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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
VOOV icon
276
Vanguard S&P 500 Value ETF
VOOV
$6.59B
$226K 0.01%
1,104
+5
+0.5% +$1.01K
FELG icon
277
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.47B
$226K 0.01%
5,422
+5
+0.1% +$208
VRT icon
278
Vertiv
VRT
$93B
$223K 0.01%
1,374
-10
-0.7% -$1.74K
MLM icon
279
Martin Marietta Materials
MLM
$31.5B
$220K 0.01%
354
– –
SPYD icon
280
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
$220K 0.01%
+5,084
New +$220K
NVO
281
Novo Nordisk
NVO
$208B
$220K 0.01%
4,319
+38
+0.9% +$1.94K
DHR icon
282
Danaher
DHR
$137B
$218K 0.01%
953
-101
-10% -$22.2K
XLY icon
283
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$218K 0.01%
1,825
+3
+0.2% +$356
PHYS icon
284
Sprott Physical Gold
PHYS
$14.6B
$217K 0.01%
+6,570
New +$208K
AEG icon
285
Aegon
AEG
$14B
$215K 0.01%
27,938
– –
AMD icon
286
Advanced Micro Devices
AMD
$776B
$213K 0.01%
+996
New +$224K
CWB icon
287
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$213K 0.01%
2,387
+51
+2% +$4.64K
ISOU
288
IsoEnergy Ltd
ISOU
$606M
$211K 0.01%
23,200
+4,000
+21% +$36.1K
VMBS icon
289
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$210K 0.01%
+4,464
New +$210K
FAUG icon
290
FT Vest US Equity Buffer ETF August
FAUG
$1.19B
$210K 0.01%
3,964
– –
DCI icon
291
Donaldson
DCI
$10.9B
$209K 0.01%
+2,362
New +$205K
DFAX icon
292
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
$208K 0.01%
6,344
-16,066
-72% -$513K
POWA icon
293
Invesco Bloomberg Pricing Power ETF
POWA
$178M
$207K 0.01%
2,300
– –
PYPL icon
294
PayPal
PYPL
$48.9B
$206K 0.01%
3,522
-72
-2% -$4.67K
CBXY
295
Calamos Bitcoin 90 Series Structured Alt Protection ETF - July
CBXY
$6.61M
$204K 0.01%
+8,794
New +$215K
IJK icon
296
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$201K 0.01%
+2,074
New +$200K
ARKK icon
297
ARK Innovation ETF
ARKK
$5.66B
$201K 0.01%
2,610
-90
-3% -$7.46K
CGBL icon
298
Capital Group Core Balanced ETF
CGBL
$7.14B
$200K 0.01%
+5,668
New +$198K
MPT
299
Medical Properties Trust
MPT
$2.77B
$197K 0.01%
39,426
-9,230
-19% -$48K
UUUU icon
300
Energy Fuels
UUUU
$2.86B
$196K 0.01%
13,500
+1,500
+13% +$25.5K
9 10 11
12
13

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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.