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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
SCHE icon
201
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$482K 0.03%
14,730
-481
-3% -$16K
DELL icon
202
Dell
DELL
$262B
$478K 0.03%
3,800
-7
-0.2% -$986
OCTH icon
203
Innovator Premium Income 20 Barrier ETF October
OCTH
$18.1M
$477K 0.03%
19,900
-2,120
-10% -$50.9K
HON icon
204
Honeywell
HON
$77B
$476K 0.03%
2,442
-145
-6% -$28.4K
CSCO icon
205
Cisco
CSCO
$457B
$469K 0.03%
6,089
+36
+0.6% +$2.67K
USB icon
206
US Bancorp
USB
$98.2B
$465K 0.03%
8,707
+673
+8% +$33.1K
BA icon
207
Boeing
BA
$171B
$453K 0.03%
2,085
-27
-1% -$5.55K
PPA icon
208
Invesco Aerospace & Defense ETF
PPA
$8.24B
$446K 0.03%
2,847
– –
ACN icon
209
Accenture
ACN
$102B
$444K 0.03%
1,653
-109
-6% -$27.7K
DFAS icon
210
Dimensional US Small Cap ETF
DFAS
$15.4B
$439K 0.03%
6,305
-2,862
-31% -$197K
VDE icon
211
Vanguard Energy ETF
VDE
$10.1B
$439K 0.03%
3,484
+23
+0.7% +$2.89K
BOND icon
212
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$427K 0.03%
4,587
-1,113
-20% -$104K
TFC icon
213
Truist Financial
TFC
$63.3B
$424K 0.03%
8,624
+1
+0% +$46
SO icon
214
Southern Company
SO
$109B
$422K 0.03%
4,840
-32
-0.7% -$2.92K
APH icon
215
Amphenol
APH
$198B
$418K 0.03%
3,091
+99
+3% +$13.2K
IWR icon
216
iShares Russell Mid-Cap ETF
IWR
$56B
$417K 0.03%
4,334
+134
+3% +$12.9K
BSCS icon
217
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.56B
$410K 0.02%
19,881
– –
XLF icon
218
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$404K 0.02%
7,376
+9
+0.1% +$480
IMCB icon
219
iShares Morningstar Mid-Cap ETF
IMCB
$1.65B
$397K 0.02%
4,803
– –
SHOP icon
220
Shopify
SHOP
$152B
$395K 0.02%
2,451
-979
-29% -$157K
PM icon
221
Philip Morris
PM
$297B
$393K 0.02%
2,450
+16
+0.7% +$2.48K
FNOV icon
222
FT Vest US Equity Buffer ETF November
FNOV
$1.21B
$388K 0.02%
7,084
– –
KAPR icon
223
Innovator US Small Cap Power Buffer ETF April
KAPR
$215M
$388K 0.02%
11,049
– –
VAW icon
224
Vanguard Materials ETF
VAW
$2.95B
$387K 0.02%
1,864
+5
+0.3% +$1.01K
ZION icon
225
Zions Bancorporation
ZION
$10.2B
$387K 0.02%
6,608
+40
+0.6% +$2.18K
7 8
9
10 11

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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.