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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
BSCP
201
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$504K 0.03%
24,377
-2,552
-9% -$52.8K
BSV icon
202
Vanguard Short-Term Bond ETF
BSV
$44.7B
$498K 0.03%
6,315
-364
-5% -$28.6K
ACM icon
203
Aecom
ACM
$9.3B
$483K 0.03%
3,700
– –
CAT icon
204
Caterpillar
CAT
$375B
$482K 0.03%
1,010
-12
-1% -$5.12K
IOCT icon
205
Innovator International Developed Power Buffer ETF October
IOCT
$168M
$467K 0.03%
13,670
-90
-0.7% -$3K
RTX icon
206
RTX Corp
RTX
$290B
$464K 0.03%
2,775
-256
-8% -$39.7K
SO icon
207
Southern Company
SO
$109B
$462K 0.03%
4,872
-259
-5% -$24.2K
NEE icon
208
NextEra Energy
NEE
$181B
$459K 0.03%
6,078
-92
-1% -$6.72K
BA icon
209
Boeing
BA
$171B
$456K 0.03%
2,112
-394
-16% -$88.8K
AVUV icon
210
Avantis US Small Cap Value ETF
AVUV
$30.3B
$453K 0.03%
4,547
+728
+19% +$70.4K
PPA icon
211
Invesco Aerospace & Defense ETF
PPA
$8.24B
$443K 0.03%
2,847
+8
+0.3% +$1.18K
T icon
212
AT&T
T
$159B
$441K 0.03%
15,608
-5,336
-25% -$152K
VDE icon
213
Vanguard Energy ETF
VDE
$10.1B
$436K 0.03%
3,461
-908
-21% -$112K
ACN icon
214
Accenture
ACN
$102B
$435K 0.03%
1,762
+87
+5% +$22.7K
MELI icon
215
Mercado Libre
MELI
$95.2B
$432K 0.03%
185
– –
MRK icon
216
Merck
MRK
$322B
$424K 0.03%
5,048
-2,182
-30% -$180K
TFLR icon
217
T. Rowe Price Floating Rate ETF
TFLR
$671M
$415K 0.03%
+8,071
New +$416K
CSCO icon
218
Cisco
CSCO
$457B
$414K 0.03%
6,053
-122
-2% -$8.32K
BSCS icon
219
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.56B
$409K 0.03%
19,881
– –
IWR icon
220
iShares Russell Mid-Cap ETF
IWR
$56B
$406K 0.03%
4,200
-48
-1% -$4.55K
SOC icon
221
Sable Offshore Corp
SOC
$1.01B
$402K 0.03%
+23,000
New +$589K
IMCB icon
222
iShares Morningstar Mid-Cap ETF
IMCB
$1.65B
$399K 0.03%
4,803
– –
ORCL icon
223
Oracle
ORCL
$374B
$398K 0.03%
1,416
-572
-29% -$146K
XLF icon
224
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$397K 0.03%
7,367
+309
+4% +$16.4K
USRT icon
225
iShares Core US REIT ETF
USRT
$4.62B
$395K 0.03%
6,732
+2,472
+58% +$142K
7 8
9
10 11

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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.