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NRI

NFP Retirement Inc Portfolio holdings

AUM $1.82B
1-Year Est. Return 16.11%
This Fund
S&P 500
This Quarter Est. Return
+7.15%
1 Year Est. Return
+16.11%
3 Year Est. Return
+46.71%
5 Year Est. Return
+42.93%
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 Morningstar Value ETF
VTV
+$14.1M
5
MGK icon
Vanguard Morningstar 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 Miscellaneous 90.85%
2 Technology 3.18%
3 Healthcare 1.58%
4 Financials 1.47%
5 Consumer Discretionary 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$875B
$249M 16.48%
401,775
-50,267
-11% -$28.9M
SHV icon
2
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
$138M 9.09%
1,245,522
+388,096
+45% +$42.8M
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$138B
$58.3M 3.85%
587,756
-74,930
-11% -$7.34M
IDEV icon
4
iShares Core MSCI International Developed Markets ETF
IDEV
$33B
$54M 3.57%
710,612
-93,833
-12% -$6.78M
ONEQ icon
5
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$36.5M 2.41%
456,020
-676
-0.1% -$48.7K
SCHD icon
6
Schwab US Dividend Equity ETF
SCHD
$112B
$34.9M 2.31%
1,317,410
-14,398
-1% -$376K
VONG icon
7
Vanguard Russell 1000 Growth ETF
VONG
$46.2B
$34.7M 2.29%
317,943
+524
+0.2% +$51.6K
IGIB icon
8
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
$32.4M 2.14%
+608,097
New +$31.7M
QQQ icon
9
Invesco QQQ Trust
QQQ
$490B
$30.8M 2.03%
55,766
-599
-1% -$298K
SPYM
10
State Street SPDR Portfolio S&P 500 ETF
SPYM
$170B
$29.9M 1.97%
411,098
-119,113
-22% -$8.01M
VO icon
11
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$29.8M 1.97%
425,304
+148,952
+54% +$9.78M
TFLO icon
12
iShares Treasury Floating Rate Bond ETF
TFLO
$6.66B
$29.5M 1.95%
581,563
+20,112
+4% +$1.02M
VTV icon
13
Vanguard Morningstar Value ETF
VTV
$194B
$27.5M 1.82%
155,835
+83,250
+115% +$14.1M
FBND icon
14
Fidelity Total Bond ETF
FBND
$28.2B
$24.2M 1.6%
528,176
-61,576
-10% -$2.79M
IJH icon
15
iShares Core S&P Mid-Cap ETF
IJH
$126B
$21.3M 1.41%
342,999
-22,072
-6% -$1.3M
VEA icon
16
Vanguard FTSE Developed Markets ETF
VEA
$241B
$21M 1.39%
368,204
+17,469
+5% +$936K
SPSB icon
17
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$19.5M 1.29%
+644,512
New +$19.3M
ITOT icon
18
iShares Core S&P Total US Stock Market ETF
ITOT
$97B
$16.9M 1.11%
124,896
-50
-0% -$6.24K
IJR icon
19
iShares Core S&P Small-Cap ETF
IJR
$110B
$16.3M 1.08%
149,159
-4,901
-3% -$507K
IEMG icon
20
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
$16M 1.05%
265,793
-3,442
-1% -$192K
VB icon
21
Vanguard Morningstar Small-Cap ETF
VB
$81B
$15.8M 1.04%
66,690
+57,514
+627% +$12.8M
PRFZ icon
22
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.82B
$15.8M 1.04%
387,655
-22,683
-6% -$865K
MGK icon
23
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.6B
$15.3M 1.01%
+208,440
New +$13.7M
AAPL icon
24
Apple
AAPL
$4.67T
$14.8M 0.98%
72,199
+313
+0.4% +$63.2K
VCSH icon
25
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$14.7M 0.97%
184,372
-1,399
-0.8% -$110K
1
2 3 4 5

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TCC
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HHAM
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TNB
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SRIM
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SGI
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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 Miscellaneous at 91% of assets, up from 90% a quarter earlier, followed by Technology and Healthcare.

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.