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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
LOW icon
251
Lowe's Companies
LOW
$117B
$317K 0.02%
1,314
+67
+5% +$16.1K
FSCO
252
FS Credit Opportunities Corp
FSCO
$1B
$315K 0.02%
49,937
– –
PTEU icon
253
Pacer Trendpilot European Index ETF
PTEU
$37M
$313K 0.02%
+10,182
New +$309K
HL icon
254
Hecla Mining
HL
$9.47B
$312K 0.02%
16,250
-11,250
-41% -$172K
ABT icon
255
Abbott
ABT
$183B
$309K 0.02%
2,468
+3
+0.1% +$382
CRM icon
256
Salesforce
CRM
$151B
$307K 0.02%
1,158
+53
+5% +$13.2K
UBER icon
257
Uber
UBER
$143B
$305K 0.02%
3,736
+67
+2% +$6.03K
PTMC icon
258
Pacer Trendpilot US Mid Cap ETF
PTMC
$392M
$300K 0.02%
+8,407
New +$302K
MO icon
259
Altria Group
MO
$114B
$292K 0.02%
5,066
+109
+2% +$6.58K
MMM icon
260
3M
MMM
$90.9B
$288K 0.02%
1,799
– –
ITM icon
261
VanEck Intermediate Muni ETF
ITM
$2.14B
$285K 0.02%
6,033
– –
VZ icon
262
Verizon
VZ
$195B
$282K 0.02%
6,927
+106
+2% +$4.3K
BIV icon
263
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$282K 0.02%
3,622
+274
+8% +$21.4K
BSJS icon
264
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$717M
$277K 0.02%
12,613
+2,022
+19% +$44.5K
ORCL icon
265
Oracle
ORCL
$374B
$272K 0.02%
1,395
-21
-1% -$5K
CMF icon
266
iShares California Muni Bond ETF
CMF
$4.55B
$272K 0.02%
4,727
+12
+0.3% +$689
EFV icon
267
iShares MSCI EAFE Value ETF
EFV
$28.8B
$262K 0.02%
3,663
+260
+8% +$18.1K
DFEM icon
268
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.81B
$259K 0.02%
7,818
+49
+0.6% +$1.6K
DIS icon
269
Walt Disney
DIS
$167B
$257K 0.02%
2,258
-42
-2% -$4.63K
MCK icon
270
McKesson
MCK
$100B
$255K 0.02%
311
+6
+2% +$4.9K
DNN icon
271
Denison Mines
DNN
$2.54B
$241K 0.01%
90,500
+7,500
+9% +$20.4K
GS icon
272
Goldman Sachs
GS
$300B
$236K 0.01%
268
+6
+2% +$4.9K
SBSW icon
273
Sibanye-Stillwater
SBSW
$6.26B
$235K 0.01%
16,500
– –
MDT icon
274
Medtronic
MDT
$109B
$232K 0.01%
2,410
+114
+5% +$11.1K
EOCT icon
275
Innovator Emerging Markets Power Buffer ETF October
EOCT
$105M
$228K 0.01%
7,188
– –
9 10
11
12 13

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JPM
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GWM
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GACM
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RIA
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HA
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TFS
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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.