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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
T icon
176
AT&T
T
$164B
$606K 0.04%
20,944
-20
-0.1% -$551
FNDC icon
177
Schwab Fundamental International Small Company Index ETF
FNDC
$2.99B
$602K 0.04%
14,306
– –
IAPR icon
178
Innovator International Developed Power Buffer ETF April
IAPR
$197M
$594K 0.04%
20,319
-6,236
-23% -$176K
HON icon
179
Honeywell
HON
$76.4B
$578K 0.04%
2,636
+14
+0.5% +$2.83K
IYH icon
180
iShares US Healthcare ETF
IYH
$3.44B
$576K 0.04%
10,190
– –
VXF icon
181
Vanguard Extended Market ETF
VXF
$30B
$574K 0.04%
2,981
+11
+0.4% +$1.95K
MRK icon
182
Merck
MRK
$322B
$572K 0.04%
7,230
+351
+5% +$27.9K
IUSV icon
183
iShares Core S&P US Value ETF
IUSV
$27.3B
$570K 0.04%
6,021
-219
-4% -$19.8K
SLV icon
184
iShares Silver Trust
SLV
$27.7B
$565K 0.04%
+17,220
New +$527K
O icon
185
Realty Income
O
$61.1B
$563K 0.04%
9,769
-395
-4% -$22.3K
PANW icon
186
Palo Alto Networks
PANW
$256B
$558K 0.04%
2,726
+10
+0.4% +$1.86K
AVUS icon
187
Avantis US Equity ETF
AVUS
$13.7B
$557K 0.04%
5,529
-194
-3% -$18.2K
PLTR icon
188
Palantir
PLTR
$295B
$557K 0.04%
4,089
-80
-2% -$9.38K
BSCP
189
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$557K 0.04%
26,929
– –
FIW icon
190
First Trust Water ETF
FIW
$1.87B
$551K 0.04%
5,107
-565
-10% -$58.2K
JPIE icon
191
JPMorgan Income ETF
JPIE
$10.1B
$547K 0.04%
11,800
– –
AXP icon
192
American Express
AXP
$224B
$545K 0.04%
1,708
+13
+0.8% +$3.66K
XYLD icon
193
Global X S&P 500 Covered Call ETF
XYLD
$3.19B
$537K 0.04%
13,786
-3,183
-19% -$122K
IWD icon
194
iShares Russell 1000 Value ETF
IWD
$81.4B
$531K 0.04%
2,736
+422
+18% +$78.2K
BSV icon
195
Vanguard Short-Term Bond ETF
BSV
$44.7B
$526K 0.03%
6,679
-506
-7% -$39.6K
BA icon
196
Boeing
BA
$169B
$525K 0.03%
2,506
+391
+18% +$73.9K
BOND icon
197
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$522K 0.03%
5,667
-908
-14% -$82.6K
OCTH icon
198
Innovator Premium Income 20 Barrier ETF October
OCTH
$18.1M
$521K 0.03%
21,772
-8,150
-27% -$193K
VDE icon
199
Vanguard Energy ETF
VDE
$9.9B
$520K 0.03%
4,369
-238
-5% -$27.7K
BSCQ icon
200
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$517K 0.03%
26,508
– –
6 7
8
9 10

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GC
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GWM
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GACM
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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.