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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
CGDV icon
276
Capital Group Dividend Value ETF
CGDV
$37.7B
$228K 0.01%
+5,424
New +$223K
EOCT icon
277
Innovator Emerging Markets Power Buffer ETF October
EOCT
$105M
$223K 0.01%
7,188
– –
AEG icon
278
Aegon
AEG
$14B
$223K 0.01%
27,938
– –
MLM icon
279
Martin Marietta Materials
MLM
$31.5B
$223K 0.01%
+354
New +$211K
FELG icon
280
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.47B
$223K 0.01%
+5,417
New +$210K
VOOV icon
281
Vanguard S&P 500 Value ETF
VOOV
$6.59B
$219K 0.01%
+1,099
New +$213K
MDT icon
282
Medtronic
MDT
$109B
$219K 0.01%
+2,296
New +$211K
XLY icon
283
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$218K 0.01%
+1,822
New +$209K
CWB icon
284
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$211K 0.01%
+2,336
New +$201K
DHR icon
285
Danaher
DHR
$137B
$209K 0.01%
1,054
-53
-5% -$10.5K
VRT icon
286
Vertiv
VRT
$93B
$209K 0.01%
+1,384
New +$185K
GS icon
287
Goldman Sachs
GS
$300B
$209K 0.01%
+262
New +$194K
PFE icon
288
Pfizer
PFE
$143B
$208K 0.01%
+8,172
New +$202K
POWA icon
289
Invesco Bloomberg Pricing Power ETF
POWA
$178M
$208K 0.01%
+2,300
New +$205K
IVW icon
290
iShares S&P 500 Growth ETF
IVW
$73.8B
$206K 0.01%
+1,709
New +$197K
FAUG icon
291
FT Vest US Equity Buffer ETF August
FAUG
$1.19B
$206K 0.01%
+3,964
New +$200K
EBAY icon
292
eBay
EBAY
$50.6B
$200K 0.01%
+2,202
New +$195K
ISOU
293
IsoEnergy Ltd
ISOU
$606M
$192K 0.01%
19,200
+200
+1% +$1.56K
SBSW icon
294
Sibanye-Stillwater
SBSW
$6.26B
$185K 0.01%
16,500
– –
UUUU icon
295
Energy Fuels
UUUU
$2.86B
$184K 0.01%
12,000
– –
ORC
296
Orchid Island Capital
ORC
$1.3B
$117K 0.01%
16,686
-650
-4% -$4.62K
EU
297
enCore Energy
EU
$212M
$101K 0.01%
31,500
-10,000
-24% -$26.9K
LFVN icon
298
LifeVantage
LFVN
$81.1M
$97.7K 0.01%
+10,044
New +$126K
SABR icon
299
Sabre
SABR
$731M
$33.4K ﹤0.01%
18,239
-6
-0% -$14
BIL icon
300
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47B
– –
-4,667
Closed -$428K
9 10 11
12
13

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TFS
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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.