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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
VOX icon
151
Vanguard Communication Services ETF
VOX
$5.55B
$816K 0.05%
4,215
+11
+0.3% +$2.06K
DGRW icon
152
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$813K 0.05%
9,086
+590
+7% +$52.6K
SCHZ icon
153
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$805K 0.05%
34,466
+1,294
+4% +$30.4K
AMLP icon
154
Alerian MLP ETF
AMLP
$13B
$794K 0.05%
16,891
+942
+6% +$44.1K
QCOM icon
155
Qualcomm
QCOM
$156B
$793K 0.05%
4,636
-675
-13% -$116K
MUB icon
156
iShares National Muni Bond ETF
MUB
$45.1B
$787K 0.05%
7,344
+553
+8% +$59.2K
FELV icon
157
Fidelity Enhanced Large Cap Value ETF
FELV
$3.27B
$783K 0.05%
22,599
+2,240
+11% +$76.1K
IDV icon
158
iShares International Select Dividend ETF
IDV
$8.45B
$774K 0.05%
19,619
+1,972
+11% +$74.7K
INCE
159
Franklin Income Equity Focus ETF
INCE
$133M
$770K 0.05%
12,611
+431
+4% +$25.8K
XOM icon
160
ExxonMobil
XOM
$640B
$757K 0.05%
6,291
+72
+1% +$8.35K
PWV icon
161
Invesco Large Cap Value ETF
PWV
$1.68B
$753K 0.05%
11,315
– –
COST icon
162
Costco
COST
$421B
$731K 0.04%
847
-23
-3% -$20.8K
IBM icon
163
IBM
IBM
$208B
$713K 0.04%
2,406
-161
-6% -$48.2K
VNQ icon
164
Vanguard Real Estate ETF
VNQ
$39.2B
$702K 0.04%
7,938
+469
+6% +$42.1K
IUSG icon
165
iShares Core S&P US Growth ETF
IUSG
$31.7B
$702K 0.04%
4,178
-327
-7% -$54.5K
FNDC icon
166
Schwab Fundamental International Small Company Index ETF
FNDC
$3.05B
$688K 0.04%
15,435
+1,129
+8% +$50.2K
XLE icon
167
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$672K 0.04%
15,022
-222
-1% -$9.89K
PVAL icon
168
Putnam Focused Large Cap Value ETF
PVAL
$13.1B
$666K 0.04%
+14,606
New +$641K
IYH icon
169
iShares US Healthcare ETF
IYH
$3.37B
$663K 0.04%
10,190
– –
XYLD icon
170
Global X S&P 500 Covered Call ETF
XYLD
$3.23B
$640K 0.04%
15,749
-218
-1% -$8.72K
USMV icon
171
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$635K 0.04%
6,743
– –
CVE icon
172
Cenovus Energy
CVE
$55.5B
$632K 0.04%
37,333
+4,833
+15% +$83.9K
AXP icon
173
American Express
AXP
$228B
$614K 0.04%
1,659
+6
+0.4% +$2.15K
DFIC icon
174
Dimensional International Core Equity 2 ETF
DFIC
$14.8B
$593K 0.04%
17,211
+120
+0.7% +$4.01K
IAPR icon
175
Innovator International Developed Power Buffer ETF April
IAPR
$199M
$591K 0.04%
19,179
-690
-3% -$20.9K
5 6
7
8 9

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GWM
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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.