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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
-1.48%
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
UUUU icon
276
Energy Fuels
UUUU
$3.04B
$44.8K ﹤0.01%
12,000
– –
VEEE icon
277
Twin Vee PowerCats
VEEE
$6.7M
$19K ﹤0.01%
154
– –
BKLN icon
278
Invesco Senior Loan ETF
BKLN
$6.78B
– –
-42,185
Closed -$889K
DJP icon
279
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$788M
– –
-11,060
Closed -$355K
DOL icon
280
WisdomTree True Developed International Fund
DOL
$832M
– –
-8,223
Closed -$407K
EEMA icon
281
iShares MSCI Emerging Markets Asia ETF
EEMA
$840M
– –
-4,009
Closed -$287K
EMLP icon
282
First Trust North American Energy Infrastructure Fund
EMLP
$4.13B
– –
-9,945
Closed -$355K
FEZ icon
283
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.46B
– –
-10,223
Closed -$492K
FLOT icon
284
iShares Floating Rate Bond ETF
FLOT
$10.3B
– –
-4,391
Closed -$223K
IAU icon
285
iShares Gold Trust
IAU
$62.9B
– –
-18,655
Closed -$924K
IEI icon
286
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
– –
-29,350
Closed -$3.39M
IGIB icon
287
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
– –
-54,045
Closed -$2.78M
IHDG icon
288
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.21B
– –
-13,693
Closed -$595K
IJT icon
289
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.37B
– –
-1,980
Closed -$268K
INDA icon
290
iShares MSCI India ETF
INDA
$6.61B
– –
-3,820
Closed -$201K
LRN icon
291
Stride
LRN
$3.41B
– –
-9,550
Closed -$993K
MDT icon
292
Medtronic
MDT
$111B
– –
-13,366
Closed -$1.07M
MGK icon
293
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.2B
– –
-10,205
Closed -$701K
PFE icon
294
Pfizer
PFE
$143B
– –
-7,920
Closed -$210K
SCZ icon
295
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
– –
-3,447
Closed -$209K
SHYG icon
296
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.59B
– –
-14,696
Closed -$626K
SPSB icon
297
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
– –
-31,234
Closed -$933K
SPY icon
298
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$806B
– –
0
– -$234K
TOTL icon
299
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.01B
– –
-24,605
Closed -$969K
VGSH icon
300
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
– –
-7,239
Closed -$421K
9 10 11
12
13

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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.