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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
-1.48%
1 Year Est. Return
+13.03%
3 Year Est. Return
+38.9%
5 Year Est. Return
+36.66%
10 Year Est. Return
–
AUM
$1.26B
AUM Growth
-$5M
Cap. Flow
+$20.6M
Cap. Flow %
1.63%
Top 10 Hldgs %
52.13%
Holding
302
New
10
Increased
141
Reduced
98
Closed
24

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$42.5M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.5M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$4.19M
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$4.06M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.76M

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$36.8M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$3.39M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$2.78M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$1.62M
5
MDT icon
Medtronic
MDT
+$1.07M

Sector Composition

Rank Sector Weight
1 Technology 3.41%
2 Healthcare 1.91%
3 Financials 1.36%
4 Consumer Discretionary 0.99%
5 Consumer Staples 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BTE icon
201
Baytex Energy
BTE
$3.25B
$400K 0.03%
179,545
-56,205
-24% -$134K
MUB icon
202
iShares National Muni Bond ETF
MUB
$45.1B
$397K 0.03%
3,765
+1,376
+58% +$146K
TFC icon
203
Truist Financial
TFC
$63.3B
$395K 0.03%
9,609
+9
+0.1% +$401
BSCR icon
204
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$393K 0.03%
20,073
– –
AVGO icon
205
Broadcom
AVGO
$1.85T
$391K 0.03%
2,334
+347
+17% +$73.4K
ABT icon
206
Abbott
ABT
$183B
$376K 0.03%
2,835
+38
+1% +$4.84K
IUSB icon
207
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$375K 0.03%
8,133
-1,267
-13% -$57.7K
CSCO icon
208
Cisco
CSCO
$457B
$371K 0.03%
6,011
-49
-0.8% -$3.02K
MELI icon
209
Mercado Libre
MELI
$95.2B
$361K 0.03%
185
– –
BA icon
210
Boeing
BA
$171B
$361K 0.03%
2,115
-88
-4% -$15.2K
IMCB icon
211
iShares Morningstar Mid-Cap ETF
IMCB
$1.65B
$356K 0.03%
4,803
– –
VRN
212
DELISTED
Veren
VRN
$354K 0.03%
53,500
-6,500
-11% -$36K
FSCO
213
FS Credit Opportunities Corp
FSCO
$1B
$352K 0.03%
49,937
– –
PLTR icon
214
Palantir
PLTR
$295B
$352K 0.03%
4,169
+394
+10% +$34.6K
SHOP icon
215
Shopify
SHOP
$152B
$352K 0.03%
3,682
+19
+0.5% +$2.07K
IWR icon
216
iShares Russell Mid-Cap ETF
IWR
$56B
$350K 0.03%
4,118
+2
+0% +$178
ACM icon
217
Aecom
ACM
$9.3B
$343K 0.03%
3,700
– –
KAPR icon
218
Innovator US Small Cap Power Buffer ETF April
KAPR
$215M
$341K 0.03%
11,049
– –
MCD icon
219
McDonald's
MCD
$192B
$341K 0.03%
1,091
+12
+1% +$3.59K
CAT icon
220
Caterpillar
CAT
$375B
$334K 0.03%
1,011
+37
+4% +$13.2K
RTX icon
221
RTX Corp
RTX
$290B
$333K 0.03%
2,512
-19
-0.8% -$2.41K
FNOV icon
222
FT Vest US Equity Buffer ETF November
FNOV
$1.21B
$331K 0.03%
7,084
– –
PPA icon
223
Invesco Aerospace & Defense ETF
PPA
$8.24B
$330K 0.03%
2,836
+2
+0.1% +$235
VAW icon
224
Vanguard Materials ETF
VAW
$2.95B
$330K 0.03%
1,747
+50
+3% +$9.7K
CI icon
225
Cigna
CI
$73.7B
$321K 0.03%
975
-155
-14% -$46.7K
7 8
9
10 11

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GWM
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NFP Retirement Inc's Q1 2025 Portfolio in Review

As of Q1 2025, NFP Retirement Inc held 302 positions worth $1.26B, down 0.4% from $1.27B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

NFP Retirement Inc's Q1 2025 filing shows 10 new, 141 increased, 98 reduced and 24 closed positions. Its largest new stake was State Street SPDR Dow Jones REIT ETF: 19,227 shares worth $1.91M. The largest sale was iShares 0-1 Year Treasury Bond ETF, an estimated $36.8M.

By sector, the portfolio is most concentrated in Technology at 3.4% of assets, down from 3.4% a quarter earlier, followed by Healthcare and Financials.

  • NFP Retirement Inc's largest Q1 2025 buy was State Street SPDR Dow Jones REIT ETF: 19,227 shares worth $1.91M.
  • NFP Retirement Inc added most to iShares Core S&P 500 ETF in Q1 2025, an estimated $42.5M increase.
  • NFP Retirement Inc's biggest Q1 2025 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $36.8M.
  • NFP Retirement Inc fully exited iShares 3-7 Year Treasury Bond ETF in Q1 2025, selling an estimated $3.39M.
  • NFP Retirement Inc's ten largest holdings make up 52% of its $1.26B portfolio in Q1 2025.
  • NFP Retirement Inc opened 10 new positions and closed 24 in Q1 2025.
  • NFP Retirement Inc's portfolio value fell 0.4% quarter-over-quarter to $1.26B.

Based on NFP Retirement Inc's 13F filing for Q1 2025, filed 13 May 2025.