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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 Morningstar Value ETF
VTV
+$14.1M
5
MGK icon
Vanguard Morningstar 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
IBM icon
126
IBM
IBM
$213B
$1.09M 0.07%
3,689
+169
+5% +$43.5K
BSJP
127
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$1.09M 0.07%
47,115
-7,048
-13% -$163K
FBT icon
128
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.84B
$1.08M 0.07%
6,725
– –
BSJQ icon
129
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$899M
$1.07M 0.07%
45,879
+1,510
+3% +$35K
KO icon
130
Coca-Cola
KO
$383B
$1.05M 0.07%
14,882
-2,161
-13% -$154K
SCHZ icon
131
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.02M 0.07%
44,095
-1,465
-3% -$33.6K
PG icon
132
Procter & Gamble
PG
$340B
$1.01M 0.07%
6,313
-3,152
-33% -$514K
MSI icon
133
Motorola Solutions
MSI
$72.1B
$1M 0.07%
2,390
+9
+0.4% +$3.77K
EFA icon
134
iShares MSCI EAFE ETF
EFA
$76.4B
$1M 0.07%
11,210
+39
+0.3% +$3.33K
SCHR
135
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$1M 0.07%
39,971
+463
+1% +$11.5K
SPEM icon
136
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.7B
$994K 0.07%
23,255
+4,342
+23% +$175K
EAGG icon
137
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$993K 0.07%
20,890
-1
-0% -$47
VTEB icon
138
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$985K 0.07%
20,086
-13,260
-40% -$648K
SCHO icon
139
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$985K 0.07%
40,391
+801
+2% +$19.5K
XT icon
140
iShares Future Exponential Technologies ETF
XT
$3.7B
$975K 0.06%
+14,938
New +$891K
META icon
141
Meta Platforms (Facebook)
META
$1.49T
$947K 0.06%
1,283
+18
+1% +$11.1K
BRK.B icon
142
Berkshire Hathaway Class B
BRK.B
$1.1T
$934K 0.06%
+1,923
New +$977K
PAVE icon
143
Global X US Infrastructure Development ETF
PAVE
$13.5B
$934K 0.06%
21,421
-735
-3% -$29.4K
VIS icon
144
Vanguard Industrials ETF
VIS
$7.94B
$915K 0.06%
3,268
+30
+0.9% +$7.75K
RSP icon
145
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$914K 0.06%
5,030
-8
-0.2% -$1.38K
WFC icon
146
Wells Fargo
WFC
$254B
$905K 0.06%
11,298
– –
QCOM icon
147
Qualcomm
QCOM
$164B
$875K 0.06%
5,494
+3,549
+182% +$522K
VCR icon
148
Vanguard Consumer Discretionary ETF
VCR
$5.97B
$872K 0.06%
2,407
+78
+3% +$26.5K
VPU
149
Vanguard Utilities ETF
VPU
$8.56B
$852K 0.06%
4,826
+60
+1% +$10.3K
VFH icon
150
Vanguard Financials ETF
VFH
$13.4B
$850K 0.06%
6,674
+116
+2% +$13.8K
4 5
6
7 8

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GC
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GWM
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GACM
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RIA
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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.