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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
+1.46%
1 Year Est. Return
+13.03%
3 Year Est. Return
+38.9%
5 Year Est. Return
+36.66%
10 Year Est. Return
–
AUM
$1.64B
AUM Growth
+$78.5M
Cap. Flow
+$57.9M
Cap. Flow %
3.52%
Top 10 Hldgs %
47.37%
Holding
318
New
19
Increased
158
Reduced
100
Closed
13

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$17.3M
2
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$13.6M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$10.5M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$5.98M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$3.58M

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$13.5M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.92M
3
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$1.57M
4
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$1.48M
5
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$1.43M

Sector Composition

Rank Sector Weight
1 Technology 2.3%
2 Healthcare 1.12%
3 Consumer Discretionary 0.72%
4 Financials 0.64%
5 Communication Services 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
226
AT&T
T
$159B
$384K 0.02%
15,442
-166
-1% -$4.2K
TBIL
227
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
$376K 0.02%
+7,535
New +$376K
BSCR icon
228
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$373K 0.02%
18,908
-632
-3% -$12.5K
GE icon
229
GE Aerospace
GE
$374B
$373K 0.02%
1,210
+422
+54% +$127K
MELI icon
230
Mercado Libre
MELI
$95.2B
$371K 0.02%
184
-1
-0.5% -$2.1K
SPHY icon
231
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$370K 0.02%
15,641
+4,805
+44% +$114K
UNH icon
232
UnitedHealth
UNH
$376B
$364K 0.02%
1,102
-465
-30% -$158K
VOT icon
233
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$361K 0.02%
1,293
+34
+3% +$9.73K
WM icon
234
Waste Management
WM
$90.6B
$357K 0.02%
1,626
-67
-4% -$14.3K
IOCT icon
235
Innovator International Developed Power Buffer ETF October
IOCT
$168M
$355K 0.02%
10,194
-3,476
-25% -$119K
ACM icon
236
Aecom
ACM
$9.3B
$353K 0.02%
3,700
– –
V icon
237
Visa
V
$684B
$346K 0.02%
985
+102
+12% +$34.8K
CGDV icon
238
Capital Group Dividend Value ETF
CGDV
$37.7B
$341K 0.02%
7,817
+2,393
+44% +$103K
BAC icon
239
Bank of America
BAC
$435B
$337K 0.02%
6,123
-55
-0.9% -$2.91K
KKR icon
240
KKR & Co
KKR
$91.1B
$333K 0.02%
2,615
-133
-5% -$16.5K
IWM icon
241
iShares Russell 2000 ETF
IWM
$79.8B
$330K 0.02%
1,341
+224
+20% +$55.1K
PTNQ icon
242
Pacer Trendpilot 100 ETF
PTNQ
$1.2B
$327K 0.02%
+4,157
New +$329K
PAAS icon
243
Pan American Silver
PAAS
$18.2B
$324K 0.02%
6,250
– –
VOE icon
244
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$323K 0.02%
+1,821
New +$319K
PTLC icon
245
Pacer Trendpilot US Large Cap ETF
PTLC
$3.26B
$322K 0.02%
+5,801
New +$322K
VOOG icon
246
Vanguard S&P 500 Growth ETF
VOOG
$25.9B
$322K 0.02%
4,350
+6
+0.1% +$442
VTIP icon
247
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$322K 0.02%
6,508
-210
-3% -$10.5K
SUB icon
248
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$321K 0.02%
3,005
– –
IUSV icon
249
iShares Core S&P US Value ETF
IUSV
$27.2B
$319K 0.02%
3,113
-2,908
-48% -$295K
DNP icon
250
DNP Select Income Fund
DNP
$4.05B
$318K 0.02%
31,874
-32,020
-50% -$322K
8 9
10
11 12

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NFP Retirement Inc's Q4 2025 Portfolio in Review

As of Q4 2025, NFP Retirement Inc held 318 positions worth $1.64B, up 5% from $1.57B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

NFP Retirement Inc deployed $57.9M of net new capital in Q4 2025, opening 19 new positions and adding to 158 existing holdings. Its largest new stake was Putnam Focused Large Cap Value ETF: 14,606 shares worth $666K.

By sector, the portfolio is most concentrated in Technology at 2.3% of assets, down from 2.5% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Schwab US Dividend Equity ETF, an estimated $13.5M trimmed.

  • NFP Retirement Inc's largest Q4 2025 buy was Putnam Focused Large Cap Value ETF: 14,606 shares worth $666K.
  • NFP Retirement Inc added most to iShares 0-1 Year Treasury Bond ETF in Q4 2025, an estimated $17.3M increase.
  • NFP Retirement Inc's biggest Q4 2025 reduction was Schwab US Dividend Equity ETF, cutting an estimated $13.5M.
  • NFP Retirement Inc fully exited Invesco BulletShares 2025 High Yield Corporate Bond ETF in Q4 2025, selling an estimated $876K.
  • NFP Retirement Inc's ten largest holdings make up 47% of its $1.64B portfolio in Q4 2025.
  • NFP Retirement Inc opened 19 new positions and closed 13 in Q4 2025.
  • NFP Retirement Inc's portfolio value rose 5% quarter-over-quarter to $1.64B.

Based on NFP Retirement Inc's 13F filing for Q4 2025, filed 18 Feb 2026.