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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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$872B
$254M 20.13%
452,042
+72,033
+19% +$42.5M
SHV icon
2
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$94.7M 7.51%
857,426
-333,358
-28% -$36.8M
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$138B
$65.6M 5.2%
662,686
+32,396
+5% +$3.17M
IDEV icon
4
iShares Core MSCI International Developed Markets ETF
IDEV
$31.9B
$55.4M 4.39%
804,445
+59,575
+8% +$4.06M
SCHD icon
5
Schwab US Dividend Equity ETF
SCHD
$103B
$37.2M 2.95%
1,331,808
+85,225
+7% +$2.38M
SPYM
6
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$34.9M 2.76%
530,211
+60,575
+13% +$4.19M
ONEQ icon
7
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
$31.1M 2.46%
456,696
+3,960
+0.9% +$296K
VONG icon
8
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$29.5M 2.33%
317,419
+13,851
+5% +$1.41M
TFLO icon
9
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$28.4M 2.25%
561,451
-31,954
-5% -$1.62M
FBND icon
10
Fidelity Total Bond ETF
FBND
$27B
$26.9M 2.13%
589,752
+38,197
+7% +$1.73M
QQQ icon
11
Invesco QQQ Trust
QQQ
$450B
$26.4M 2.1%
56,365
-520
-0.9% -$264K
IJH icon
12
iShares Core S&P Mid-Cap ETF
IJH
$122B
$21.3M 1.69%
365,071
+72,451
+25% +$4.5M
VO icon
13
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$17.9M 1.42%
276,352
-4,784
-2% -$321K
VEA icon
14
Vanguard FTSE Developed Markets ETF
VEA
$230B
$17.8M 1.41%
350,735
+13,785
+4% +$698K
IJR icon
15
iShares Core S&P Small-Cap ETF
IJR
$110B
$16.1M 1.28%
154,060
+33,333
+28% +$3.76M
AAPL icon
16
Apple
AAPL
$4.9T
$16M 1.27%
71,886
+6
+0% +$1.39K
PRFZ icon
17
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
$15.5M 1.23%
410,338
-10,160
-2% -$417K
ITOT icon
18
iShares Core S&P Total US Stock Market ETF
ITOT
$93.8B
$15.2M 1.21%
124,946
+2,422
+2% +$312K
VCSH icon
19
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$14.7M 1.16%
185,771
+5,806
+3% +$455K
IEMG icon
20
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$14.5M 1.15%
269,235
+24,721
+10% +$1.33M
FPE icon
21
First Trust Preferred Securities and Income ETF
FPE
$6.31B
$13.8M 1.09%
781,917
+54,469
+7% +$967K
SHY icon
22
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$13.6M 1.08%
164,093
+14,236
+9% +$1.17M
VRSN icon
23
VeriSign
VRSN
$25.9B
$12.9M 1.02%
50,830
– –
PRF icon
24
Invesco FTSE RAFI US 1000 ETF
PRF
$9.78B
$12.7M 1%
313,519
-12,373
-4% -$510K
VTV icon
25
Vanguard Morningstar Value ETF
VTV
$188B
$12.5M 0.99%
72,585
-1,645
-2% -$287K
1
2 3 4 5

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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.