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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
BSJQ icon
126
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$899M
$1.1M 0.07%
47,031
+1,152
+3% +$26.9K
JPM icon
127
JPMorgan Chase
JPM
$935B
$1.09M 0.07%
3,388
+20
+0.6% +$6.19K
EFA icon
128
iShares MSCI EAFE ETF
EFA
$78B
$1.08M 0.07%
11,203
-7
-0.1% -$664
VYMI icon
129
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
$1.06M 0.06%
11,764
+1,737
+17% +$151K
SCHO icon
130
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$1.05M 0.06%
43,047
+252
+0.6% +$6.14K
XT icon
131
iShares Future Exponential Technologies ETF
XT
$3.82B
$1.04M 0.06%
14,938
– –
KO icon
132
Coca-Cola
KO
$377B
$1.02M 0.06%
14,622
+156
+1% +$10.9K
EAGG icon
133
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$1,000K 0.06%
20,890
– –
SCHR
134
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$999K 0.06%
39,813
+474
+1% +$11.9K
CVX icon
135
Chevron
CVX
$392B
$987K 0.06%
6,474
+37
+0.6% +$5.63K
VIS icon
136
Vanguard Industrials ETF
VIS
$8.1B
$976K 0.06%
3,271
+41
+1% +$12.2K
BRK.B icon
137
Berkshire Hathaway Class B
BRK.B
$1.1T
$971K 0.06%
1,931
-11
-0.6% -$5.47K
RSP icon
138
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$965K 0.06%
5,036
+12
+0.2% +$2.28K
VCR icon
139
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$961K 0.06%
2,439
+30
+1% +$11.7K
EEM icon
140
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$931K 0.06%
17,009
+900
+6% +$48.9K
PAVE icon
141
Global X US Infrastructure Development ETF
PAVE
$13.9B
$918K 0.06%
19,213
-1,671
-8% -$80.1K
VPU
142
Vanguard Utilities ETF
VPU
$8.46B
$898K 0.05%
4,852
+244
+5% +$46.8K
VFH icon
143
Vanguard Financials ETF
VFH
$13.5B
$894K 0.05%
6,700
+28
+0.4% +$3.64K
CGXU icon
144
Capital Group International Focus Equity ETF
CGXU
$6.26B
$885K 0.05%
29,938
-170
-0.6% -$5.11K
SHW icon
145
Sherwin-Williams
SHW
$82.7B
$881K 0.05%
2,718
-1,640
-38% -$549K
ABBV icon
146
AbbVie
ABBV
$443B
$872K 0.05%
3,818
-83
-2% -$18.9K
VTI icon
147
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$868K 0.05%
2,590
-36
-1% -$12K
PG icon
148
Procter & Gamble
PG
$336B
$863K 0.05%
6,025
+26
+0.4% +$3.83K
AVGO icon
149
Broadcom
AVGO
$1.85T
$832K 0.05%
2,403
-27
-1% -$9.65K
IWN icon
150
iShares Russell 2000 Value ETF
IWN
$14.3B
$829K 0.05%
4,574
-37
-0.8% -$6.65K
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 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.