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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
+7.15%
1 Year Est. Return
+13.03%
3 Year Est. Return
+38.9%
5 Year Est. Return
+36.66%
10 Year Est. Return
–
AUM
$1.51B
AUM Growth
+$252M
Cap. Flow
+$161M
Cap. Flow %
10.61%
Top 10 Hldgs %
46.15%
Holding
306
New
27
Increased
123
Reduced
113
Closed
8

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$42.8M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$31.7M
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$19.3M
4
VTV icon
Vanguard Value ETF
VTV
+$14.1M
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$13.7M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$28.9M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$8.01M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.34M
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$6.78M
5
VRSN icon
VeriSign
VRSN
+$3.9M

Sector Composition

Rank Sector Weight
1 Technology 3.18%
2 Healthcare 1.58%
3 Financials 1.47%
4 Consumer Discretionary 0.96%
5 Consumer Staples 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FPE icon
26
First Trust Preferred Securities and Income ETF
FPE
$6.33B
$14M 0.92%
786,367
+4,450
+0.6% +$77.7K
SHY icon
27
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$13.3M 0.88%
160,427
-3,666
-2% -$303K
PRF icon
28
Invesco FTSE RAFI US 1000 ETF
PRF
$9.84B
$13.2M 0.87%
312,448
-1,071
-0.3% -$42.8K
XMHQ icon
29
Invesco S&P MidCap Quality ETF
XMHQ
$5.48B
$12.7M 0.84%
129,331
+4,246
+3% +$401K
VOO icon
30
Vanguard S&P 500 ETF
VOO
$973B
$12.4M 0.82%
21,780
+1,255
+6% +$660K
BNDX icon
31
Vanguard Total International Bond ETF
BNDX
$82.3B
$11.7M 0.77%
235,594
+216,020
+1,104% +$10.6M
VWO icon
32
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$11.4M 0.75%
230,045
+75,457
+49% +$3.5M
IQLT icon
33
iShares MSCI Intl Quality Factor ETF
IQLT
$13.7B
$10.7M 0.71%
247,738
+15,100
+6% +$627K
VRSN icon
34
VeriSign
VRSN
$25.4B
$10.5M 0.7%
36,432
-14,398
-28% -$3.9M
SOFI icon
35
SoFi Technologies
SOFI
$21.5B
$10.4M 0.69%
572,437
– –
FEZ icon
36
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.32B
$9.99M 0.66%
+167,172
New +$9.55M
BSX icon
37
Boston Scientific
BSX
$69.4B
$9.66M 0.64%
89,947
+17
+0% +$1.72K
JEPI icon
38
JPMorgan Equity Premium Income ETF
JEPI
$46B
$9.15M 0.6%
160,921
+3,550
+2% +$197K
SDY icon
39
State Street SPDR S&P Dividend ETF
SDY
$22.4B
$9.05M 0.6%
66,655
+49,203
+282% +$6.53M
VUG icon
40
Vanguard Growth ETF
VUG
$216B
$9.01M 0.6%
123,276
-816
-0.7% -$53.7K
BKLN icon
41
Invesco Senior Loan ETF
BKLN
$6.97B
$8.46M 0.56%
+404,387
New +$8.39M
AMZN icon
42
Amazon
AMZN
$2.48T
$8.46M 0.56%
38,553
+1,310
+4% +$259K
FNDA icon
43
Schwab Fundamental US Small Company Index ETF
FNDA
$9.25B
$8.32M 0.55%
290,508
-2,527
-0.9% -$68.5K
IHDG icon
44
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.22B
$7.61M 0.5%
+169,033
New +$7.4M
NVDA icon
45
NVIDIA
NVDA
$4.81T
$7.58M 0.5%
47,950
+20,975
+78% +$2.64M
SPHQ icon
46
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$7.32M 0.48%
102,787
-2,398
-2% -$162K
SCHX icon
47
Schwab US Large- Cap ETF
SCHX
$71.5B
$7.28M 0.48%
297,807
-4,061
-1% -$91.8K
MSFT icon
48
Microsoft
MSFT
$2.95T
$6.42M 0.42%
12,911
+8
+0.1% +$3.47K
SCZ icon
49
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$5.97M 0.39%
+82,095
New +$5.56M
VDC icon
50
Vanguard Consumer Staples ETF
VDC
$8.19B
$5.83M 0.38%
26,601
+188
+0.7% +$41.2K
1
2
3 4 5

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GWM
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NFP Retirement Inc's Q2 2025 Portfolio in Review

As of Q2 2025, NFP Retirement Inc held 306 positions worth $1.51B, up 20% from $1.26B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

NFP Retirement Inc deployed $161M of net new capital in Q2 2025, opening 27 new positions and adding to 123 existing holdings. Its largest new stake was iShares 5-10 Year Investment Grade Corporate Bond ETF: 608,097 shares worth $32.4M.

By sector, the portfolio is most concentrated in Technology at 3.2% of assets, down from 3.4% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $28.9M trimmed.

  • NFP Retirement Inc's largest Q2 2025 buy was iShares 5-10 Year Investment Grade Corporate Bond ETF: 608,097 shares worth $32.4M.
  • NFP Retirement Inc added most to iShares 0-1 Year Treasury Bond ETF in Q2 2025, an estimated $42.8M increase.
  • NFP Retirement Inc's biggest Q2 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $28.9M.
  • NFP Retirement Inc fully exited Veren in Q2 2025, selling an estimated $354K.
  • NFP Retirement Inc's ten largest holdings make up 46% of its $1.51B portfolio in Q2 2025.
  • NFP Retirement Inc opened 27 new positions and closed 8 in Q2 2025.
  • NFP Retirement Inc's portfolio value rose 20% quarter-over-quarter to $1.51B.

Based on NFP Retirement Inc's 13F filing for Q2 2025, filed 12 Aug 2025.