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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
DFAC icon
101
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$1.77M 0.11%
+45,772
New +$1.71M
JMUB icon
102
JPMorgan Municipal ETF
JMUB
$8.3B
$1.76M 0.11%
34,901
-4,597
-12% -$228K
VHT icon
103
Vanguard Health Care ETF
VHT
$18.1B
$1.76M 0.11%
6,772
-5,388
-44% -$1.35M
GILD icon
104
Gilead Sciences
GILD
$162B
$1.75M 0.11%
15,773
-14,304
-48% -$1.63M
REET icon
105
iShares Global REIT ETF
REET
$5.09B
$1.74M 0.11%
68,101
+2,297
+3% +$57.7K
IEF icon
106
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$1.72M 0.11%
17,858
+3,042
+21% +$291K
GOOGL icon
107
Alphabet (Google) Class A
GOOGL
$4.36T
$1.72M 0.11%
7,081
-611
-8% -$128K
BME icon
108
BlackRock Health Sciences Trust
BME
$562M
$1.64M 0.11%
44,175
-335
-0.8% -$12.2K
AMGN icon
109
Amgen
AMGN
$208B
$1.56M 0.1%
5,521
-4,564
-45% -$1.32M
SPLV icon
110
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$1.55M 0.1%
21,142
-5,757
-21% -$421K
PWB icon
111
Invesco Large Cap Growth ETF
PWB
$2.29B
$1.54M 0.1%
12,267
-248
-2% -$29.7K
MINT icon
112
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$1.54M 0.1%
15,264
-2,900
-16% -$291K
SHW icon
113
Sherwin-Williams
SHW
$82.7B
$1.51M 0.1%
4,358
-101
-2% -$35.6K
XLV icon
114
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$1.49M 0.09%
10,680
-71
-0.7% -$9.61K
SPAB icon
115
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
$1.41M 0.09%
54,481
+1,173
+2% +$30K
CGW icon
116
Invesco S&P Global Water Index ETF
CGW
$1.05B
$1.37M 0.09%
21,343
-429
-2% -$27.2K
JNJ icon
117
Johnson & Johnson
JNJ
$618B
$1.27M 0.08%
6,853
-849
-11% -$145K
PSK icon
118
State Street SPDR ICE Preferred Securities ETF
PSK
$692M
$1.21M 0.08%
36,681
-4,755
-11% -$155K
FBT icon
119
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
$1.21M 0.08%
6,725
– –
SCHV
120
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$1.19M 0.08%
40,840
-4,107
-9% -$117K
SPEM icon
121
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$1.15M 0.07%
24,563
+1,308
+6% +$58.2K
XLU icon
122
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$1.15M 0.07%
26,360
+6,398
+32% +$271K
VTEB icon
123
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$1.14M 0.07%
22,750
+2,664
+13% +$131K
XT icon
124
iShares Future Exponential Technologies ETF
XT
$3.82B
$1.07M 0.07%
14,938
– –
BSJQ icon
125
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$899M
$1.07M 0.07%
45,879
– –
3 4
5
6 7

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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.