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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
PFM icon
51
Invesco Dividend Achievers ETF
PFM
$792M
$5.91M 0.36%
114,826
+109
+0.1% +$5.58K
MSFT icon
52
Microsoft
MSFT
$3.35T
$5.77M 0.35%
11,940
-27
-0.2% -$13.5K
VBK icon
53
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.2B
$5.74M 0.35%
19,000
+9,121
+92% +$2.75M
USIG icon
54
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$5.48M 0.33%
105,824
+1,592
+2% +$82.9K
VDC icon
55
Vanguard Consumer Staples ETF
VDC
$8B
$5.44M 0.33%
25,753
-405
-2% -$86.2K
DHS icon
56
WisdomTree US High Dividend Fund
DHS
$1.56B
$5.39M 0.33%
52,972
+2,329
+5% +$235K
TIP icon
57
iShares TIPS Bond ETF
TIP
$14.5B
$5.38M 0.33%
48,919
-1,564
-3% -$174K
STIP icon
58
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$5.25M 0.32%
51,317
+11,612
+29% +$1.2M
AMZN icon
59
Amazon
AMZN
$2.53T
$5.06M 0.31%
21,917
+298
+1% +$68.2K
IXUS icon
60
iShares Core MSCI Total International Stock ETF
IXUS
$58.4B
$4.99M 0.3%
58,972
+896
+2% +$75.1K
CII icon
61
BlackRock Enhanced Captial and Income Fund
CII
$980M
$4.84M 0.29%
206,989
+7,993
+4% +$189K
VYM icon
62
Vanguard High Dividend Yield ETF
VYM
$80.9B
$4.55M 0.28%
31,737
+11,759
+59% +$1.67M
SCHA icon
63
Schwab U.S Small- Cap ETF
SCHA
$22.3B
$4.17M 0.25%
146,334
-3,106
-2% -$87.7K
SPY icon
64
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$4.17M 0.25%
6,110
-567
-8% -$383K
ICF icon
65
iShares Select U.S. REIT ETF
ICF
$2.1B
$4.06M 0.25%
68,119
+5,982
+10% +$363K
LLY icon
66
Eli Lilly
LLY
$1.03T
$4.06M 0.25%
3,781
-5
-0.1% -$4.78K
GLD icon
67
SPDR Gold Trust
GLD
$133B
$3.99M 0.24%
10,067
-415
-4% -$158K
AON icon
68
Aon
AON
$78.3B
$3.98M 0.24%
11,287
+5
+0% +$1.75K
RWR icon
69
State Street SPDR Dow Jones REIT ETF
RWR
$1.87B
$3.74M 0.23%
38,026
+8,050
+27% +$802K
EFG icon
70
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$3.57M 0.22%
31,296
-1,108
-3% -$127K
VCIT icon
71
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$3.53M 0.21%
42,113
+2,182
+5% +$183K
VXUS icon
72
Vanguard Total International Stock ETF
VXUS
$155B
$3.4M 0.21%
45,083
+2,605
+6% +$195K
BUI icon
73
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$727M
$3.14M 0.19%
122,151
+5,934
+5% +$156K
TSLA icon
74
Tesla
TSLA
$1.22T
$3.13M 0.19%
6,951
+348
+5% +$154K
VIG icon
75
Vanguard Dividend Appreciation ETF
VIG
$112B
$3.07M 0.19%
13,959
-18
-0.1% -$3.93K
1 2
3
4 5

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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 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.