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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
-1.48%
1 Year Est. Return
+13.03%
3 Year Est. Return
+38.9%
5 Year Est. Return
+36.66%
10 Year Est. Return
–
AUM
$1.26B
AUM Growth
-$5M
Cap. Flow
+$20.6M
Cap. Flow %
1.63%
Top 10 Hldgs %
52.13%
Holding
302
New
10
Increased
141
Reduced
98
Closed
24

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$42.5M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.5M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$4.19M
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$4.06M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.76M

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$36.8M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$3.39M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$2.78M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$1.62M
5
MDT icon
Medtronic
MDT
+$1.07M

Sector Composition

Rank Sector Weight
1 Technology 3.41%
2 Healthcare 1.91%
3 Financials 1.36%
4 Consumer Discretionary 0.99%
5 Consumer Staples 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XMHQ icon
26
Invesco S&P MidCap Quality ETF
XMHQ
$5.46B
$11.4M 0.91%
125,085
+7,795
+7% +$760K
VOO icon
27
Vanguard S&P 500 ETF
VOO
$972B
$10.5M 0.84%
20,525
+1,467
+8% +$793K
IQLT icon
28
iShares MSCI Intl Quality Factor ETF
IQLT
$13.9B
$9.23M 0.73%
232,638
+12,828
+6% +$506K
BSX icon
29
Boston Scientific
BSX
$68.4B
$9.07M 0.72%
89,930
+28
+0% +$2.82K
JEPI icon
30
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$8.99M 0.71%
157,371
+8,568
+6% +$499K
FNDA icon
31
Schwab Fundamental US Small Company Index ETF
FNDA
$9.13B
$8.03M 0.64%
293,035
+8,241
+3% +$241K
VUG icon
32
Vanguard Morningstar Growth ETF
VUG
$218B
$7.67M 0.61%
124,092
-11,514
-8% -$776K
AMZN icon
33
Amazon
AMZN
$2.53T
$7.09M 0.56%
37,243
+448
+1% +$97.2K
VWO icon
34
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$7M 0.55%
154,588
+2,582
+2% +$116K
SPHQ icon
35
Invesco S&P 500 Quality ETF
SPHQ
$19.5B
$6.98M 0.55%
105,185
+7,257
+7% +$497K
SCHX icon
36
Schwab US Large- Cap ETF
SCHX
$71.3B
$6.67M 0.53%
301,868
-13,291
-4% -$309K
SOFI icon
37
SoFi Technologies
SOFI
$21.1B
$6.66M 0.53%
572,437
-3,550
-0.6% -$51.2K
VDC icon
38
Vanguard Consumer Staples ETF
VDC
$8B
$5.78M 0.46%
26,413
-76
-0.3% -$16.4K
USIG icon
39
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$5.61M 0.45%
109,893
+2,845
+3% +$144K
PFM icon
40
Invesco Dividend Achievers ETF
PFM
$792M
$5.28M 0.42%
115,308
+3,986
+4% +$186K
SCHA icon
41
Schwab U.S Small- Cap ETF
SCHA
$22.3B
$4.86M 0.39%
207,605
+9,066
+5% +$231K
MSFT icon
42
Microsoft
MSFT
$3.35T
$4.84M 0.38%
12,903
+336
+3% +$137K
VEU icon
43
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
$4.66M 0.37%
76,815
-11,150
-13% -$672K
DHS icon
44
WisdomTree US High Dividend Fund
DHS
$1.56B
$4.66M 0.37%
46,975
+536
+1% +$51.8K
VGT icon
45
Vanguard Information Technology ETF
VGT
$139B
$4.6M 0.36%
67,808
+512
+0.8% +$38.6K
AON icon
46
Aon
AON
$78.3B
$4.58M 0.36%
11,473
-365
-3% -$140K
IXUS icon
47
iShares Core MSCI Total International Stock ETF
IXUS
$58.4B
$4.29M 0.34%
61,415
+2,372
+4% +$164K
SCHG icon
48
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$3.96M 0.31%
158,122
-2,075
-1% -$56.8K
BND icon
49
Vanguard Total Bond Market
BND
$158B
$3.91M 0.31%
53,199
+2,403
+5% +$174K
LLY icon
50
Eli Lilly
LLY
$1.03T
$3.78M 0.3%
4,581
+22
+0.5% +$18.3K
1
2
3 4 5

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NFP Retirement Inc's Q1 2025 Portfolio in Review

As of Q1 2025, NFP Retirement Inc held 302 positions worth $1.26B, down 0.4% from $1.27B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

NFP Retirement Inc's Q1 2025 filing shows 10 new, 141 increased, 98 reduced and 24 closed positions. Its largest new stake was State Street SPDR Dow Jones REIT ETF: 19,227 shares worth $1.91M. The largest sale was iShares 0-1 Year Treasury Bond ETF, an estimated $36.8M.

By sector, the portfolio is most concentrated in Technology at 3.4% of assets, down from 3.4% a quarter earlier, followed by Healthcare and Financials.

  • NFP Retirement Inc's largest Q1 2025 buy was State Street SPDR Dow Jones REIT ETF: 19,227 shares worth $1.91M.
  • NFP Retirement Inc added most to iShares Core S&P 500 ETF in Q1 2025, an estimated $42.5M increase.
  • NFP Retirement Inc's biggest Q1 2025 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $36.8M.
  • NFP Retirement Inc fully exited iShares 3-7 Year Treasury Bond ETF in Q1 2025, selling an estimated $3.39M.
  • NFP Retirement Inc's ten largest holdings make up 52% of its $1.26B portfolio in Q1 2025.
  • NFP Retirement Inc opened 10 new positions and closed 24 in Q1 2025.
  • NFP Retirement Inc's portfolio value fell 0.4% quarter-over-quarter to $1.26B.

Based on NFP Retirement Inc's 13F filing for Q1 2025, filed 13 May 2025.