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
-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
UBER icon
251
Uber
UBER
$146B
$234K 0.02%
+3,214
New +$232K
SYK icon
252
Stryker
SYK
$131B
$232K 0.02%
622
+53
+9% +$20.2K
GE icon
253
GE Aerospace
GE
$383B
$228K 0.02%
+1,141
New +$224K
FSK icon
254
FS KKR Capital
FSK
$3.11B
$226K 0.02%
10,795
– –
SLB icon
255
SLB Ltd
SLB
$73.2B
$226K 0.02%
5,400
+34
+0.6% +$1.39K
IWP icon
256
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$222K 0.02%
1,890
– –
DHR icon
257
Danaher
DHR
$139B
$221K 0.02%
1,076
+138
+15% +$30.1K
IWS icon
258
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$215K 0.02%
1,709
– –
F icon
259
Ford
F
$57.5B
$215K 0.02%
21,432
+536
+3% +$5.24K
AG icon
260
First Majestic Silver
AG
$7.74B
$214K 0.02%
32,000
-1,000
-3% -$5.96K
VOOG icon
261
Vanguard S&P 500 Growth ETF
VOOG
$26.4B
$214K 0.02%
+3,834
New +$232K
SPYD icon
262
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.77B
$212K 0.02%
4,797
+45
+0.9% +$1.98K
FDX icon
263
FedEx
FDX
$73.2B
$211K 0.02%
867
+61
+8% +$15.8K
MCK icon
264
McKesson
MCK
$96.8B
$206K 0.02%
+306
New +$189K
LIN icon
265
Linde
LIN
$222B
$205K 0.02%
+441
New +$199K
AEG icon
266
Aegon
AEG
$14B
$184K 0.01%
27,938
– –
SBRA icon
267
Sabra Healthcare REIT
SBRA
$5.2B
$183K 0.01%
10,447
+235
+2% +$3.96K
HL icon
268
Hecla Mining
HL
$9.68B
$153K 0.01%
27,500
-4,000
-13% -$22.2K
ORC
269
Orchid Island Capital
ORC
$1.29B
$130K 0.01%
17,336
+650
+4% +$5.34K
DNN icon
270
Denison Mines
DNN
$2.61B
$108K 0.01%
83,000
– –
DOMO icon
271
Domo
DOMO
$184M
$77.6K 0.01%
10,000
– –
SBSW icon
272
Sibanye-Stillwater
SBSW
$6.33B
$75.6K 0.01%
16,500
– –
RXRX icon
273
Recursion Pharmaceuticals
RXRX
$1.69B
$70.1K 0.01%
+13,254
New +$96.6K
EU
274
enCore Energy
EU
$210M
$52.1K ﹤0.01%
38,000
+10,000
+36% +$25.7K
SABR icon
275
Sabre
SABR
$779M
$51.3K ﹤0.01%
18,245
-118
-0.6% -$418
9 10
11
12 13

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
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
PA
Proem Advisors Dallas, Texas $1.68B AUM 199.97% 1-Year Est. Return

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.