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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
BORR
301
Borr Drilling
BORR
$1.24B
– –
-12,500
Closed -$22.9K
BTE icon
302
Baytex Energy
BTE
$3.25B
– –
-60,000
Closed -$107K
CI icon
303
Cigna
CI
$73.7B
– –
-690
Closed -$228K
DIA icon
304
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.1B
– –
-1,387
Closed -$611K
DOMO icon
305
Domo
DOMO
$174M
– –
-10,000
Closed -$140K
DWX icon
306
State Street SPDR S&P International Dividend ETF
DWX
$529M
– –
-5,105
Closed -$215K
F icon
307
Ford
F
$58.5B
– –
-20,621
Closed -$224K
FDX icon
308
FedEx
FDX
$72.7B
– –
-910
Closed -$207K
FSK icon
309
FS KKR Capital
FSK
$2.96B
– –
-10,795
Closed -$224K
IUSB icon
310
iShares Core Universal USD Bond ETF
IUSB
$42.9B
– –
-6,158
Closed -$285K
IWO icon
311
iShares Russell 2000 Growth ETF
IWO
$14.3B
– –
-736
Closed -$210K
JULD
312
DELISTED
Innovator Premium Income 10 Barrier ETF July
JULD
– –
-10,718
Closed -$266K
LIN icon
313
Linde
LIN
$221B
– –
-439
Closed -$206K
MSI icon
314
Motorola Solutions
MSI
$72.3B
– –
-2,390
Closed -$1M
RIG icon
315
Transocean
RIG
$5.89B
– –
-12,500
Closed -$32.4K
ROP icon
316
Roper Technologies
ROP
$38.8B
– –
-485
Closed -$275K
SOFI icon
317
SoFi Technologies
SOFI
$21B
– –
-572,437
Closed -$10.4M
SPY icon
318
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$795B
– –
0
– -$185K
SYK icon
319
Stryker
SYK
$125B
– –
-585
Closed -$231K
TGT icon
320
Target
TGT
$65.6B
– –
-2,323
Closed -$229K
TQQQ icon
321
ProShares UltraPro QQQ
TQQQ
$32.9B
– –
-6,786
Closed -$282K
UNP icon
322
Union Pacific
UNP
$174B
– –
-1,156
Closed -$266K
VTI icon
323
PUT
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
– –
0
– -$60.8K
VXF icon
324
Vanguard Extended Market ETF
VXF
$30.3B
– –
-2,981
Closed -$574K
WFC icon
325
Wells Fargo
WFC
$261B
– –
-11,298
Closed -$905K
9 10 11 12
13

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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.