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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
MGK icon
26
Vanguard Mega Cap Growth ETF
MGK
$31.3B
$15.5M 0.94%
188,245
-2,850
-1% -$234K
PRF icon
27
Invesco FTSE RAFI US 1000 ETF
PRF
$9.72B
$14.9M 0.9%
317,074
+4,140
+1% +$191K
XMHQ icon
28
Invesco S&P MidCap Quality ETF
XMHQ
$5.44B
$14.5M 0.88%
142,002
+4,888
+4% +$504K
VOO icon
29
Vanguard S&P 500 ETF
VOO
$956B
$13.4M 0.81%
21,372
-1,097
-5% -$682K
BNDX icon
30
Vanguard Total International Bond ETF
BNDX
$82B
$13.4M 0.81%
276,316
+8,954
+3% +$442K
VWO icon
31
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$13.1M 0.8%
243,479
+7,955
+3% +$432K
IQLT icon
32
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$12.3M 0.75%
271,620
+7,241
+3% +$325K
FPE icon
33
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$12M 0.73%
656,384
-85,834
-12% -$1.57M
JEPI icon
34
JPMorgan Equity Premium Income ETF
JEPI
$45.5B
$10.8M 0.66%
188,437
+18,268
+11% +$1.04M
FEZ icon
35
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.29B
$10.7M 0.65%
165,486
+1,143
+0.7% +$72.1K
VUG icon
36
Vanguard Growth ETF
VUG
$212B
$9.75M 0.59%
119,880
-150
-0.1% -$12.2K
BKLN icon
37
Invesco Senior Loan ETF
BKLN
$6.96B
$9.58M 0.58%
456,176
+14,345
+3% +$300K
AAPL icon
38
Apple
AAPL
$4.97T
$9.08M 0.55%
33,389
-30
-0.1% -$8.05K
SDY icon
39
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$8.71M 0.53%
62,578
-2,918
-4% -$406K
VRSN icon
40
VeriSign
VRSN
$26.3B
$8.53M 0.52%
35,130
– –
IHDG icon
41
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.2B
$8.5M 0.52%
174,682
+709
+0.4% +$33.6K
NVDA icon
42
NVIDIA
NVDA
$4.6T
$7.75M 0.47%
41,574
+129
+0.3% +$24K
SPHQ icon
43
Invesco S&P 500 Quality ETF
SPHQ
$19B
$7.59M 0.46%
101,071
-85
-0.1% -$6.31K
FNDA icon
44
Schwab Fundamental US Small Company Index ETF
FNDA
$9.1B
$7.29M 0.44%
231,418
-47,465
-17% -$1.48M
SCZ icon
45
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
$6.78M 0.41%
87,483
+3,180
+4% +$244K
SCHG icon
46
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$6.33M 0.38%
194,063
-3,359
-2% -$109K
VGT icon
47
Vanguard Information Technology ETF
VGT
$133B
$6.32M 0.38%
67,120
-480
-0.7% -$45.6K
BSX icon
48
Boston Scientific
BSX
$68.4B
$6.15M 0.37%
64,532
+1,507
+2% +$148K
SCHX icon
49
Schwab US Large- Cap ETF
SCHX
$70.3B
$6.04M 0.37%
224,315
-42,507
-16% -$1.14M
VEU icon
50
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$6M 0.37%
81,621
+2,201
+3% +$160K
1
2
3 4 5

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GC
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GWM
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GACM
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RIA
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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.