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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
LLY icon
76
Eli Lilly
LLY
$1.02T
$2.89M 0.18%
3,786
-839
-18% -$624K
HD icon
77
Home Depot
HD
$331B
$2.87M 0.18%
7,088
-402
-5% -$158K
VYM icon
78
Vanguard High Dividend Yield ETF
VYM
$80.9B
$2.82M 0.18%
19,978
-2,547
-11% -$350K
BUFB icon
79
Innovator Laddered Allocation Buffer ETF
BUFB
$320M
$2.62M 0.17%
73,395
+630
+0.9% +$21.9K
GQRE icon
80
FlexShares Global Quality Real Estate Index Fund
GQRE
$426M
$2.62M 0.17%
42,989
+1,602
+4% +$96.6K
FLOT icon
81
iShares Floating Rate Bond ETF
FLOT
$10.2B
$2.57M 0.16%
50,340
+17,413
+53% +$888K
SCHB icon
82
Schwab US Broad Market ETF
SCHB
$43.2B
$2.57M 0.16%
99,829
-4,582
-4% -$113K
SCHF icon
83
Schwab International Equity ETF
SCHF
$66.6B
$2.53M 0.16%
108,507
-7,751
-7% -$175K
XLK icon
84
State Street Technology Select Sector SPDR ETF
XLK
$115B
$2.46M 0.16%
17,490
-22
-0.1% -$2.91K
SCHP icon
85
Schwab US TIPS ETF
SCHP
$16.3B
$2.43M 0.16%
90,205
+18,044
+25% +$483K
QYLD icon
86
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.11B
$2.31M 0.15%
135,621
-16,719
-11% -$281K
BST icon
87
BlackRock Science and Technology Trust
BST
$1.59B
$2.3M 0.15%
55,617
-2,910
-5% -$115K
GOOG icon
88
Alphabet (Google) Class C
GOOG
$4.36T
$2.25M 0.14%
9,227
-4,452
-33% -$936K
PYLD icon
89
PIMCO Multi Sector Bond Active ETF
PYLD
$15B
$2.23M 0.14%
83,161
+12,305
+17% +$327K
NEM icon
90
Newmont
NEM
$98.7B
$2.22M 0.14%
26,360
+64
+0.2% +$4.46K
VBR icon
91
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$2.21M 0.14%
10,607
-25
-0.2% -$5.11K
XLG icon
92
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$2.13M 0.14%
36,985
-567
-2% -$31K
WMT icon
93
Walmart Inc
WMT
$885B
$2.06M 0.13%
20,036
-1,408
-7% -$140K
TLT icon
94
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$2.04M 0.13%
22,832
+3,324
+17% +$291K
IYW icon
95
iShares US Technology ETF
IYW
$23.6B
$1.99M 0.13%
10,150
+31
+0.3% +$5.67K
NHI icon
96
National Health Investors
NHI
$3.72B
$1.99M 0.13%
24,991
+133
+0.5% +$9.95K
SPDW icon
97
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$1.89M 0.12%
44,134
-332
-0.7% -$13.8K
IWF icon
98
iShares Russell 1000 Growth ETF
IWF
$121B
$1.85M 0.12%
15,784
+196
+1% +$21.8K
SCHM icon
99
Schwab US Mid-Cap ETF
SCHM
$14.5B
$1.83M 0.12%
61,821
-4,192
-6% -$122K
WELL icon
100
Welltower
WELL
$169B
$1.8M 0.12%
10,120
-96
-0.9% -$15.8K
2 3
4
5 6

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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.