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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
DOC icon
301
Healthpeak Properties
DOC
$15.1B
$189K 0.01%
11,746
-186
-2% -$3.28K
CDE icon
302
Coeur Mining
CDE
$15.7B
$187K 0.01%
+10,500
New +$183K
EU
303
enCore Energy
EU
$212M
$171K 0.01%
69,000
+37,500
+119% +$107K
NXE icon
304
NexGen Energy
NXE
$6.32B
$143K 0.01%
+15,500
New +$137K
ORC
305
Orchid Island Capital
ORC
$1.3B
$120K 0.01%
16,686
– –
ADBE icon
306
Adobe
ADBE
$100B
– –
-662
Closed -$234K
BSCP
307
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
– –
-24,377
Closed -$504K
BSJP
308
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
– –
-37,972
Closed -$876K
EBAY icon
309
eBay
EBAY
$49B
– –
-2,202
Closed -$200K
IVW icon
310
iShares S&P 500 Growth ETF
IVW
$75B
– –
-1,709
Closed -$206K
IWP icon
311
iShares Russell Mid-Cap Growth ETF
IWP
$20B
– –
-1,826
Closed -$260K
IWS icon
312
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
– –
-1,695
Closed -$237K
LFVN icon
313
LifeVantage
LFVN
$80.7M
– –
-10,044
Closed -$97.7K
NFLX icon
314
Netflix
NFLX
$301B
– –
-2,080
Closed -$249K
PFE icon
315
Pfizer
PFE
$142B
– –
-8,172
Closed -$208K
PY icon
316
Principal Exchange-Traded Funds Principal Value ETF
PY
$236M
– –
-6,498
Closed -$341K
SABR icon
317
Sabre
SABR
$775M
– –
-18,239
Closed -$33.4K
SOC icon
318
Sable Offshore Corp
SOC
$983M
– –
-23,000
Closed -$402K
9 10 11 12
13

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GWM
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GACM
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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.