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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
VNQ icon
151
Vanguard Real Estate ETF
VNQ
$39.2B
$677K 0.05%
7,476
-301
-4% -$27.3K
PWV icon
152
Invesco Large Cap Value ETF
PWV
$1.68B
$673K 0.05%
11,315
-675
-6% -$40K
XYLD icon
153
Global X S&P 500 Covered Call ETF
XYLD
$3.24B
$670K 0.05%
16,969
+8,616
+103% +$358K
USMV icon
154
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$638K 0.05%
6,815
+4,000
+142% +$368K
UNH icon
155
UnitedHealth
UNH
$376B
$630K 0.05%
1,202
-52
-4% -$26.6K
IYH icon
156
iShares US Healthcare ETF
IYH
$3.37B
$620K 0.05%
10,190
– –
MRK icon
157
Merck
MRK
$322B
$617K 0.05%
6,879
+1,440
+26% +$134K
BOND icon
158
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$608K 0.05%
6,575
-955
-13% -$87.2K
VOX icon
159
Vanguard Communication Services ETF
VOX
$5.59B
$607K 0.05%
4,089
+5
+0.1% +$795
FELV icon
160
Fidelity Enhanced Large Cap Value ETF
FELV
$3.27B
$601K 0.05%
19,558
+1,833
+10% +$57.3K
VDE icon
161
Vanguard Energy ETF
VDE
$10.1B
$598K 0.05%
4,607
+91
+2% +$11.5K
T icon
162
AT&T
T
$159B
$593K 0.05%
20,964
+137
+0.7% +$3.44K
IDV icon
163
iShares International Select Dividend ETF
IDV
$8.45B
$592K 0.05%
19,097
+83
+0.4% +$2.44K
O icon
164
Realty Income
O
$59.6B
$590K 0.05%
10,164
+679
+7% +$37.6K
VTIP icon
165
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$589K 0.05%
11,805
– –
SO icon
166
Southern Company
SO
$109B
$588K 0.05%
6,390
-158
-2% -$13.7K
DIA icon
167
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$582K 0.05%
1,387
– –
IUSV icon
168
iShares Core S&P US Value ETF
IUSV
$27.2B
$576K 0.05%
6,240
-452
-7% -$42.4K
IUSG icon
169
iShares Core S&P US Growth ETF
IUSG
$31.7B
$573K 0.05%
4,505
-41
-0.9% -$5.67K
FIW icon
170
First Trust Water ETF
FIW
$1.85B
$571K 0.05%
5,672
+718
+14% +$74.2K
XLU icon
171
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$567K 0.04%
14,382
+322
+2% +$12.6K
BSV icon
172
Vanguard Short-Term Bond ETF
BSV
$44.7B
$562K 0.04%
7,185
-249
-3% -$19.3K
BSCP
173
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$557K 0.04%
26,929
+1,495
+6% +$30.9K
BIL icon
174
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$546K 0.04%
5,955
+3,058
+106% +$280K
JPIE icon
175
JPMorgan Income ETF
JPIE
$10.1B
$544K 0.04%
11,800
+2,100
+22% +$96.4K
5 6
7
8 9

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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.