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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
JPM icon
126
JPMorgan Chase
JPM
$935B
$1.06M 0.07%
3,368
-594
-15% -$177K
EFA icon
127
iShares MSCI EAFE ETF
EFA
$78B
$1.05M 0.07%
11,210
– –
SCHO icon
128
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$1.04M 0.07%
42,795
+2,404
+6% +$58.5K
EAGG icon
129
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$1M 0.06%
20,890
– –
CVX icon
130
Chevron
CVX
$392B
$1,000K 0.06%
6,437
-3,631
-36% -$562K
PAVE icon
131
Global X US Infrastructure Development ETF
PAVE
$13.9B
$995K 0.06%
20,884
-537
-3% -$24.7K
SCHR
132
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$989K 0.06%
39,339
-632
-2% -$15.8K
BRK.B icon
133
Berkshire Hathaway Class B
BRK.B
$1.1T
$976K 0.06%
1,942
+19
+1% +$9.2K
KO icon
134
Coca-Cola
KO
$377B
$959K 0.06%
14,466
-416
-3% -$28.6K
VIS icon
135
Vanguard Industrials ETF
VIS
$8.1B
$957K 0.06%
3,230
-38
-1% -$11K
VCR icon
136
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$955K 0.06%
2,409
+2
+0.1% +$762
RSP icon
137
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$953K 0.06%
5,024
-6
-0.1% -$1.12K
SLV icon
138
iShares Silver Trust
SLV
$28B
$936K 0.06%
22,098
+4,878
+28% +$175K
PG icon
139
Procter & Gamble
PG
$336B
$922K 0.06%
5,999
-314
-5% -$49K
ABBV icon
140
AbbVie
ABBV
$443B
$903K 0.06%
3,901
-144
-4% -$29.3K
CGXU icon
141
Capital Group International Focus Equity ETF
CGXU
$6.26B
$892K 0.06%
30,108
-20,915
-41% -$584K
QCOM icon
142
Qualcomm
QCOM
$155B
$883K 0.06%
5,311
-183
-3% -$29K
VFH icon
143
Vanguard Financials ETF
VFH
$13.5B
$876K 0.06%
6,672
-2
-0% -$259
BSJP
144
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$876K 0.06%
37,972
-9,143
-19% -$211K
VPU
145
Vanguard Utilities ETF
VPU
$8.46B
$873K 0.06%
4,608
-218
-5% -$39.9K
VTI icon
146
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$862K 0.06%
2,626
-2,503
-49% -$791K
EEM icon
147
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$860K 0.05%
16,109
-151
-0.9% -$7.58K
VYMI icon
148
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
$849K 0.05%
10,027
-15
-0.1% -$1.24K
META icon
149
Meta Platforms (Facebook)
META
$1.42T
$824K 0.05%
1,123
-160
-12% -$119K
IWN icon
150
iShares Russell 2000 Value ETF
IWN
$14.3B
$815K 0.05%
4,611
+1
+0% +$169
4 5
6
7 8

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GWM
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GACM
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RIA
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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.