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

Page 8 of 14

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92204A108

Shares:2.3K

Value:$758.1K

% of Portfolio:0.1% ($758.1K/$1.3B)

78463X509

Shares:18.9K

Value:$744.6K

% of Portfolio:0.1% ($744.6K/$1.3B)

921946794

VYMI|921946794

Shares:10.0K

Value:$737.0K

% of Portfolio:0.1% ($737.0K/$1.3B)

45782C367

Shares:26.6K

Value:$731.3K

% of Portfolio:0.1% ($731.3K/$1.3B)

Meta Platforms, Inc.

META|30303M102

Shares:1.3K

Value:$728.8K

% of Portfolio:0.1% ($728.8K/$1.3B)

464287564

ICF|464287564

Shares:11.7K

Value:$717.3K

% of Portfolio:0.1% ($717.3K/$1.3B)

45783Y525

Shares:29.9K

Value:$707.8K

% of Portfolio:0.1% ($707.8K/$1.3B)

81369Y506

Shares:7.6K

Value:$706.4K

% of Portfolio:0.1% ($706.4K/$1.3B)

46090A887

Shares:13.7K

Value:$686.9K

% of Portfolio:0.1% ($686.9K/$1.3B)

464287234

EEM|464287234

Shares:15.6K

Value:$681.9K

% of Portfolio:0.1% ($681.9K/$1.3B)

922908553

VNQ|922908553

Shares:7.5K

Value:$676.9K

% of Portfolio:0.1% ($676.9K/$1.3B)

46137V738

Shares:11.3K

Value:$673.4K

% of Portfolio:0.1% ($673.4K/$1.3B)

37954Y475

Shares:17.0K

Value:$670.1K

% of Portfolio:0.1% ($670.1K/$1.3B)

46429B697

USMV|46429B697

Shares:6.8K

Value:$638.3K

% of Portfolio:0.1% ($638.3K/$1.3B)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:1.2K

Value:$629.6K

% of Portfolio:0.0% ($629.6K/$1.3B)

464287762

Shares:10.2K

Value:$620.5K

% of Portfolio:0.0% ($620.5K/$1.3B)

Merck & Co., Inc.

MRK|58933Y105

Shares:6.9K

Value:$617.4K

% of Portfolio:0.0% ($617.4K/$1.3B)

72201R775

Shares:6.6K

Value:$608.0K

% of Portfolio:0.0% ($608.0K/$1.3B)

92204A884

Shares:4.1K

Value:$606.7K

% of Portfolio:0.0% ($606.7K/$1.3B)

31609A107

Shares:19.6K

Value:$601.2K

% of Portfolio:0.0% ($601.2K/$1.3B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip92204A108)✕	2.3K	QoQ +0.56% (-13) YoY +4.34% (+97)	All Managers (Combined)	$758.1K	0.1% ($758.1K/$1.3B)	QoQ -12.78% (-$111.2K) YoY +6.93% (+$49.2K)
(cusip78463X509)✕	18.9K	QoQ +2.59% (+478) YoY +12.04% (+2.0K)	All Managers (Combined)	$744.6K	0.1% ($744.6K/$1.3B)	QoQ +5.26% (+$37.2K) YoY +21.90% (+$133.8K)
(VYMIcusip921946794)	10.0K	QoQ -0.07% (-8) YoY +10.17% (+924)	All Managers (Combined)	$737.0K	0.1% ($737.0K/$1.3B)	QoQ +8.47% (-$57.6K) YoY +18.00% (+$112.4K)
(cusip45782C367)✕	26.6K	QoQ +3.19% (+821) YoY +188.98% (+17.4K)	All Managers (Combined)	$731.3K	0.1% ($731.3K/$1.3B)	QoQ +6.44% (+$44.3K) YoY +193.03% (+$481.8K)
Meta Platforms, Inc.(METAcusip30303M102)	1.3K	QoQ +1.85% (+23) YoY -3.36% (-44)	All Managers (Combined)	$728.8K	0.1% ($728.8K/$1.3B)	QoQ +0.20% (+$1.5K) YoY +14.62% (-$93.0K)
(ICFcusip464287564)	11.7K	QoQ NEW(+11.7K) YoY +233.75% (+8.2K)	All Managers (Combined)	$717.3K	0.1% ($717.3K/$1.3B)	QoQ NEW(+$717.3K) YoY +255.90% (+$515.8K)
(cusip45783Y525)✕	29.9K	QoQ -5.96% (-1.9K) YoY NEW(+29.9K)	All Managers (Combined)	$707.8K	0.1% ($707.8K/$1.3B)	QoQ -7.05% (-$53.7K) YoY NEW(+$707.8K)
(cusip81369Y506)✕	7.6K	QoQ +25.50% (+1.5K) YoY NEW(+7.6K)	All Managers (Combined)	$706.4K	0.1% ($706.4K/$1.3B)	QoQ +36.91% (+$190.4K) YoY NEW(+$706.4K)
(cusip46090A887)✕	13.7K	QoQ -41.56% (-9.8K) YoY -46.10% (-11.7K)	All Managers (Combined)	$686.9K	0.1% ($686.9K/$1.3B)	QoQ -41.55% (-$488.4K) YoY -45.85% (-$581.8K)
(EEMcusip464287234)	15.6K	QoQ +1.88% (+289) YoY +28.25% (+3.4K)	All Managers (Combined)	$681.9K	0.1% ($681.9K/$1.3B)	QoQ +6.46% (+$41.4K) YoY +36.42% (+$182.1K)
(VNQcusip922908553)	7.5K	QoQ -3.87% (-301) YoY +2.72% (+198)	All Managers (Combined)	$676.9K	0.1% ($676.9K/$1.3B)	QoQ -2.29% (-$15.9K) YoY +7.55% (+$47.6K)
(cusip46137V738)✕	11.3K	QoQ -5.62% (-675) YoY -5.90% (-710)	All Managers (Combined)	$673.4K	0.1% ($673.4K/$1.3B)	QoQ -1.25% (-$8.6K) YoY -1.20% (-$8.2K)
(cusip37954Y475)✕	17.0K	QoQ +103.14% (+8.6K) YoY +100.95% (+8.5K)	All Managers (Combined)	$670.1K	0.1% ($670.1K/$1.3B)	QoQ +91.47% (+$320.1K) YoY +94.54% (+$325.7K)
(USMVcusip46429B697)	6.8K	QoQ +142.09% (+4.0K) YoY +61.64% (+2.6K)	All Managers (Combined)	$638.3K	0.1% ($638.3K/$1.3B)	QoQ +155.39% (+$388.3K) YoY +81.14% (+$285.9K)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	1.2K	QoQ -4.14% (-52) YoY -7.39% (-96)	All Managers (Combined)	$629.6K	0.0% ($629.6K/$1.3B)	QoQ -0.71% (-$4.5K) YoY -2.04% (-$13.1K)
(cusip464287762)✕	10.2K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$620.5K	0.0% ($620.5K/$1.3B)	QoQ +4.49% (+$26.7K) YoY -1.63% (-$10.3K)
Merck & Co., Inc.(MRKcusip58933Y105)	6.9K	QoQ +26.47% (+1.4K) YoY -12.55% (-988)	All Managers (Combined)	$617.4K	0.0% ($617.4K/$1.3B)	QoQ +14.11% (+$76.4K) YoY -40.51% (-$420.5K)
(cusip72201R775)✕	6.6K	QoQ -12.68% (-955) YoY -59.38% (-9.6K)	All Managers (Combined)	$608.0K	0.0% ($608.0K/$1.3B)	QoQ -10.70% (-$72.9K) YoY -59.11% (-$879.1K)
(cusip92204A884)✕	4.1K	QoQ +0.12% (-5) YoY +4.71% (+184)	All Managers (Combined)	$606.7K	0.0% ($606.7K/$1.3B)	QoQ -4.11% (-$26.0K) YoY +18.36% (+$94.1K)
(cusip31609A107)✕	19.6K	QoQ +10.34% (+1.8K) YoY NEW(+19.6K)	All Managers (Combined)	$601.2K	0.0% ($601.2K/$1.3B)	QoQ +11.31% (+$61.1K) YoY NEW(+$601.2K)