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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
COST icon
126
Costco
COST
$422B
$931K 0.07%
985
+5
+0.5% +$4.88K
EFA icon
127
iShares MSCI EAFE ETF
EFA
$78B
$913K 0.07%
11,171
-190
-2% -$15.3K
IBM icon
128
IBM
IBM
$211B
$875K 0.07%
3,520
-86
-2% -$21K
RSP icon
129
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$873K 0.07%
5,038
+309
+7% +$54.9K
GOOGL icon
130
Alphabet (Google) Class A
GOOGL
$4.36T
$867K 0.07%
5,605
+211
+4% +$38.3K
AMLP icon
131
Alerian MLP ETF
AMLP
$13B
$851K 0.07%
16,383
-546
-3% -$28K
IWN icon
132
iShares Russell 2000 Value ETF
IWN
$14.3B
$850K 0.07%
5,630
+1
+0% +$162
PAVE icon
133
Global X US Infrastructure Development ETF
PAVE
$13.9B
$836K 0.07%
22,156
+14
+0.1% +$567
BRO icon
134
Brown & Brown
BRO
$23.6B
$831K 0.07%
6,680
– –
ABBV icon
135
AbbVie
ABBV
$443B
$818K 0.06%
3,905
-3
-0.1% -$583
VPU
136
Vanguard Utilities ETF
VPU
$8.46B
$814K 0.06%
4,766
-34
-0.7% -$5.74K
WFC icon
137
Wells Fargo
WFC
$261B
$811K 0.06%
11,298
-373
-3% -$28K
VIS icon
138
Vanguard Industrials ETF
VIS
$8.1B
$802K 0.06%
3,238
-17
-0.5% -$4.4K
VFH icon
139
Vanguard Financials ETF
VFH
$13.5B
$783K 0.06%
6,558
+1
+0% +$122
JAAA icon
140
Janus Henderson AAA CLO ETF
JAAA
$29B
$782K 0.06%
15,415
+3,034
+25% +$154K
VCR icon
141
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$758K 0.06%
2,329
+13
+0.6% +$4.71K
SPEM icon
142
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$745K 0.06%
18,913
+478
+3% +$18.7K
VYMI icon
143
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
$737K 0.06%
10,001
-8
-0.1% -$574
IAPR icon
144
Innovator International Developed Power Buffer ETF April
IAPR
$199M
$731K 0.06%
26,555
+821
+3% +$22.6K
META icon
145
Meta Platforms (Facebook)
META
$1.42T
$729K 0.06%
1,265
+23
+2% +$14.8K
ICF icon
146
iShares Select U.S. REIT ETF
ICF
$2.09B
$717K 0.06%
+11,658
New +$713K
OCTH icon
147
Innovator Premium Income 20 Barrier ETF October
OCTH
$18.1M
$708K 0.06%
29,922
-1,898
-6% -$45.6K
XLE icon
148
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$706K 0.06%
15,118
+3,072
+26% +$139K
GSY icon
149
Invesco Ultra Short Duration ETF
GSY
$3.86B
$687K 0.05%
13,705
-9,750
-42% -$489K
EEM icon
150
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$682K 0.05%
15,603
+289
+2% +$12.6K
4 5
6
7 8

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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.