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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921908844

VIG|921908844

Shares:14.3K

Value:$2.8M

% of Portfolio:0.2% ($2.8M/$1.3B)

921909768

VXUS|921909768

Shares:44.3K

Value:$2.8M

% of Portfolio:0.2% ($2.8M/$1.3B)

BlackRock Utilities, Infrastructure & Power Opportunities Trust

BUI|09248D104

Shares:110.6K

Value:$2.5M

% of Portfolio:0.2% ($2.5M/$1.3B)

78464A763

SDY|78464A763

Shares:17.5K

Value:$2.4M

% of Portfolio:0.2% ($2.4M/$1.3B)

45783Y756

Shares:74.0K

Value:$2.3M

% of Portfolio:0.2% ($2.3M/$1.3B)

808524805

SCHF|808524805

Shares:117.5K

Value:$2.3M

% of Portfolio:0.2% ($2.3M/$1.3B)

808524870

Shares:83.9K

Value:$2.3M

% of Portfolio:0.2% ($2.3M/$1.3B)

808524102

SCHB|808524102

Shares:104.6K

Value:$2.3M

% of Portfolio:0.2% ($2.3M/$1.3B)

BlackRock Health Sciences Trust

BME|09250W107

Shares:56.7K

Value:$2.2M

% of Portfolio:0.2% ($2.2M/$1.3B)

72201R833

Shares:21.3K

Value:$2.1M

% of Portfolio:0.2% ($2.1M/$1.3B)

EXXON MOBIL CORP

XOM|30231G102

Shares:17.9K

Value:$2.1M

% of Portfolio:0.2% ($2.1M/$1.3B)

37954Y483

Shares:126.2K

Value:$2.1M

% of Portfolio:0.2% ($2.1M/$1.3B)

46138E354

Shares:28.0K

Value:$2.1M

% of Portfolio:0.2% ($2.1M/$1.3B)

922908751

VB|922908751

Shares:9.2K

Value:$2.0M

% of Portfolio:0.2% ($2.0M/$1.3B)

922908611

VBR|922908611

Shares:10.6K

Value:$2.0M

% of Portfolio:0.2% ($2.0M/$1.3B)

808524508

Shares:75.5K

Value:$2.0M

% of Portfolio:0.2% ($2.0M/$1.3B)

BlackRock Science & Technology Trust

BST|09258G104

Shares:59.7K

Value:$2.0M

% of Portfolio:0.2% ($2.0M/$1.3B)

78464A607

Shares:19.2K

Value:$1.9M

% of Portfolio:0.2% ($1.9M/$1.3B)

46641Q647

Shares:38.1K

Value:$1.9M

% of Portfolio:0.2% ($1.9M/$1.3B)

46434V647

Shares:76.7K

Value:$1.9M

% of Portfolio:0.1% ($1.9M/$1.3B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VIGcusip921908844)	14.3K	QoQ -0.08% (-12) YoY -10.19% (-1.6K)	All Managers (Combined)	$2.8M	0.2% ($2.8M/$1.3B)	QoQ -1.02% (-$28.6K) YoY -4.59% (-$133.1K)
(VXUScusip921909768)	44.3K	QoQ -3.05% (-1.4K) YoY +10.16% (+4.1K)	All Managers (Combined)	$2.8M	0.2% ($2.8M/$1.3B)	QoQ +2.15% (-$58.2K) YoY +13.44% (+$326.3K)
BlackRock Utilities, Infrastructure & Power Opportunities Trust(BUIcusip09248D104)	110.6K	QoQ +2.18% (-2.4K) YoY +8.08% (+8.3K)	All Managers (Combined)	$2.5M	0.2% ($2.5M/$1.3B)	QoQ -1.29% (-$33.0K) YoY +13.39% (+$295.6K)
(SDYcusip78464A763)	17.5K	QoQ -25.03% (-5.8K) YoY -33.87% (-8.9K)	All Managers (Combined)	$2.4M	0.2% ($2.4M/$1.3B)	QoQ -23.00% (-$707.6K) YoY -31.63% (-$1.1M)
(cusip45783Y756)✕	74.0K	QoQ +3.57% (+2.6K) YoY +32.21% (+18.0K)	All Managers (Combined)	$2.3M	0.2% ($2.3M/$1.3B)	QoQ +0.75% (+$17.4K) YoY +41.39% (+$681.2K)
(SCHFcusip808524805)	117.5K	QoQ -3.00% (-3.6K) YoY +53.24% (-40.8K)	All Managers (Combined)	$2.3M	0.2% ($2.3M/$1.3B)	QoQ +3.70% (-$83.0K) YoY -22.31% (-$667.8K)
(cusip808524870)✕	83.9K	QoQ +5.24% (+4.2K) YoY +62.65% (-32.3K)	All Managers (Combined)	$2.3M	0.2% ($2.3M/$1.3B)	QoQ +9.56% (+$197.0K) YoY -16.15% (-$434.7K)
(SCHBcusip808524102)	104.6K	QoQ -2.23% (-2.4K) YoY +179.87% (-67.2K)	All Managers (Combined)	$2.3M	0.2% ($2.3M/$1.3B)	QoQ -7.27% (-$176.5K) YoY -1.30% (-$29.7K)
BlackRock Health Sciences Trust(BMEcusip09250W107)	56.7K	QoQ +3.90% (+2.1K) YoY -4.79% (-2.9K)	All Managers (Combined)	$2.2M	0.2% ($2.2M/$1.3B)	QoQ +5.85% (+$121.1K) YoY -11.22% (-$277.3K)
(cusip72201R833)✕	21.3K	QoQ +57.64% (+7.8K) YoY -8.29% (-1.9K)	All Managers (Combined)	$2.1M	0.2% ($2.1M/$1.3B)	QoQ +58.08% (+$787.1K) YoY -8.22% (-$191.9K)
EXXON MOBIL CORP(XOMcusip30231G102)	17.9K	QoQ -1.28% (-233) YoY -14.59% (-3.1K)	All Managers (Combined)	$2.1M	0.2% ($2.1M/$1.3B)	QoQ +9.14% (-$178.7K) YoY -12.62% (-$308.1K)
(cusip37954Y483)✕	126.2K	QoQ -4.44% (-5.9K) YoY -20.13% (-31.8K)	All Managers (Combined)	$2.1M	0.2% ($2.1M/$1.3B)	QoQ -12.78% (-$307.8K) YoY -25.84% (-$731.5K)
(cusip46138E354)✕	28.0K	QoQ -8.11% (-2.5K) YoY -13.35% (-4.3K)	All Managers (Combined)	$2.1M	0.2% ($2.1M/$1.3B)	QoQ -1.91% (-$40.8K) YoY -1.71% (-$36.6K)
(VBcusip922908751)	9.2K	QoQ -11.21% (-1.2K) YoY +1.85% (-167)	All Managers (Combined)	$2.0M	0.2% ($2.0M/$1.3B)	QoQ -18.05% (-$448.3K) YoY -1.22% (-$25.2K)
(VBRcusip922908611)	10.6K	QoQ -23.28% (-3.2K) YoY +15.47% (+1.4K)	All Managers (Combined)	$2.0M	0.2% ($2.0M/$1.3B)	QoQ -27.88% (-$766.9K) YoY +12.09% (+$214.0K)
(cusip808524508)✕	75.5K	QoQ -3.72% (-2.9K) YoY +155.63% (-46.0K)	All Managers (Combined)	$2.0M	0.2% ($2.0M/$1.3B)	QoQ -8.97% (-$195.1K) YoY -17.75% (-$427.2K)
BlackRock Science & Technology Trust(BSTcusip09258G104)	59.7K	QoQ +2.95% (-1.7K) YoY +8.11% (-4.5K)	All Managers (Combined)	$2.0M	0.2% ($2.0M/$1.3B)	QoQ -7.09% (-$150.4K) YoY -3.40% (-$69.3K)
(cusip78464A607)✕	19.2K	QoQ NEW(+19.2K) YoY NEW(+19.2K)	All Managers (Combined)	$1.9M	0.2% ($1.9M/$1.3B)	QoQ NEW(+$1.9M) YoY NEW(+$1.9M)
(cusip46641Q647)✕	38.1K	QoQ +12.26% (+4.2K) YoY NEW(+38.1K)	All Managers (Combined)	$1.9M	0.2% ($1.9M/$1.3B)	QoQ +11.93% (+$203.0K) YoY NEW(+$1.9M)
(cusip46434V647)✕	76.7K	QoQ +6.53% (+4.7K) YoY -5.01% (-4.0K)	All Managers (Combined)	$1.9M	0.1% ($1.9M/$1.3B)	QoQ +7.82% (+$134.9K) YoY -2.68% (-$51.4K)