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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
VGT icon
51
Vanguard Information Technology ETF
VGT
$133B
$5.6M 0.37%
67,520
-288
-0.4% -$20.9K
PFM icon
52
Invesco Dividend Achievers ETF
PFM
$789M
$5.53M 0.37%
114,808
-500
-0.4% -$22.8K
VEU icon
53
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$5.37M 0.36%
79,947
+3,132
+4% +$198K
USIG icon
54
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$5.29M 0.35%
102,823
-7,070
-6% -$357K
SPY icon
55
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$4.78M 0.32%
7,739
+1,610
+26% +$920K
IXUS icon
56
iShares Core MSCI Total International Stock ETF
IXUS
$56.8B
$4.62M 0.31%
59,717
-1,698
-3% -$124K
DHS icon
57
WisdomTree US High Dividend Fund
DHS
$1.58B
$4.56M 0.3%
47,525
+550
+1% +$51.6K
SCHG icon
58
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$4.14M 0.27%
141,649
-16,473
-10% -$436K
TIP icon
59
iShares TIPS Bond ETF
TIP
$14.5B
$4.1M 0.27%
37,257
+25,057
+205% +$2.73M
AON icon
60
Aon
AON
$80.6B
$4.05M 0.27%
11,343
-130
-1% -$47.1K
CII icon
61
BlackRock Enhanced Captial and Income Fund
CII
$964M
$3.97M 0.26%
186,088
-7,263
-4% -$141K
SCHA icon
62
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$3.9M 0.26%
154,119
-53,486
-26% -$1.26M
EFG icon
63
iShares MSCI EAFE Growth ETF
EFG
$16.2B
$3.8M 0.25%
+33,943
New +$3.58M
BND icon
64
Vanguard Total Bond Market
BND
$158B
$3.66M 0.24%
49,640
-3,559
-7% -$259K
STIP icon
65
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$3.63M 0.24%
35,229
+18,325
+108% +$1.88M
LLY icon
66
Eli Lilly
LLY
$1.08T
$3.61M 0.24%
4,625
+44
+1% +$34.2K
HYS icon
67
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$3.54M 0.23%
37,274
-733
-2% -$68.2K
VCIT icon
68
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$3.37M 0.22%
40,649
+631
+2% +$51.3K
GILD icon
69
Gilead Sciences
GILD
$165B
$3.33M 0.22%
30,077
+662
+2% +$70.5K
ICF icon
70
iShares Select U.S. REIT ETF
ICF
$2.13B
$3.33M 0.22%
54,379
+42,721
+366% +$2.59M
GLD icon
71
SPDR Gold Trust
GLD
$131B
$3.17M 0.21%
10,397
+5,252
+102% +$1.59M
VXUS icon
72
Vanguard Total International Stock ETF
VXUS
$151B
$3.09M 0.2%
44,724
+396
+0.9% +$25.7K
VHT icon
73
Vanguard Health Care ETF
VHT
$18.5B
$3.02M 0.2%
12,160
-134
-1% -$33.1K
VYM icon
74
Vanguard High Dividend Yield ETF
VYM
$80.8B
$3M 0.2%
22,525
-3,838
-15% -$486K
BUI icon
75
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$722M
$2.92M 0.19%
113,503
+2,894
+3% +$68.4K
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.