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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 Value ETF
VTV
+$14.1M
5
MGK icon
Vanguard 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
XLU icon
151
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$815K 0.05%
19,962
+5,580
+39% +$222K
VYMI icon
152
Vanguard International High Dividend Yield ETF
VYMI
$20.3B
$804K 0.05%
10,042
+41
+0.4% +$3.14K
AMLP icon
153
Alerian MLP ETF
AMLP
$12.9B
$799K 0.05%
16,348
-35
-0.2% -$1.7K
EEM icon
154
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$784K 0.05%
16,260
+657
+4% +$29.5K
JAAA icon
155
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$774K 0.05%
15,261
-154
-1% -$7.78K
DNP icon
156
DNP Select Income Fund
DNP
$4.14B
$765K 0.05%
78,161
-18,928
-19% -$182K
ABBV icon
157
AbbVie
ABBV
$465B
$751K 0.05%
4,045
+140
+4% +$26K
BRO icon
158
Brown & Brown
BRO
$25.1B
$743K 0.05%
6,703
+23
+0.3% +$2.58K
MUB icon
159
iShares National Muni Bond ETF
MUB
$45.2B
$741K 0.05%
7,096
+3,331
+88% +$346K
AVGO icon
160
Broadcom
AVGO
$1.76T
$732K 0.05%
2,655
+321
+14% +$69.7K
IWN icon
161
iShares Russell 2000 Value ETF
IWN
$14.3B
$727K 0.05%
4,610
-1,020
-18% -$152K
VOX icon
162
Vanguard Communication Services ETF
VOX
$5.68B
$719K 0.05%
4,206
+117
+3% +$18K
PWV icon
163
Invesco Large Cap Value ETF
PWV
$1.68B
$703K 0.05%
11,315
– –
INCE
164
Franklin Income Equity Focus ETF
INCE
$132M
$683K 0.05%
11,888
+2,918
+33% +$160K
IUSG icon
165
iShares Core S&P US Growth ETF
IUSG
$30.4B
$678K 0.04%
4,505
– –
VNQ icon
166
Vanguard Real Estate ETF
VNQ
$39.9B
$673K 0.04%
7,553
+77
+1% +$6.79K
SCHE icon
167
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
$671K 0.04%
22,278
-12,788
-36% -$362K
IDV icon
168
iShares International Select Dividend ETF
IDV
$8.31B
$666K 0.04%
19,308
+211
+1% +$6.89K
FELV icon
169
Fidelity Enhanced Large Cap Value ETF
FELV
$3.24B
$650K 0.04%
20,449
+891
+5% +$27K
XLE icon
170
State Street Energy Select Sector SPDR ETF
XLE
$39B
$646K 0.04%
15,244
+126
+0.8% +$5.25K
GSY icon
171
Invesco Ultra Short Duration ETF
GSY
$3.86B
$640K 0.04%
12,755
-950
-7% -$47.6K
USMV icon
172
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$631K 0.04%
6,727
-88
-1% -$8.1K
DGRW icon
173
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
$631K 0.04%
7,540
+1,524
+25% +$121K
JEPQ icon
174
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$37.9B
$619K 0.04%
11,370
+2,328
+26% +$120K
DIA icon
175
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$611K 0.04%
1,387
– –
5 6
7
8 9

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GWM
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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.