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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
IUSB icon
251
iShares Core Universal USD Bond ETF
IUSB
$42.8B
$285K 0.02%
6,158
-1,975
-24% -$90.1K
MMM icon
252
3M
MMM
$90.7B
$284K 0.02%
1,864
-34
-2% -$4.86K
PY icon
253
Principal Exchange-Traded Funds Principal Value ETF
PY
$234M
$282K 0.02%
5,684
+324
+6% +$15.3K
TQQQ icon
254
ProShares UltraPro QQQ
TQQQ
$31.9B
$282K 0.02%
6,786
-9,636
-59% -$305K
LOW icon
255
Lowe's Companies
LOW
$117B
$276K 0.02%
1,243
+10
+0.8% +$2.23K
ROP icon
256
Roper Technologies
ROP
$38.7B
$275K 0.02%
485
+5
+1% +$2.83K
CMF icon
257
iShares California Muni Bond ETF
CMF
$4.54B
$272K 0.02%
4,875
+37
+0.8% +$2.05K
PYPL icon
258
PayPal
PYPL
$48.9B
$269K 0.02%
+3,624
New +$248K
DOC icon
259
Healthpeak Properties
DOC
$15.1B
$268K 0.02%
15,293
+131
+0.9% +$2.33K
ADBE icon
260
Adobe
ADBE
$98.6B
$267K 0.02%
690
-3
-0.4% -$1.16K
JULD
261
DELISTED
Innovator Premium Income 10 Barrier ETF July
JULD
$266K 0.02%
10,718
+374
+4% +$9.29K
UNP icon
262
Union Pacific
UNP
$174B
$266K 0.02%
1,156
+10
+0.9% +$2.22K
AG icon
263
First Majestic Silver
AG
$7.42B
$265K 0.02%
32,000
– –
IWP icon
264
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$262K 0.02%
1,890
– –
SPHY icon
265
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$257K 0.02%
10,782
+173
+2% +$4.03K
VOOG icon
266
Vanguard S&P 500 Growth ETF
VOOG
$25.8B
$254K 0.02%
3,840
+6
+0.2% +$357
BIV icon
267
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$253K 0.02%
3,266
+30
+0.9% +$2.29K
IWM icon
268
iShares Russell 2000 ETF
IWM
$79.8B
$241K 0.02%
1,118
-100
-8% -$20.1K
USRT icon
269
iShares Core US REIT ETF
USRT
$4.63B
$241K 0.02%
+4,260
New +$239K
SYK icon
270
Stryker
SYK
$125B
$231K 0.02%
585
-37
-6% -$13.8K
TGT icon
271
Target
TGT
$65.4B
$229K 0.02%
2,323
+43
+2% +$4.13K
CI icon
272
Cigna
CI
$74.8B
$228K 0.02%
690
-285
-29% -$91.9K
DIS icon
273
Walt Disney
DIS
$167B
$225K 0.01%
+1,818
New +$189K
MCK icon
274
McKesson
MCK
$101B
$224K 0.01%
306
– –
FSK icon
275
FS KKR Capital
FSK
$2.95B
$224K 0.01%
10,795
– –
9 10
11
12 13

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GWM
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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.