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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
VIG icon
76
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.86M 0.19%
13,958
-293
-2% -$56.8K
AMGN icon
77
Amgen
AMGN
$209B
$2.82M 0.19%
10,085
-2
-0% -$567
HD icon
78
Home Depot
HD
$337B
$2.75M 0.18%
7,490
-681
-8% -$246K
SCHF icon
79
Schwab International Equity ETF
SCHF
$64.9B
$2.57M 0.17%
116,258
-1,269
-1% -$26.4K
QYLD icon
80
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.88B
$2.55M 0.17%
152,340
+26,119
+21% +$427K
SCHB icon
81
Schwab US Broad Market ETF
SCHB
$42.3B
$2.49M 0.16%
104,411
-161
-0.2% -$3.55K
GQRE icon
82
FlexShares Global Quality Real Estate Index Fund
GQRE
$432M
$2.47M 0.16%
+41,387
New +$2.4M
BUFB icon
83
Innovator Laddered Allocation Buffer ETF
BUFB
$316M
$2.47M 0.16%
72,765
-1,284
-2% -$40.9K
GOOG icon
84
Alphabet (Google) Class C
GOOG
$4.11T
$2.43M 0.16%
13,679
+3,305
+32% +$546K
RWR icon
85
State Street SPDR Dow Jones REIT ETF
RWR
$1.9B
$2.39M 0.16%
24,816
+5,589
+29% +$536K
BST icon
86
BlackRock Science and Technology Trust
BST
$1.53B
$2.23M 0.15%
58,527
-1,140
-2% -$39.8K
XLK icon
87
State Street Technology Select Sector SPDR ETF
XLK
$109B
$2.22M 0.15%
17,512
+3,254
+23% +$361K
WMT icon
88
Walmart Inc
WMT
$909B
$2.1M 0.14%
21,444
+8,022
+60% +$764K
VBR icon
89
Vanguard Small-Cap Value ETF
VBR
$37.2B
$2.07M 0.14%
10,632
-11
-0.1% -$2.04K
XOM icon
90
ExxonMobil
XOM
$650B
$1.96M 0.13%
18,210
+272
+2% +$29.1K
JMUB icon
91
JPMorgan Municipal ETF
JMUB
$8.32B
$1.96M 0.13%
39,498
+1,403
+4% +$69.3K
SPLV icon
92
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
$1.96M 0.13%
26,899
-1,085
-4% -$78.5K
XLG icon
93
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
$1.96M 0.13%
37,552
-323
-0.9% -$15.4K
SCHP icon
94
Schwab US TIPS ETF
SCHP
$16.4B
$1.93M 0.13%
72,161
-11,752
-14% -$311K
PYLD icon
95
PIMCO Multi Sector Bond Active ETF
PYLD
$15B
$1.88M 0.12%
70,856
+420
+0.6% +$11K
SCHM icon
96
Schwab US Mid-Cap ETF
SCHM
$14.2B
$1.85M 0.12%
66,013
-9,518
-13% -$251K
TSLA icon
97
Tesla
TSLA
$1.18T
$1.84M 0.12%
5,777
+1,366
+31% +$412K
MINT icon
98
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$1.83M 0.12%
18,164
-3,127
-15% -$314K
SPDW icon
99
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.3B
$1.8M 0.12%
44,466
+4,741
+12% +$182K
VBK icon
100
Vanguard Small-Cap Growth ETF
VBK
$22.7B
$1.79M 0.12%
6,446
-200
-3% -$51.5K
2 3
4
5 6

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JPM
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GC
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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 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.