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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
JNJ icon
101
Johnson & Johnson
JNJ
$618B
$1.28M 0.1%
7,709
-187
-2% -$29.3K
CGXU icon
102
Capital Group International Focus Equity ETF
CGXU
$6.26B
$1.27M 0.1%
51,824
-3,681
-7% -$94.1K
NEM icon
103
Newmont
NEM
$98.7B
$1.27M 0.1%
26,205
+98
+0.4% +$4.3K
CGW icon
104
Invesco S&P Global Water Index ETF
CGW
$1.05B
$1.25M 0.1%
22,452
-1,297
-5% -$71.6K
BSJP
105
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$1.25M 0.1%
54,163
-457
-0.8% -$10.6K
TLT icon
106
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$1.23M 0.1%
13,545
-1,300
-9% -$116K
KO icon
107
Coca-Cola
KO
$377B
$1.22M 0.1%
17,043
-104
-0.6% -$6.95K
PWB icon
108
Invesco Large Cap Growth ETF
PWB
$2.29B
$1.2M 0.1%
12,515
-200
-2% -$20.7K
SCHV
109
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$1.18M 0.09%
44,359
-13,111
-23% -$352K
WMT icon
110
Walmart Inc
WMT
$885B
$1.18M 0.09%
13,422
+49
+0.4% +$4.6K
FBT icon
111
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
$1.14M 0.09%
6,725
– –
TSLA icon
112
Tesla
TSLA
$1.23T
$1.14M 0.09%
4,411
+922
+26% +$307K
XLV icon
113
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$1.08M 0.09%
7,376
+1,228
+20% +$178K
SCHZ icon
114
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.06M 0.08%
45,560
-10,365
-19% -$237K
IEF icon
115
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$1.04M 0.08%
+10,955
New +$1.02M
MSI icon
116
Motorola Solutions
MSI
$72.3B
$1.04M 0.08%
2,381
+30
+1% +$13.4K
JPM icon
117
JPMorgan Chase
JPM
$935B
$1.04M 0.08%
4,244
+177
+4% +$45.1K
BSJQ icon
118
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$899M
$1.03M 0.08%
44,369
+4,087
+10% +$95.5K
EAGG icon
119
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$992K 0.08%
20,891
-7,821
-27% -$367K
SCHR
120
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$982K 0.08%
39,508
+255
+0.6% +$6.24K
SCHE icon
121
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$967K 0.08%
35,066
-2,222
-6% -$60.8K
SCHO icon
122
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$964K 0.08%
39,590
-7,150
-15% -$173K
DNP icon
123
DNP Select Income Fund
DNP
$4.05B
$960K 0.08%
97,089
+863
+0.9% +$8.14K
FNDX icon
124
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$956K 0.08%
40,495
+4,518
+13% +$109K
BNDX icon
125
Vanguard Total International Bond ETF
BNDX
$81.9B
$956K 0.08%
19,574
-19,605
-50% -$959K
3 4
5
6 7

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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.