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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
HYS icon
76
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$3.06M 0.19%
32,260
-1,804
-5% -$171K
BND icon
77
Vanguard Total Bond Market
BND
$157B
$2.94M 0.18%
39,645
+690
+2% +$51.4K
FLOT icon
78
iShares Floating Rate Bond ETF
FLOT
$10.2B
$2.92M 0.18%
57,434
+7,094
+14% +$361K
SCHP icon
79
Schwab US TIPS ETF
SCHP
$16.3B
$2.84M 0.17%
107,248
+17,043
+19% +$457K
GOOG icon
80
Alphabet (Google) Class C
GOOG
$4.37T
$2.81M 0.17%
8,965
-262
-3% -$75.1K
BUFB icon
81
Innovator Laddered Allocation Buffer ETF
BUFB
$320M
$2.78M 0.17%
75,794
+2,399
+3% +$86.5K
SCHB icon
82
Schwab US Broad Market ETF
SCHB
$43.3B
$2.61M 0.16%
99,354
-475
-0.5% -$12.4K
SCHF icon
83
Schwab International Equity ETF
SCHF
$66.6B
$2.59M 0.16%
107,741
-766
-0.7% -$18.2K
GQRE icon
84
FlexShares Global Quality Real Estate Index Fund
GQRE
$426M
$2.57M 0.16%
43,735
+746
+2% +$44.7K
XLK icon
85
State Street Technology Select Sector SPDR ETF
XLK
$115B
$2.56M 0.16%
17,768
+278
+2% +$40.1K
HD icon
86
Home Depot
HD
$332B
$2.48M 0.15%
7,211
+123
+2% +$45.1K
BST icon
87
BlackRock Science and Technology Trust
BST
$1.61B
$2.47M 0.15%
60,874
+5,257
+9% +$216K
VBR icon
88
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$2.47M 0.15%
11,648
+1,041
+10% +$218K
SLV icon
89
iShares Silver Trust
SLV
$27.9B
$2.43M 0.15%
37,731
+15,633
+71% +$783K
TLT icon
90
iShares 20+ Year Treasury Bond ETF
TLT
$42B
$2.39M 0.15%
27,458
+4,626
+20% +$414K
NEM icon
91
Newmont
NEM
$98.8B
$2.37M 0.14%
23,717
-2,643
-10% -$239K
QYLD icon
92
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.12B
$2.35M 0.14%
133,087
-2,534
-2% -$44.1K
XLV icon
93
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$2.29M 0.14%
14,767
+4,087
+38% +$612K
IEF icon
94
iShares 7-10 Year Treasury Bond ETF
IEF
$47B
$2.27M 0.14%
23,572
+5,714
+32% +$553K
PYLD icon
95
PIMCO Multi Sector Bond Active ETF
PYLD
$15B
$2.26M 0.14%
84,611
+1,450
+2% +$38.8K
WMT icon
96
Walmart Inc
WMT
$886B
$2.17M 0.13%
19,499
-537
-3% -$57.7K
XLG icon
97
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$2.14M 0.13%
36,094
-891
-2% -$52.4K
JMUB icon
98
JPMorgan Municipal ETF
JMUB
$8.3B
$2.11M 0.13%
41,794
+6,893
+20% +$349K
GOOGL icon
99
Alphabet (Google) Class A
GOOGL
$4.37T
$2.09M 0.13%
6,692
-389
-5% -$111K
IYW icon
100
iShares US Technology ETF
IYW
$23.6B
$2.02M 0.12%
10,132
-18
-0.2% -$3.6K
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 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.