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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
PFM icon
51
Invesco Dividend Achievers ETF
PFM
$791M
$5.82M 0.37%
114,717
-91
-0.1% -$4.49K
VEU icon
52
Vanguard FTSE All-World ex-US ETF
VEU
$66.7B
$5.67M 0.36%
79,420
-527
-0.7% -$36.4K
TIP icon
53
iShares TIPS Bond ETF
TIP
$14.5B
$5.61M 0.36%
50,483
+13,226
+35% +$1.46M
VDC icon
54
Vanguard Consumer Staples ETF
VDC
$7.98B
$5.59M 0.36%
26,158
-443
-2% -$97.1K
USIG icon
55
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$5.44M 0.35%
104,232
+1,409
+1% +$72.7K
DHS icon
56
WisdomTree US High Dividend Fund
DHS
$1.56B
$5.1M 0.33%
50,643
+3,118
+7% +$310K
IXUS icon
57
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$4.8M 0.31%
58,076
-1,641
-3% -$130K
AMZN icon
58
Amazon
AMZN
$2.92T
$4.75M 0.3%
21,619
-16,934
-44% -$3.83M
CII icon
59
BlackRock Enhanced Captial and Income Fund
CII
$984M
$4.58M 0.29%
198,996
+12,908
+7% +$284K
SPY icon
60
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$4.45M 0.28%
6,677
-1,062
-14% -$681K
SCHA icon
61
Schwab U.S Small- Cap ETF
SCHA
$22.3B
$4.17M 0.27%
149,440
-4,679
-3% -$125K
STIP icon
62
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$4.1M 0.26%
39,705
+4,476
+13% +$462K
AON icon
63
Aon
AON
$76.9B
$4.02M 0.26%
11,282
-61
-0.5% -$22.1K
ICF icon
64
iShares Select U.S. REIT ETF
ICF
$2.09B
$3.83M 0.24%
62,137
+7,758
+14% +$474K
GLD icon
65
SPDR Gold Trust
GLD
$131B
$3.73M 0.24%
10,482
+85
+0.8% +$27.1K
EFG icon
66
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$3.69M 0.24%
32,404
-1,539
-5% -$172K
VCIT icon
67
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$3.36M 0.21%
39,931
-718
-2% -$59.7K
HYS icon
68
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$3.26M 0.21%
34,064
-3,210
-9% -$305K
VXUS icon
69
Vanguard Total International Stock ETF
VXUS
$155B
$3.12M 0.2%
42,478
-2,246
-5% -$159K
BUI icon
70
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$722M
$3.04M 0.19%
116,217
+2,714
+2% +$71.9K
VIG icon
71
Vanguard Dividend Appreciation ETF
VIG
$112B
$3.02M 0.19%
13,977
+19
+0.1% +$3.99K
RWR icon
72
State Street SPDR Dow Jones REIT ETF
RWR
$1.87B
$3.01M 0.19%
29,976
+5,160
+21% +$507K
VBK icon
73
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.2B
$2.94M 0.19%
9,879
+3,433
+53% +$991K
TSLA icon
74
Tesla
TSLA
$1.23T
$2.94M 0.19%
6,603
+826
+14% +$286K
BND icon
75
Vanguard Total Bond Market
BND
$157B
$2.9M 0.19%
38,955
-10,685
-22% -$787K
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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TFS
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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.