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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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$880B
$276M 16.79%
403,209
+2,769
+0.7% +$1.88M
SHV icon
2
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$156M 9.49%
1,416,321
+156,681
+12% +$17.3M
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$138B
$70.1M 4.26%
701,443
+105,042
+18% +$10.5M
IDEV icon
4
iShares Core MSCI International Developed Markets ETF
IDEV
$31.1B
$61.2M 3.72%
741,702
+35,792
+5% +$2.91M
VONG icon
5
Vanguard Russell 1000 Growth ETF
VONG
$42.9B
$40.1M 2.44%
329,560
+19,273
+6% +$2.35M
ONEQ icon
6
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.3B
$40.1M 2.44%
438,514
-15,708
-3% -$1.43M
IGIB icon
7
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.4B
$39.7M 2.41%
736,401
+33,634
+5% +$1.82M
SPYM
8
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$33.2M 2.02%
413,637
+4,128
+1% +$328K
VO icon
9
Vanguard Mid-Cap ETF
VO
$107B
$31.5M 1.92%
434,148
+1,276
+0.3% +$92.8K
QQQ icon
10
Invesco QQQ Trust
QQQ
$458B
$31.2M 1.9%
50,819
-3,124
-6% -$1.92M
VTV icon
11
Vanguard Value ETF
VTV
$189B
$29.9M 1.82%
156,581
-1,204
-0.8% -$226K
FBND icon
12
Fidelity Total Bond ETF
FBND
$27B
$29.6M 1.8%
643,872
+77,111
+14% +$3.58M
TFLO icon
13
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
$29.5M 1.79%
584,195
+118,350
+25% +$5.98M
IJH icon
14
iShares Core S&P Mid-Cap ETF
IJH
$124B
$23.7M 1.44%
359,539
+12,286
+4% +$805K
SPSB icon
15
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$22.9M 1.39%
757,882
+26,248
+4% +$793K
VEA icon
16
Vanguard FTSE Developed Markets ETF
VEA
$227B
$22.1M 1.34%
353,659
-17,243
-5% -$1.06M
FNDX icon
17
Schwab Fundamental US Large Company Index ETF
FNDX
$26.5B
$21.2M 1.29%
779,599
+508,473
+188% +$13.6M
ITOT icon
18
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$18.3M 1.11%
123,190
-1,115
-0.9% -$165K
IEMG icon
19
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$18.3M 1.11%
272,396
+3,772
+1% +$253K
IJR icon
20
iShares Core S&P Small-Cap ETF
IJR
$110B
$18.3M 1.11%
152,288
+1,442
+1% +$172K
SCHD icon
21
Schwab US Dividend Equity ETF
SCHD
$102B
$17.9M 1.09%
653,686
-495,968
-43% -$13.5M
VB icon
22
Vanguard Small-Cap ETF
VB
$80B
$17.8M 1.08%
69,135
+814
+1% +$209K
PRFZ icon
23
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
$17.4M 1.06%
379,703
-8,022
-2% -$367K
VCSH icon
24
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$17.2M 1.05%
215,866
+12,748
+6% +$1.02M
SHY icon
25
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$15.6M 0.95%
188,743
+23,665
+14% +$1.96M
1
2 3 4 5

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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.