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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
CII icon
51
BlackRock Enhanced Captial and Income Fund
CII
$988M
$3.57M 0.28%
193,351
+7,958
+4% +$159K
HYS icon
52
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$3.56M 0.28%
38,007
+4,112
+12% +$388K
SPY icon
53
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$3.43M 0.27%
6,129
-240
-4% -$141K
VYM icon
54
Vanguard High Dividend Yield ETF
VYM
$80.9B
$3.4M 0.27%
26,363
-4,925
-16% -$645K
GILD icon
55
Gilead Sciences
GILD
$162B
$3.3M 0.26%
29,415
+32
+0.1% +$3.3K
VCIT icon
56
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$3.27M 0.26%
40,018
-2,161
-5% -$175K
VHT icon
57
Vanguard Health Care ETF
VHT
$18.1B
$3.25M 0.26%
12,294
-88
-0.7% -$23.4K
AMGN icon
58
Amgen
AMGN
$208B
$3.14M 0.25%
10,087
-26
-0.3% -$7.68K
HD icon
59
Home Depot
HD
$331B
$2.99M 0.24%
8,171
+63
+0.8% +$24.6K
NVDA icon
60
NVIDIA
NVDA
$4.86T
$2.92M 0.23%
26,975
+2,185
+9% +$277K
VIG icon
61
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.76M 0.22%
14,251
-12
-0.1% -$2.39K
VXUS icon
62
Vanguard Total International Stock ETF
VXUS
$155B
$2.75M 0.22%
44,328
-1,397
-3% -$86.3K
BUI icon
63
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$725M
$2.5M 0.2%
110,609
+2,370
+2% +$54.5K
SDY icon
64
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$2.37M 0.19%
17,452
-5,829
-25% -$784K
BUFB icon
65
Innovator Laddered Allocation Buffer ETF
BUFB
$320M
$2.33M 0.18%
74,049
+2,559
+4% +$83K
SCHF icon
66
Schwab International Equity ETF
SCHF
$66.6B
$2.32M 0.18%
117,527
-3,643
-3% -$71.5K
SCHP icon
67
Schwab US TIPS ETF
SCHP
$16.3B
$2.26M 0.18%
83,913
+4,182
+5% +$110K
SCHB icon
68
Schwab US Broad Market ETF
SCHB
$43.2B
$2.25M 0.18%
104,572
-2,387
-2% -$54.3K
BME icon
69
BlackRock Health Sciences Trust
BME
$562M
$2.19M 0.17%
56,719
+2,131
+4% +$84.5K
MINT icon
70
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$2.14M 0.17%
21,291
+7,785
+58% +$783K
XOM icon
71
ExxonMobil
XOM
$644B
$2.13M 0.17%
17,938
-233
-1% -$25.8K
QYLD icon
72
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.11B
$2.1M 0.17%
126,221
-5,876
-4% -$105K
SPLV icon
73
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$2.09M 0.17%
27,984
-2,470
-8% -$178K
VB icon
74
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$2.03M 0.16%
9,176
-1,159
-11% -$277K
VBR icon
75
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$1.98M 0.16%
10,643
-3,231
-23% -$638K
1 2
3
4 5

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JPM
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GWM
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GACM
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RIA
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HA
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TFS
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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.