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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
IYW icon
101
iShares US Technology ETF
IYW
$22.6B
$1.75M 0.12%
10,119
-58
-0.6% -$8.79K
NHI icon
102
National Health Investors
NHI
$3.79B
$1.74M 0.12%
24,858
+190
+0.8% +$13.9K
TLT icon
103
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$1.72M 0.11%
19,508
+5,963
+44% +$520K
FLOT icon
104
iShares Floating Rate Bond ETF
FLOT
$10.2B
$1.68M 0.11%
+32,927
New +$1.67M
IWF icon
105
iShares Russell 1000 Growth ETF
IWF
$117B
$1.65M 0.11%
15,588
-384
-2% -$36.7K
REET icon
106
iShares Global REIT ETF
REET
$5.14B
$1.63M 0.11%
65,804
-10,848
-14% -$263K
BME icon
107
BlackRock Health Sciences Trust
BME
$569M
$1.62M 0.11%
44,510
-12,209
-22% -$443K
WELL icon
108
Welltower
WELL
$173B
$1.57M 0.1%
10,216
-18
-0.2% -$2.69K
VTI icon
109
Vanguard Total Stock Market ETF
VTI
$646B
$1.56M 0.1%
5,129
-332
-6% -$93.4K
NEM icon
110
Newmont
NEM
$96.2B
$1.53M 0.1%
26,296
+91
+0.3% +$4.86K
SHW icon
111
Sherwin-Williams
SHW
$84.8B
$1.53M 0.1%
4,459
-110
-2% -$38.1K
PWB icon
112
Invesco Large Cap Growth ETF
PWB
$2.17B
$1.47M 0.1%
12,515
– –
XLV icon
113
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$1.45M 0.1%
10,751
+3,375
+46% +$456K
CVX icon
114
Chevron
CVX
$382B
$1.44M 0.1%
10,068
-830
-8% -$117K
IEF icon
115
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$1.42M 0.09%
14,816
+3,861
+35% +$365K
CGXU icon
116
Capital Group International Focus Equity ETF
CGXU
$6.07B
$1.38M 0.09%
51,023
-801
-2% -$20.4K
SPAB icon
117
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$1.36M 0.09%
53,308
+511
+1% +$12.9K
CGW icon
118
Invesco S&P Global Water Index ETF
CGW
$1.05B
$1.36M 0.09%
21,772
-680
-3% -$40.1K
GOOGL icon
119
Alphabet (Google) Class A
GOOGL
$4.12T
$1.36M 0.09%
7,692
+2,087
+37% +$342K
PSK icon
120
State Street SPDR ICE Preferred Securities ETF
PSK
$689M
$1.32M 0.09%
41,436
-6,442
-13% -$204K
FNDX icon
121
Schwab Fundamental US Large Company Index ETF
FNDX
$26.5B
$1.28M 0.08%
51,988
+11,493
+28% +$267K
SCHV
122
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$1.24M 0.08%
44,947
+588
+1% +$15.5K
JNJ icon
123
Johnson & Johnson
JNJ
$640B
$1.18M 0.08%
7,702
-7
-0.1% -$1.08K
JPM icon
124
JPMorgan Chase
JPM
$916B
$1.15M 0.08%
3,962
-282
-7% -$72K
COST icon
125
Costco
COST
$432B
$1.09M 0.07%
1,103
+118
+12% +$117K
3 4
5
6 7

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GWM
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GACM
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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.