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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
IYH icon
176
iShares US Healthcare ETF
IYH
$3.37B
$598K 0.04%
10,190
– –
IAPR icon
177
Innovator International Developed Power Buffer ETF April
IAPR
$199M
$597K 0.04%
19,869
-450
-2% -$13.3K
AVUS icon
178
Avantis US Equity ETF
AVUS
$14B
$588K 0.04%
5,412
-117
-2% -$12.3K
JAAA icon
179
Janus Henderson AAA CLO ETF
JAAA
$29B
$586K 0.04%
11,544
-3,717
-24% -$188K
IAU icon
180
iShares Gold Trust
IAU
$62.9B
$571K 0.04%
+7,851
New +$512K
GSY icon
181
Invesco Ultra Short Duration ETF
GSY
$3.86B
$571K 0.04%
11,370
-1,385
-11% -$69.5K
DFIC icon
182
Dimensional International Core Equity 2 ETF
DFIC
$14.8B
$560K 0.04%
+17,091
New +$545K
PLTR icon
183
Palantir
PLTR
$295B
$558K 0.04%
3,058
-1,031
-25% -$167K
CVE icon
184
Cenovus Energy
CVE
$55.7B
$552K 0.04%
32,500
-400
-1% -$6.25K
AXP icon
185
American Express
AXP
$227B
$549K 0.04%
1,653
-55
-3% -$17.5K
JPIE icon
186
JPMorgan Income ETF
JPIE
$10.1B
$548K 0.04%
11,800
– –
IWD icon
187
iShares Russell 1000 Value ETF
IWD
$82.2B
$547K 0.03%
2,686
-50
-2% -$9.95K
UNH icon
188
UnitedHealth
UNH
$376B
$541K 0.03%
1,567
-35
-2% -$10.6K
DELL icon
189
Dell
DELL
$262B
$540K 0.03%
3,807
-8
-0.2% -$1.04K
BOND icon
190
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$532K 0.03%
5,700
+33
+0.6% +$3.04K
OCTH icon
191
Innovator Premium Income 20 Barrier ETF October
OCTH
$18.1M
$530K 0.03%
22,020
+248
+1% +$5.98K
JEPQ icon
192
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.3B
$528K 0.03%
9,185
-2,185
-19% -$121K
MCD icon
193
McDonald's
MCD
$192B
$528K 0.03%
1,737
+25
+1% +$7.61K
PANW icon
194
Palo Alto Networks
PANW
$270B
$524K 0.03%
2,574
-152
-6% -$29.1K
FIW icon
195
First Trust Water ETF
FIW
$1.85B
$523K 0.03%
4,658
-449
-9% -$50K
HON icon
196
Honeywell
HON
$77B
$513K 0.03%
2,587
-49
-2% -$10.2K
BSJR icon
197
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$857M
$511K 0.03%
22,463
+835
+4% +$19K
SHOP icon
198
Shopify
SHOP
$152B
$510K 0.03%
3,430
-252
-7% -$34.2K
BSCQ icon
199
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$508K 0.03%
25,975
-533
-2% -$10.4K
SCHE icon
200
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$508K 0.03%
15,211
-7,067
-32% -$223K
6 7
8
9 10

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GWM
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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.