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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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$876B
$268M 17.11%
400,440
-1,335
-0.3% -$860K
SHV icon
2
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$139M 8.89%
1,259,640
+14,118
+1% +$1.56M
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$138B
$59.8M 3.82%
596,401
+8,645
+1% +$858K
IDEV icon
4
iShares Core MSCI International Developed Markets ETF
IDEV
$31B
$56.6M 3.61%
705,910
-4,702
-0.7% -$365K
ONEQ icon
5
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
$40.5M 2.58%
454,222
-1,798
-0.4% -$152K
IGIB icon
6
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$38M 2.43%
702,767
+94,670
+16% +$5.06M
VONG icon
7
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$37.4M 2.39%
310,287
-7,656
-2% -$877K
QQQ icon
8
Invesco QQQ Trust
QQQ
$455B
$32.4M 2.07%
53,943
-1,823
-3% -$1.04M
SPYM
9
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$32.1M 2.05%
409,509
-1,589
-0.4% -$120K
VO icon
10
Vanguard Mid-Cap ETF
VO
$106B
$31.8M 2.03%
432,872
+7,568
+2% +$543K
SCHD icon
11
Schwab US Dividend Equity ETF
SCHD
$102B
$31.4M 2%
1,149,654
-167,756
-13% -$4.58M
VTV icon
12
Vanguard Value ETF
VTV
$189B
$29.4M 1.88%
157,785
+1,950
+1% +$353K
FBND icon
13
Fidelity Total Bond ETF
FBND
$26.9B
$26.2M 1.67%
566,761
+38,585
+7% +$1.77M
TFLO icon
14
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
$23.6M 1.5%
465,845
-115,718
-20% -$5.85M
IJH icon
15
iShares Core S&P Mid-Cap ETF
IJH
$123B
$22.7M 1.45%
347,253
+4,254
+1% +$273K
VEA icon
16
Vanguard FTSE Developed Markets ETF
VEA
$226B
$22.2M 1.42%
370,902
+2,698
+0.7% +$157K
SPSB icon
17
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$22.2M 1.41%
731,634
+87,122
+14% +$2.63M
ITOT icon
18
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$18.1M 1.16%
124,305
-591
-0.5% -$82.9K
IJR icon
19
iShares Core S&P Small-Cap ETF
IJR
$109B
$17.9M 1.14%
150,846
+1,687
+1% +$194K
IEMG icon
20
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$17.7M 1.13%
268,624
+2,831
+1% +$177K
PRFZ icon
21
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
$17.6M 1.12%
387,725
+70
+0% +$3.04K
VB icon
22
Vanguard Small-Cap ETF
VB
$79.5B
$17.4M 1.11%
68,321
+1,631
+2% +$404K
VCSH icon
23
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$16.2M 1.04%
203,118
+18,746
+10% +$1.49M
MGK icon
24
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$15.4M 0.98%
191,095
-17,345
-8% -$1.33M
XMHQ icon
25
Invesco S&P MidCap Quality ETF
XMHQ
$5.43B
$14.4M 0.92%
137,114
+7,783
+6% +$801K
1
2 3 4 5

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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.