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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
+5.53%
1 Year Est. Return
+13.03%
3 Year Est. Return
+38.9%
5 Year Est. Return
+36.66%
10 Year Est. Return
–
AUM
$1.57B
AUM Growth
+$52.7M
Cap. Flow
-$26.4M
Cap. Flow %
-1.68%
Top 10 Hldgs %
46.97%
Holding
325
New
27
Increased
91
Reduced
152
Closed
24

Top Buys

Rank Stock Value
1
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$5.56M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$5.06M
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$2.63M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$1.77M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.71M

Top Sells

Rank Stock Value
1
SOFI icon
SoFi Technologies
SOFI
+$10.4M
2
AAPL icon
Apple
AAPL
+$8.76M
3
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$5.85M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$4.58M
5
AMZN icon
Amazon
AMZN
+$3.83M

Sector Composition

Rank Sector Weight
1 Technology 2.51%
2 Healthcare 1.08%
3 Consumer Discretionary 0.77%
4 Financials 0.66%
5 Communication Services 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
226
Philip Morris
PM
$297B
$395K 0.03%
2,434
-125
-5% -$21K
TFC icon
227
Truist Financial
TFC
$63.3B
$394K 0.03%
8,623
-292
-3% -$13.2K
AG icon
228
First Majestic Silver
AG
$7.41B
$393K 0.03%
32,000
– –
USB icon
229
US Bancorp
USB
$98.2B
$388K 0.02%
8,034
+71
+0.9% +$3.36K
BSCR icon
230
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$385K 0.02%
19,540
-533
-3% -$10.5K
VAW icon
231
Vanguard Materials ETF
VAW
$2.95B
$381K 0.02%
1,859
+5
+0.3% +$1.02K
KAPR icon
232
Innovator US Small Cap Power Buffer ETF April
KAPR
$215M
$378K 0.02%
11,049
– –
FNOV icon
233
FT Vest US Equity Buffer ETF November
FNOV
$1.21B
$375K 0.02%
7,084
– –
WM icon
234
Waste Management
WM
$90.6B
$374K 0.02%
1,693
-224
-12% -$50.5K
ZION icon
235
Zions Bancorporation
ZION
$10.2B
$372K 0.02%
6,568
-2,524
-28% -$140K
APH icon
236
Amphenol
APH
$198B
$370K 0.02%
2,992
-412
-12% -$45.2K
VOT icon
237
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$370K 0.02%
1,259
+182
+17% +$52.5K
UBER icon
238
Uber
UBER
$143B
$359K 0.02%
3,669
+496
+16% +$46.4K
KKR icon
239
KKR & Co
KKR
$91.1B
$357K 0.02%
2,748
– –
FSCO
240
FS Credit Opportunities Corp
FSCO
$1B
$345K 0.02%
49,937
– –
PY icon
241
Principal Exchange-Traded Funds Principal Value ETF
PY
$235M
$341K 0.02%
6,498
+814
+14% +$41.6K
VTIP icon
242
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$340K 0.02%
6,718
-3,542
-35% -$178K
HL icon
243
Hecla Mining
HL
$9.47B
$333K 0.02%
27,500
– –
ABT icon
244
Abbott
ABT
$183B
$330K 0.02%
2,465
+3
+0.1% +$394
MO icon
245
Altria Group
MO
$114B
$327K 0.02%
4,957
+67
+1% +$4.25K
SUB icon
246
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$321K 0.02%
3,005
– –
BAC icon
247
Bank of America
BAC
$435B
$319K 0.02%
6,178
-3,288
-35% -$160K
VOOG icon
248
Vanguard S&P 500 Growth ETF
VOOG
$25.9B
$315K 0.02%
4,344
+504
+13% +$34.9K
LOW icon
249
Lowe's Companies
LOW
$117B
$313K 0.02%
1,247
+4
+0.3% +$983
V icon
250
Visa
V
$684B
$301K 0.02%
883
-122
-12% -$42.2K
8 9
10
11 12

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NFP Retirement Inc's Q3 2025 Portfolio in Review

As of Q3 2025, NFP Retirement Inc held 325 positions worth $1.57B, up 3.5% from $1.51B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

NFP Retirement Inc's Q3 2025 filing shows 27 new, 91 increased, 152 reduced and 24 closed positions. Its largest new stake was Dimensional US Core Equity 2 ETF: 45,772 shares worth $1.77M. The largest sale was SoFi Technologies, an estimated $10.4M.

By sector, the portfolio is most concentrated in Technology at 2.5% of assets, down from 3.2% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • NFP Retirement Inc's largest Q3 2025 buy was Dimensional US Core Equity 2 ETF: 45,772 shares worth $1.77M.
  • NFP Retirement Inc added most to Schwab Fundamental US Large Company Index ETF in Q3 2025, an estimated $5.56M increase.
  • NFP Retirement Inc's biggest Q3 2025 reduction was Apple, cutting an estimated $8.76M.
  • NFP Retirement Inc fully exited SoFi Technologies in Q3 2025, selling an estimated $10.4M.
  • NFP Retirement Inc's ten largest holdings make up 47% of its $1.57B portfolio in Q3 2025.
  • NFP Retirement Inc opened 27 new positions and closed 24 in Q3 2025.
  • NFP Retirement Inc's portfolio value rose 3.5% quarter-over-quarter to $1.57B.

Based on NFP Retirement Inc's 13F filing for Q3 2025, filed 14 Nov 2025.