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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
SCHM icon
76
Schwab US Mid-Cap ETF
SCHM
$14.5B
$1.98M 0.16%
75,531
-2,925
-4% -$81.5K
BST icon
77
BlackRock Science and Technology Trust
BST
$1.61B
$1.97M 0.16%
59,667
+1,713
+3% +$62.5K
RWR icon
78
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
$1.91M 0.15%
+19,227
New +$1.92M
JMUB icon
79
JPMorgan Municipal ETF
JMUB
$8.3B
$1.9M 0.15%
38,095
+4,162
+12% +$209K
REET icon
80
iShares Global REIT ETF
REET
$5.09B
$1.86M 0.15%
76,652
+4,701
+7% +$114K
PYLD icon
81
PIMCO Multi Sector Bond Active ETF
PYLD
$15B
$1.86M 0.15%
70,436
-2,615
-4% -$68.4K
CVX icon
82
Chevron
CVX
$392B
$1.82M 0.14%
10,898
-43
-0.4% -$6.73K
NHI icon
83
National Health Investors
NHI
$3.72B
$1.82M 0.14%
24,668
-167
-0.7% -$11.8K
STIP icon
84
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$1.75M 0.14%
16,904
-361
-2% -$36.8K
XLG icon
85
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$1.74M 0.14%
37,875
-872
-2% -$43K
VBK icon
86
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$1.67M 0.13%
6,646
-307
-4% -$85.1K
VTEB icon
87
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$1.65M 0.13%
33,346
-17,329
-34% -$867K
GOOG icon
88
Alphabet (Google) Class C
GOOG
$4.36T
$1.62M 0.13%
10,374
-560
-5% -$103K
PG icon
89
Procter & Gamble
PG
$336B
$1.61M 0.13%
9,465
+38
+0.4% +$6.37K
SHW icon
90
Sherwin-Williams
SHW
$82.7B
$1.6M 0.13%
4,569
-873
-16% -$306K
WELL icon
91
Welltower
WELL
$169B
$1.57M 0.12%
10,234
+86
+0.8% +$12.3K
PSK icon
92
State Street SPDR ICE Preferred Securities ETF
PSK
$692M
$1.55M 0.12%
47,878
+1,270
+3% +$42.2K
VTI icon
93
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.5M 0.12%
5,461
+366
+7% +$106K
GLD icon
94
SPDR Gold Trust
GLD
$131B
$1.48M 0.12%
5,145
+128
+3% +$33.8K
XLK icon
95
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.47M 0.12%
14,258
+2,632
+23% +$298K
SPDW icon
96
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$1.45M 0.11%
39,725
-7,336
-16% -$265K
IWF icon
97
iShares Russell 1000 Growth ETF
IWF
$121B
$1.44M 0.11%
15,972
-40
-0.2% -$3.95K
IYW icon
98
iShares US Technology ETF
IYW
$23.6B
$1.43M 0.11%
10,177
– –
TIP icon
99
iShares TIPS Bond ETF
TIP
$14.5B
$1.36M 0.11%
12,200
+6,194
+103% +$673K
SPAB icon
100
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
$1.35M 0.11%
52,797
-1,026
-2% -$25.9K
2 3
4
5 6

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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 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.