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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
VTIP icon
201
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$516K 0.03%
10,260
-1,545
-13% -$77.2K
ACN icon
202
Accenture
ACN
$106B
$501K 0.03%
1,675
+3
+0.2% +$914
MCD icon
203
McDonald's
MCD
$193B
$500K 0.03%
1,712
+621
+57% +$191K
UNH icon
204
UnitedHealth
UNH
$382B
$500K 0.03%
1,602
+400
+33% +$153K
BSJR icon
205
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$856M
$491K 0.03%
21,628
+3,605
+20% +$81K
DFAS icon
206
Dimensional US Small Cap ETF
DFAS
$15.3B
$485K 0.03%
7,618
+41
+0.5% +$2.46K
MELI icon
207
Mercado Libre
MELI
$94.5B
$484K 0.03%
185
– –
ZION icon
208
Zions Bancorporation
ZION
$10.1B
$472K 0.03%
9,092
+3,838
+73% +$180K
SO icon
209
Southern Company
SO
$108B
$471K 0.03%
5,131
-1,259
-20% -$113K
DELL icon
210
Dell
DELL
$239B
$468K 0.03%
+3,815
New +$390K
PM icon
211
Philip Morris
PM
$309B
$466K 0.03%
2,559
-30
-1% -$5.15K
IOCT icon
212
Innovator International Developed Power Buffer ETF October
IOCT
$166M
$452K 0.03%
13,760
-3,763
-21% -$119K
BAC icon
213
Bank of America
BAC
$429B
$448K 0.03%
9,466
-1,623
-15% -$68.3K
CVE icon
214
Cenovus Energy
CVE
$54.2B
$447K 0.03%
32,900
-1,600
-5% -$20.8K
RTX icon
215
RTX Corp
RTX
$290B
$443K 0.03%
3,031
+519
+21% +$69.2K
WM icon
216
Waste Management
WM
$95B
$439K 0.03%
1,917
+10
+0.5% +$2.32K
ORCL icon
217
Oracle
ORCL
$339B
$435K 0.03%
1,988
+226
+13% +$36.5K
CSCO icon
218
Cisco
CSCO
$443B
$428K 0.03%
6,175
+164
+3% +$10.1K
NEE icon
219
NextEra Energy
NEE
$184B
$428K 0.03%
6,170
+131
+2% +$9.1K
BIL icon
220
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$428K 0.03%
4,667
-1,288
-22% -$118K
SHOP icon
221
Shopify
SHOP
$168B
$425K 0.03%
3,682
– –
ACM icon
222
Aecom
ACM
$9.46B
$418K 0.03%
3,700
– –
ITM icon
223
VanEck Intermediate Muni ETF
ITM
$2.14B
$409K 0.03%
8,994
-43
-0.5% -$1.94K
BSCS icon
224
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.56B
$407K 0.03%
19,881
– –
PPA icon
225
Invesco Aerospace & Defense ETF
PPA
$8.07B
$402K 0.03%
2,839
+3
+0.1% +$380
7 8
9
10 11

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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.