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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
IWS icon
276
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$224K 0.01%
1,695
-14
-0.8% -$1.76K
F icon
277
Ford
F
$57.8B
$224K 0.01%
20,621
-811
-4% -$8.26K
DHR icon
278
Danaher
DHR
$137B
$219K 0.01%
1,107
+31
+3% +$6.01K
DWX icon
279
State Street SPDR S&P International Dividend ETF
DWX
$528M
$215K 0.01%
+5,105
New +$208K
IWO icon
280
iShares Russell 2000 Growth ETF
IWO
$14.3B
$210K 0.01%
+736
New +$194K
FDX icon
281
FedEx
FDX
$73.2B
$207K 0.01%
910
+43
+5% +$9.42K
LIN icon
282
Linde
LIN
$221B
$206K 0.01%
439
-2
-0.5% -$913
EOCT icon
283
Innovator Emerging Markets Power Buffer ETF October
EOCT
$105M
$203K 0.01%
+7,188
New +$194K
AEG icon
284
Aegon
AEG
$14B
$202K 0.01%
27,938
– –
SPY icon
285
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$786B
– –
0
– –
HL icon
286
Hecla Mining
HL
$9.49B
$165K 0.01%
27,500
– –
DNN icon
287
Denison Mines
DNN
$2.56B
$151K 0.01%
83,000
– –
DOMO icon
288
Domo
DOMO
$174M
$140K 0.01%
10,000
– –
ISOU
289
IsoEnergy Ltd
ISOU
$609M
$136K 0.01%
+19,000
New +$135K
ORC
290
Orchid Island Capital
ORC
$1.29B
$122K 0.01%
17,336
– –
SBSW icon
291
Sibanye-Stillwater
SBSW
$6.22B
$119K 0.01%
16,500
– –
EU
292
enCore Energy
EU
$212M
$119K 0.01%
41,500
+3,500
+9% +$6.29K
BTE icon
293
Baytex Energy
BTE
$3.23B
$107K 0.01%
60,000
-119,545
-67% -$209K
UUUU icon
294
Energy Fuels
UUUU
$2.87B
$69K ﹤0.01%
12,000
– –
VTI icon
295
PUT
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
– –
0
– –
SABR icon
296
Sabre
SABR
$716M
$57.7K ﹤0.01%
18,245
– –
RIG icon
297
Transocean
RIG
$5.83B
$32.4K ﹤0.01%
+12,500
New +$32.2K
BORR
298
Borr Drilling
BORR
$1.24B
$22.9K ﹤0.01%
+12,500
New +$23.6K
PGR icon
299
Progressive
PGR
$124B
– –
-1,085
Closed -$307K
RXRX icon
300
Recursion Pharmaceuticals
RXRX
$1.57B
– –
-13,254
Closed -$70.1K
9 10 11
12
13

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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.