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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
PRF icon
26
Invesco FTSE RAFI US 1000 ETF
PRF
$9.72B
$14.1M 0.9%
312,934
+486
+0.2% +$21.2K
VOO icon
27
Vanguard S&P 500 ETF
VOO
$956B
$13.8M 0.88%
22,469
+689
+3% +$406K
SHY icon
28
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$13.7M 0.87%
165,078
+4,651
+3% +$385K
FPE icon
29
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$13.5M 0.86%
742,218
-44,149
-6% -$797K
BNDX icon
30
Vanguard Total International Bond ETF
BNDX
$82B
$13.2M 0.84%
267,362
+31,768
+13% +$1.57M
VWO icon
31
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$12.8M 0.81%
235,524
+5,479
+2% +$282K
IQLT icon
32
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$11.7M 0.75%
264,379
+16,641
+7% +$718K
FEZ icon
33
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.29B
$10.2M 0.65%
164,343
-2,829
-2% -$170K
VRSN icon
34
VeriSign
VRSN
$26.3B
$9.82M 0.63%
35,130
-1,302
-4% -$364K
JEPI icon
35
JPMorgan Equity Premium Income ETF
JEPI
$45.5B
$9.72M 0.62%
170,169
+9,248
+6% +$525K
VUG icon
36
Vanguard Growth ETF
VUG
$212B
$9.59M 0.61%
120,030
-3,246
-3% -$248K
BKLN icon
37
Invesco Senior Loan ETF
BKLN
$6.96B
$9.25M 0.59%
441,831
+37,444
+9% +$784K
SDY icon
38
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$9.17M 0.59%
65,496
-1,159
-2% -$162K
FNDA icon
39
Schwab Fundamental US Small Company Index ETF
FNDA
$9.1B
$8.69M 0.55%
278,883
-11,625
-4% -$353K
AAPL icon
40
Apple
AAPL
$4.97T
$8.51M 0.54%
33,419
-38,780
-54% -$8.76M
IHDG icon
41
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.2B
$8.02M 0.51%
173,973
+4,940
+3% +$224K
NVDA icon
42
NVIDIA
NVDA
$4.6T
$7.73M 0.49%
41,445
-6,505
-14% -$1.13M
SPHQ icon
43
Invesco S&P 500 Quality ETF
SPHQ
$19B
$7.41M 0.47%
101,156
-1,631
-2% -$118K
FNDX icon
44
Schwab Fundamental US Large Company Index ETF
FNDX
$26.5B
$7.13M 0.46%
271,126
+219,138
+422% +$5.56M
SCHX icon
45
Schwab US Large- Cap ETF
SCHX
$70.3B
$7.03M 0.45%
266,822
-30,985
-10% -$787K
SCZ icon
46
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
$6.47M 0.41%
84,303
+2,208
+3% +$165K
VGT icon
47
Vanguard Information Technology ETF
VGT
$133B
$6.31M 0.4%
67,600
+80
+0.1% +$6.99K
SCHG icon
48
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$6.3M 0.4%
197,422
+55,773
+39% +$1.7M
MSFT icon
49
Microsoft
MSFT
$2.9T
$6.2M 0.4%
11,967
-944
-7% -$482K
BSX icon
50
Boston Scientific
BSX
$68.4B
$6.15M 0.39%
63,025
-26,922
-30% -$2.79M
1
2
3 4 5

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GWM
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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.