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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
GILD icon
101
Gilead Sciences
GILD
$162B
$1.95M 0.12%
15,866
+93
+0.6% +$11.3K
NHI icon
102
National Health Investors
NHI
$3.69B
$1.92M 0.12%
25,097
+106
+0.4% +$8.13K
BME icon
103
BlackRock Health Sciences Trust
BME
$562M
$1.9M 0.12%
46,252
+2,077
+5% +$82K
WELL icon
104
Welltower
WELL
$170B
$1.88M 0.11%
10,127
+7
+0.1% +$1.31K
AMGN icon
105
Amgen
AMGN
$209B
$1.84M 0.11%
5,636
+115
+2% +$36.5K
DFAC icon
106
Dimensional US Core Equity 2 ETF
DFAC
$47.8B
$1.82M 0.11%
45,878
+106
+0.2% +$4.14K
SPDW icon
107
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.3B
$1.79M 0.11%
40,396
-3,738
-8% -$163K
SCHM icon
108
Schwab US Mid-Cap ETF
SCHM
$14.5B
$1.79M 0.11%
59,583
-2,238
-4% -$66.7K
IWF icon
109
iShares Russell 1000 Growth ETF
IWF
$121B
$1.77M 0.11%
14,944
-840
-5% -$99.5K
VHT icon
110
Vanguard Health Care ETF
VHT
$18.2B
$1.76M 0.11%
6,110
-662
-10% -$185K
IAU icon
111
iShares Gold Trust
IAU
$62.9B
$1.66M 0.1%
20,453
+12,602
+161% +$986K
REET icon
112
iShares Global REIT ETF
REET
$5.1B
$1.6M 0.1%
64,290
-3,811
-6% -$96.3K
META icon
113
Meta Platforms (Facebook)
META
$1.4T
$1.57M 0.1%
2,383
+1,260
+112% +$841K
PWB icon
114
Invesco Large Cap Growth ETF
PWB
$2.3B
$1.56M 0.09%
12,267
– –
SPLV icon
115
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
$1.51M 0.09%
21,142
– –
SPAB icon
116
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.74B
$1.42M 0.09%
55,194
+713
+1% +$18.5K
XLU icon
117
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$1.41M 0.09%
33,021
+6,661
+25% +$295K
FBT icon
118
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.79B
$1.39M 0.08%
6,725
– –
JNJ icon
119
Johnson & Johnson
JNJ
$622B
$1.34M 0.08%
6,488
-365
-5% -$72.2K
CGW icon
120
Invesco S&P Global Water Index ETF
CGW
$1.05B
$1.34M 0.08%
21,282
-61
-0.3% -$3.9K
PSK icon
121
State Street SPDR ICE Preferred Securities ETF
PSK
$692M
$1.27M 0.08%
40,048
+3,367
+9% +$109K
SPEM icon
122
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$1.23M 0.07%
26,271
+1,708
+7% +$80.4K
VTEB icon
123
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$1.23M 0.07%
24,362
+1,612
+7% +$81.1K
MINT icon
124
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$1.16M 0.07%
11,600
-3,664
-24% -$368K
SCHV
125
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$1.16M 0.07%
39,086
-1,754
-4% -$51.3K
3 4
5
6 7

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GC
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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.