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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
VZ icon
251
Verizon
VZ
$195B
$300K 0.02%
6,821
-1,119
-14% -$48.4K
ITM icon
252
VanEck Intermediate Muni ETF
ITM
$2.14B
$281K 0.02%
6,033
-2,961
-33% -$136K
MMM icon
253
3M
MMM
$90.9B
$279K 0.02%
1,799
-65
-3% -$10K
IWM icon
254
iShares Russell 2000 ETF
IWM
$80.2B
$270K 0.02%
1,117
-1
-0.1% -$229
CMF icon
255
iShares California Muni Bond ETF
CMF
$4.55B
$269K 0.02%
4,715
-160
-3% -$8.95K
DIS icon
256
Walt Disney
DIS
$167B
$263K 0.02%
2,300
+482
+27% +$56.8K
CRM icon
257
Salesforce
CRM
$151B
$262K 0.02%
1,105
+5
+0.5% +$1.26K
BIV icon
258
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$261K 0.02%
3,348
+82
+3% +$6.35K
IWP icon
259
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
$260K 0.02%
1,826
-64
-3% -$9.04K
SPHY icon
260
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.6B
$259K 0.02%
10,836
+54
+0.5% +$1.28K
NFLX icon
261
Netflix
NFLX
$299B
$249K 0.02%
+2,080
New +$254K
DFEM icon
262
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.81B
$249K 0.02%
+7,769
New +$240K
MPT
263
Medical Properties Trust
MPT
$2.77B
$247K 0.02%
48,656
-23,377
-32% -$103K
PAAS icon
264
Pan American Silver
PAAS
$18.2B
$242K 0.02%
+6,250
New +$201K
PYPL icon
265
PayPal
PYPL
$48.9B
$241K 0.02%
3,594
-30
-0.8% -$2.12K
NVO
266
Novo Nordisk
NVO
$208B
$238K 0.02%
4,281
-179
-4% -$10.5K
GE icon
267
GE Aerospace
GE
$374B
$237K 0.02%
788
-350
-31% -$95.7K
IWS icon
268
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$237K 0.02%
1,695
– –
MCK icon
269
McKesson
MCK
$100B
$236K 0.02%
305
-1
-0.3% -$704
BSJS icon
270
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$732M
$234K 0.01%
+10,591
New +$233K
ADBE icon
271
Adobe
ADBE
$99.5B
$234K 0.01%
662
-28
-4% -$10K
ARKK icon
272
ARK Innovation ETF
ARKK
$5.66B
$233K 0.01%
+2,700
New +$206K
EFV icon
273
iShares MSCI EAFE Value ETF
EFV
$28.8B
$231K 0.01%
+3,403
New +$224K
DOC icon
274
Healthpeak Properties
DOC
$15.1B
$228K 0.01%
11,932
-3,361
-22% -$60.3K
DNN icon
275
Denison Mines
DNN
$2.54B
$228K 0.01%
83,000
– –
9 10
11
12 13

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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.