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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
COST icon
151
Costco
COST
$422B
$806K 0.05%
870
-233
-21% -$223K
AVGO icon
152
Broadcom
AVGO
$1.85T
$801K 0.05%
2,430
-225
-8% -$69K
VOX icon
153
Vanguard Communication Services ETF
VOX
$5.59B
$789K 0.05%
4,204
-2
-0% -$357
SCHZ icon
154
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$779K 0.05%
33,172
-10,923
-25% -$254K
DGRW icon
155
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$756K 0.05%
8,496
+956
+13% +$82.9K
AMLP icon
156
Alerian MLP ETF
AMLP
$13B
$748K 0.05%
15,949
-399
-2% -$19.3K
IUSG icon
157
iShares Core S&P US Growth ETF
IUSG
$31.7B
$741K 0.05%
4,505
– –
PWV icon
158
Invesco Large Cap Value ETF
PWV
$1.68B
$738K 0.05%
11,315
– –
IBM icon
159
IBM
IBM
$211B
$724K 0.05%
2,567
-1,122
-30% -$294K
MUB icon
160
iShares National Muni Bond ETF
MUB
$45.1B
$723K 0.05%
6,791
-305
-4% -$31.9K
INCE
161
Franklin Income Equity Focus ETF
INCE
$133M
$722K 0.05%
12,180
+292
+2% +$17.2K
DFAX icon
162
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
$703K 0.04%
+22,410
New +$680K
XOM icon
163
ExxonMobil
XOM
$644B
$701K 0.04%
6,219
-11,991
-66% -$1.33M
VNQ icon
164
Vanguard Real Estate ETF
VNQ
$39.2B
$683K 0.04%
7,469
-84
-1% -$7.62K
FELV icon
165
Fidelity Enhanced Large Cap Value ETF
FELV
$3.27B
$683K 0.04%
20,359
-90
-0.4% -$2.93K
XLE icon
166
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$681K 0.04%
15,244
– –
IDV icon
167
iShares International Select Dividend ETF
IDV
$8.45B
$645K 0.04%
17,647
-1,661
-9% -$59.8K
USMV icon
168
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$642K 0.04%
6,743
+16
+0.2% +$1.5K
DNP icon
169
DNP Select Income Fund
DNP
$4.05B
$640K 0.04%
63,894
-14,267
-18% -$140K
FNDC icon
170
Schwab Fundamental International Small Company Index ETF
FNDC
$3.05B
$637K 0.04%
14,306
– –
BRO icon
171
Brown & Brown
BRO
$23.6B
$629K 0.04%
6,710
+7
+0.1% +$682
DFAS icon
172
Dimensional US Small Cap ETF
DFAS
$15.4B
$628K 0.04%
9,167
+1,549
+20% +$103K
XYLD icon
173
Global X S&P 500 Covered Call ETF
XYLD
$3.24B
$627K 0.04%
15,967
+2,181
+16% +$85.1K
IUSV icon
174
iShares Core S&P US Value ETF
IUSV
$27.2B
$602K 0.04%
6,021
– –
O icon
175
Realty Income
O
$59.6B
$601K 0.04%
9,893
+124
+1% +$7.22K
5 6
7
8 9

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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.