Small Cap Value ETF
AVUV
$30.3B
$348K 0.02%
3,819
+633
+20% +$54.6K
VZ icon
240
Verizon
VZ
$193B
$344K 0.02%
7,940
-1,069
-12% -$46.3K
APH icon
241
Amphenol
APH
$197B
$336K 0.02%
3,404
-718
-17% -$58.7K
ABT icon
242
Abbott
ABT
$183B
$335K 0.02%
2,462
-373
-13% -$49.2K
SUB icon
243
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$320K 0.02%
+3,005
New +$317K
MPT
244
Medical Properties Trust
MPT
$2.81B
$310K 0.02%
72,033
+791
+1% +$3.91K
NVO
245
Novo Nordisk
NVO
$228B
$308K 0.02%
+4,460
New +$303K
VOT icon
246
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$306K 0.02%
1,077
+29
+3% +$7.48K
CRM icon
247
Salesforce
CRM
$148B
$300K 0.02%
1,100
-11
-1% -$2.94K
UBER icon
248
Uber
UBER
$143B
$296K 0.02%
3,173
-41
-1% -$3.38K
GE icon
249
GE Aerospace
GE
$368B
$293K 0.02%
1,138
-3
-0.3% -$658
MO icon
250
Altria Group
MO
$113B
$287K 0.02%
4,890
+94
+2% +$5.52K
8 9
10
11 12

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GWM
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GACM
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NFP Retirement Inc's Q2 2025 Portfolio in Review

As of Q2 2025, NFP Retirement Inc held 306 positions worth $1.51B, up 20% from $1.26B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

NFP Retirement Inc deployed $161M of net new capital in Q2 2025, opening 27 new positions and adding to 123 existing holdings. Its largest new stake was iShares 5-10 Year Investment Grade Corporate Bond ETF: 608,097 shares worth $32.4M.

By sector, the portfolio is most concentrated in Technology at 3.2% of assets, down from 3.4% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $28.9M trimmed.

  • NFP Retirement Inc's largest Q2 2025 buy was iShares 5-10 Year Investment Grade Corporate Bond ETF: 608,097 shares worth $32.4M.
  • NFP Retirement Inc added most to iShares 0-1 Year Treasury Bond ETF in Q2 2025, an estimated $42.8M increase.
  • NFP Retirement Inc's biggest Q2 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $28.9M.
  • NFP Retirement Inc fully exited Veren in Q2 2025, selling an estimated $354K.
  • NFP Retirement Inc's ten largest holdings make up 46% of its $1.51B portfolio in Q2 2025.
  • NFP Retirement Inc opened 27 new positions and closed 8 in Q2 2025.
  • NFP Retirement Inc's portfolio value rose 20% quarter-over-quarter to $1.51B.

Based on NFP Retirement Inc's 13F filing for Q2 2025, filed 12 Aug 2025.