Nfp-Retirement

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  null,
  null,
  "SABR",
  null,
  "FNDA",
  "ACN",
  null,
  "MMM",
  "ABT",
  "ABBV",
  "ADBE",
  "VONG",
  "GOOGL",
  "NHI",
  "VDE",
  null,
  "AXP",
  null,
  "AEG",
  "SCHH",
  "T",
  "CAT",
  "AVGO",
  "LOW",
  null,
  "BRO",
  "CII",
  "BME",
  "BUI",
  "BST",
  null,
  null,
  null,
  null,
  "BSX",
  null,
  null,
  "RXRX",
  null,
  null,
  null,
  null,
  null,
  "AG",
  null,
  null,
  "GILD",
  "HON",
  "HD",
  "MCD",
  null,
  null,
  null,
  null,
  "EU",
  "UNP",
  "QCOM",
  "FSCO",
  null,
  null,
  null,
  null,
  "MUB",
  "META",
  null,
  null,
  null,
  "IJH",
  null,
  null,
  null,
  null,
  "ICF",
  "IWS",
  "LIN",
  null,
  "UUUU",
  null,
  null,
  null,
  "VEEE",
  "MSFT",
  null,
  null,
  "GE",
  null,
  null,
  "IJR",
  "IWD",
  "ORCL",
  null,
  "VHT",
  "DOC",
  null,
  null,
  null,
  "EEM",
  null,
  "IWF",
  null,
  "PANW",
  null,
  "DNP",
  "PGR",
  "IEMG",
  null,
  "IVV",
  null,
  null,
  "UNH",
  "AAPL",
  "SPY",
  null,
  "NVDA",
  "PLTR",
  "PG",
  "MRK",
  "VZ",
  null,
  "MPW",
  "AMGN",
  "FNDX",
  null,
  null,
  null,
  "SCHX",
  null,
  "SHW",
  "SHOP",
  "SLB",
  "ROP",
  "O",
  "RTX",
  "SPDW",
  "GLD",
  null,
  null,
  null,
  "SPLG",
  "IBM",
  "SYK",
  "CI",
  "TGT",
  "TFC",
  "UBER",
  "BIV",
  "VNQ",
  "VO",
  "NEM",
  "HL",
  "VXF",
  null,
  "VWO",
  "VRN.TO",
  null,
  "PRF",
  null,
  "VCIT",
  null,
  "VIG",
  null,
  "IWN",
  "IEF",
  null,
  null,
  null,
  "FSK",
  null,
  "VYM",
  "AON",
  "APH",
  "SDY",
  "F",
  "WM",
  "IWP",
  "IWR",
  "AMZN",
  "MSI",
  "SCHB",
  null,
  null,
  null,
  "SBRA",
  null,
  null,
  null,
  null,
  "ACM",
  "VEU",
  null,
  "VGT",
  null,
  "USB",
  "VUG",
  "VFH",
  "VEA",
  "VYMI",
  null,
  "VXUS",
  "VOOG",
  "VBK",
  "BNDX",
  "VTEB",
  "BND",
  "VBR",
  "VOT",
  "BSV",
  "VB",
  "VOO",
  null,
  "VTV",
  "VRSN",
  "V",
  "WMT",
  "WFC",
  "WELL",
  null,
  null,
  "IUSG",
  null,
  null,
  "ORC",
  "DNN",
  "SCHD",
  "SOFI",
  null,
  "SCHG",
  null,
  null,
  "SCHF",
  null,
  "SCHA",
  "SO",
  "SBSW",
  "CRM",
  "DIA",
  null,
  "IXUS",
  "ZION",
  "IUSV",
  null,
  "MELI",
  "MCK",
  null,
  "FDX",
  "BAC",
  "BTE",
  "BA",
  "CVE",
  "CVX",
  "CSCO",
  "KO",
  "COST",
  "DHR",
  null,
  "DOMO",
  "RSP",
  "EFA",
  "USMV",
  "NEE",
  "QQQ",
  null,
  "IWM",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PM",
  null,
  "MO",
  "XLK",
  "ITOT",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-13
Total Holdings: 277
Total Value: 1261538605
Accession Number: 0001085146-25-003012
Form Type: 13F-HR
CIK: nfp-retirement
Manager Name: Nfp-Retirement

Data Enrichment

65% identified

179 identified98 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

277 positions • $1.3B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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33739E108

Shares:781.9K

Value:$13.8M

% of Portfolio:1.1% ($13.8M/$1.3B)

464287457

Shares:164.1K

Value:$13.6M

% of Portfolio:1.1% ($13.6M/$1.3B)

VERISIGN INC/CA

VRSN|92343E102

Shares:50.8K

Value:$12.9M

% of Portfolio:1.0% ($12.9M/$1.3B)

46137V613

PRF|46137V613

Shares:313.5K

Value:$12.7M

% of Portfolio:1.0% ($12.7M/$1.3B)

922908744

VTV|922908744

Shares:72.6K

Value:$12.5M

% of Portfolio:1.0% ($12.5M/$1.3B)

46137V472

Shares:125.1K

Value:$11.4M

% of Portfolio:0.9% ($11.4M/$1.3B)

922908363

VOO|922908363

Shares:20.5K

Value:$10.5M

% of Portfolio:0.8% ($10.5M/$1.3B)

46434V456

Shares:232.6K

Value:$9.2M

% of Portfolio:0.7% ($9.2M/$1.3B)

BOSTON SCIENTIFIC CORP

BSX|101137107

Shares:89.9K

Value:$9.1M

% of Portfolio:0.7% ($9.1M/$1.3B)

46641Q332

Shares:157.4K

Value:$9.0M

% of Portfolio:0.7% ($9.0M/$1.3B)

808524763

FNDA|808524763

Shares:293.0K

Value:$8.0M

% of Portfolio:0.6% ($8.0M/$1.3B)

922908736

VUG|922908736

Shares:20.7K

Value:$7.7M

% of Portfolio:0.6% ($7.7M/$1.3B)

AMAZON COM INC

AMZN|023135106

Shares:37.2K

Value:$7.1M

% of Portfolio:0.6% ($7.1M/$1.3B)

922042858

VWO|922042858

Shares:154.6K

Value:$7.0M

% of Portfolio:0.6% ($7.0M/$1.3B)

46137V241

Shares:105.2K

Value:$7.0M

% of Portfolio:0.6% ($7.0M/$1.3B)

808524201

SCHX|808524201

Shares:301.9K

Value:$6.7M

% of Portfolio:0.5% ($6.7M/$1.3B)

SoFi Technologies, Inc.

SOFI|83406F102

Shares:572.4K

Value:$6.7M

% of Portfolio:0.5% ($6.7M/$1.3B)

92204A207

Shares:26.4K

Value:$5.8M

% of Portfolio:0.5% ($5.8M/$1.3B)

464288620

Shares:109.9K

Value:$5.6M

% of Portfolio:0.4% ($5.6M/$1.3B)

46137V506

Shares:115.3K

Value:$5.3M

% of Portfolio:0.4% ($5.3M/$1.3B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip33739E108)✕	781.9K	QoQ +7.48% (+54.5K) YoY +29.50% (+178.2K)	All Managers (Combined)	$13.8M	1.1% ($13.8M/$1.3B)	QoQ +6.81% (+$878.1K) YoY +31.52% (+$3.3M)
(cusip464287457)✕	164.1K	QoQ +9.49% (+14.2K) YoY +28.67% (+36.6K)	All Managers (Combined)	$13.6M	1.1% ($13.6M/$1.3B)	QoQ +10.50% (+$1.3M) YoY +30.15% (+$3.1M)
VERISIGN INC/CA(VRSNcusip92343E102)	50.8K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$12.9M	1.0% ($12.9M/$1.3B)	QoQ +22.66% (+$2.4M) YoY +33.96% (+$3.3M)
(PRFcusip46137V613)	313.5K	QoQ -3.79% (-12.4K) YoY +6.91% (+20.3K)	All Managers (Combined)	$12.7M	1.0% ($12.7M/$1.3B)	QoQ -3.62% (-$477.2K) YoY +12.31% (+$1.4M)
(VTVcusip922908744)	72.6K	QoQ -2.21% (-1.6K) YoY -4.25% (-3.2K)	All Managers (Combined)	$12.5M	1.0% ($12.5M/$1.3B)	QoQ -0.22% (-$28.8K) YoY +1.55% (-$192.6K)
(cusip46137V472)✕	125.1K	QoQ +6.64% (-7.8K) YoY +16.49% (-17.7K)	All Managers (Combined)	$11.4M	0.9% ($11.4M/$1.3B)	QoQ -0.87% (-$100.5K) YoY -3.12% (-$369.2K)
(VOOcusip922908363)	20.5K	QoQ +7.69% (+1.5K) YoY +10.06% (+1.9K)	All Managers (Combined)	$10.5M	0.8% ($10.5M/$1.3B)	QoQ +2.72% (+$279.5K) YoY +17.65% (+$1.6M)
(cusip46434V456)✕	232.6K	QoQ +5.83% (+12.8K) YoY +21.62% (+41.4K)	All Managers (Combined)	$9.2M	0.7% ($9.2M/$1.3B)	QoQ +13.16% (+$1.1M) YoY +21.71% (+$1.6M)
BOSTON SCIENTIFIC CORP(BSXcusip101137107)	89.9K	QoQ +0.03% (+28) YoY +0.03% (+28)	All Managers (Combined)	$9.1M	0.7% ($9.1M/$1.3B)	QoQ +12.97% (+$1.0M) YoY +47.33% (+$2.9M)
(cusip46641Q332)✕	157.4K	QoQ +5.75% (+8.6K) YoY +53.74% (+55.0K)	All Managers (Combined)	$9.0M	0.7% ($9.0M/$1.3B)	QoQ +5.04% (+$431.5K) YoY +51.83% (+$3.1M)
(FNDAcusip808524763)	293.0K	QoQ +2.89% (-8.2K) YoY +138.37% (+170.1K)	All Managers (Combined)	$8.0M	0.6% ($8.0M/$1.3B)	QoQ -5.10% (-$432.2K) YoY +14.47% (+$1.0M)
(VUGcusip922908736)	20.7K	QoQ -8.49% (-1.9K) YoY -11.74% (-2.8K)	All Managers (Combined)	$7.7M	0.6% ($7.7M/$1.3B)	QoQ -17.32% (-$1.6M) YoY -4.92% (-$397.0K)
AMAZON COM INC(AMZNcusip023135106)	37.2K	QoQ +1.21% (-448) YoY +65.06% (+14.7K)	All Managers (Combined)	$7.1M	0.6% ($7.1M/$1.3B)	QoQ -12.22% (-$986.6K) YoY +74.10% (+$3.0M)
(VWOcusip922042858)	154.6K	QoQ +1.69% (+2.6K) YoY -12.97% (-23.0K)	All Managers (Combined)	$7.0M	0.6% ($7.0M/$1.3B)	QoQ +4.51% (+$302.3K) YoY -5.70% (-$423.0K)
(cusip46137V241)✕	105.2K	QoQ +7.41% (+7.3K) YoY +9.65% (+9.3K)	All Managers (Combined)	$7.0M	0.6% ($7.0M/$1.3B)	QoQ +6.30% (+$413.9K) YoY +20.40% (+$1.2M)
(SCHXcusip808524201)	301.9K	QoQ -4.21% (-13.3K) YoY +113.64% (-160.6K)	All Managers (Combined)	$6.7M	0.5% ($6.7M/$1.3B)	QoQ -8.76% (-$640.2K) YoY -23.98% (-$2.1M)
SoFi Technologies, Inc.(SOFIcusip83406F102)	572.4K	QoQ -0.61% (-3.5K) YoY -0.62% (-3.6K)	All Managers (Combined)	$6.7M	0.5% ($6.7M/$1.3B)	QoQ -24.94% (-$2.2M) YoY +58.31% (-$2.5M)
(cusip92204A207)✕	26.4K	QoQ -0.28% (-76) YoY -5.72% (-1.6K)	All Managers (Combined)	$5.8M	0.5% ($5.8M/$1.3B)	QoQ +3.22% (-$180.5K) YoY +1.05% (-$60.3K)
(cusip464288620)✕	109.9K	QoQ +2.65% (+2.8K) YoY +201.32% (+73.4K)	All Managers (Combined)	$5.6M	0.4% ($5.6M/$1.3B)	QoQ +4.29% (+$231.0K) YoY +203.16% (+$3.8M)
(cusip46137V506)✕	115.3K	QoQ +3.58% (+4.0K) YoY +19.21% (+18.6K)	All Managers (Combined)	$5.3M	0.4% ($5.3M/$1.3B)	QoQ +3.39% (+$173.6K) YoY +28.19% (+$1.2M)