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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
USRT icon
176
iShares Core US REIT ETF
USRT
$4.62B
$587K 0.04%
10,309
+3,577
+53% +$207K
AVUS icon
177
Avantis US Equity ETF
AVUS
$14B
$583K 0.04%
5,215
-197
-4% -$21.7K
IWD icon
178
iShares Russell 1000 Value ETF
IWD
$82.2B
$578K 0.04%
2,749
+63
+2% +$13K
AVUV icon
179
Avantis US Small Cap Value ETF
AVUV
$30.3B
$573K 0.03%
5,619
+1,072
+24% +$107K
PTBD icon
180
Pacer Trendpilot US Bond ETF
PTBD
$85.5M
$567K 0.03%
+29,214
New +$573K
GSY icon
181
Invesco Ultra Short Duration ETF
GSY
$3.86B
$563K 0.03%
11,211
-159
-1% -$7.99K
PTIN icon
182
Pacer Trendpilot International ETF
PTIN
$183M
$560K 0.03%
+17,821
New +$558K
BSJR icon
183
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$857M
$557K 0.03%
24,634
+2,171
+10% +$49.2K
O icon
184
Realty Income
O
$59.6B
$555K 0.03%
9,852
-41
-0.4% -$2.37K
JEPQ icon
185
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.3B
$550K 0.03%
9,458
+273
+3% +$15.9K
JPIE icon
186
JPMorgan Income ETF
JPIE
$10.1B
$546K 0.03%
11,800
– –
CAT icon
187
Caterpillar
CAT
$375B
$546K 0.03%
952
-58
-6% -$32.2K
MRK icon
188
Merck
MRK
$322B
$543K 0.03%
5,162
+114
+2% +$10.7K
AG icon
189
First Majestic Silver
AG
$7.41B
$541K 0.03%
32,450
+450
+1% +$6.25K
MCD icon
190
McDonald's
MCD
$192B
$537K 0.03%
1,757
+20
+1% +$6.13K
BRO icon
191
Brown & Brown
BRO
$23.6B
$537K 0.03%
6,735
+25
+0.4% +$2.09K
PLTR icon
192
Palantir
PLTR
$295B
$518K 0.03%
2,915
-143
-5% -$25.9K
RTX icon
193
RTX Corp
RTX
$290B
$510K 0.03%
2,781
+6
+0.2% +$1.04K
FIW icon
194
First Trust Water ETF
FIW
$1.85B
$507K 0.03%
4,665
+7
+0.2% +$781
BSV icon
195
Vanguard Short-Term Bond ETF
BSV
$44.7B
$506K 0.03%
6,422
+107
+2% +$8.44K
JAAA icon
196
Janus Henderson AAA CLO ETF
JAAA
$29B
$502K 0.03%
9,923
-1,621
-14% -$82K
TFLR icon
197
T. Rowe Price Floating Rate ETF
TFLR
$671M
$493K 0.03%
9,594
+1,523
+19% +$78.3K
NEE icon
198
NextEra Energy
NEE
$181B
$488K 0.03%
6,080
+2
+0% +$166
PANW icon
199
Palo Alto Networks
PANW
$270B
$486K 0.03%
2,639
+65
+3% +$13.1K
BSCQ icon
200
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$483K 0.03%
24,671
-1,304
-5% -$25.5K
6 7
8
9 10

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GWM
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GACM
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RIA
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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.