Nfp Retirement, Inc.

Investment Portfolio & 13F Holdings Analysis

About

CIK: 0002040084

Type: FundHoldings: 277Value: $1.3BLatest: 2025Q1

NFP Retirement, Inc. is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 277 holdings worth $1.3 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

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 1 of 14

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464287200

IVV|464287200

Shares:452.0K

Value:$254.0M

% of Portfolio:20.1% ($254.0M/$1.3B)

464288679

Shares:857.4K

Value:$94.7M

% of Portfolio:7.5% ($94.7M/$1.3B)

464287226

Shares:662.7K

Value:$65.6M

% of Portfolio:5.2% ($65.6M/$1.3B)

46435G326

Shares:804.4K

Value:$55.4M

% of Portfolio:4.4% ($55.4M/$1.3B)

808524797

SCHD|808524797

Shares:1.3M

Value:$37.2M

% of Portfolio:3.0% ($37.2M/$1.3B)

78464A854

SPLG|78464A854

Shares:530.2K

Value:$34.9M

% of Portfolio:2.8% ($34.9M/$1.3B)

315912808

Shares:456.7K

Value:$31.1M

% of Portfolio:2.5% ($31.1M/$1.3B)

92206C680

VONG|92206C680

Shares:317.4K

Value:$29.5M

% of Portfolio:2.3% ($29.5M/$1.3B)

46434V860

Shares:561.5K

Value:$28.4M

% of Portfolio:2.3% ($28.4M/$1.3B)

316188309

Shares:589.8K

Value:$26.9M

% of Portfolio:2.1% ($26.9M/$1.3B)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:56.4K

Value:$26.4M

% of Portfolio:2.1% ($26.4M/$1.3B)

464287507

IJH|464287507

Shares:365.1K

Value:$21.3M

% of Portfolio:1.7% ($21.3M/$1.3B)

922908629

VO|922908629

Shares:69.1K

Value:$17.9M

% of Portfolio:1.4% ($17.9M/$1.3B)

921943858

VEA|921943858

Shares:350.7K

Value:$17.8M

% of Portfolio:1.4% ($17.8M/$1.3B)

464287804

IJR|464287804

Shares:154.1K

Value:$16.1M

% of Portfolio:1.3% ($16.1M/$1.3B)

Apple Inc.

AAPL|037833100

Shares:71.9K

Value:$16.0M

% of Portfolio:1.3% ($16.0M/$1.3B)

46137V597

Shares:410.3K

Value:$15.5M

% of Portfolio:1.2% ($15.5M/$1.3B)

464287150

ITOT|464287150

Shares:124.9K

Value:$15.2M

% of Portfolio:1.2% ($15.2M/$1.3B)

92206C409

Shares:185.8K

Value:$14.7M

% of Portfolio:1.2% ($14.7M/$1.3B)

46434G103

IEMG|46434G103

Shares:269.2K

Value:$14.5M

% of Portfolio:1.2% ($14.5M/$1.3B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(IVVcusip464287200)	452.0K	QoQ +18.95% (+72.0K) YoY +17.53% (+67.4K)	All Managers (Combined)	$254.0M	20.1% ($254.0M/$1.3B)	QoQ +13.54% (+$30.3M) YoY +25.61% (+$51.8M)
(cusip464288679)✕	857.4K	QoQ -27.99% (-333.4K) YoY -17.57% (-182.8K)	All Managers (Combined)	$94.7M	7.5% ($94.7M/$1.3B)	QoQ -27.76% (-$36.4M) YoY -17.63% (-$20.3M)
(cusip464287226)✕	662.7K	QoQ +5.13% (+32.4K) YoY +5.77% (+36.2K)	All Managers (Combined)	$65.6M	5.2% ($65.6M/$1.3B)	QoQ +7.33% (+$4.5M) YoY +6.83% (+$4.2M)
(cusip46435G326)✕	804.4K	QoQ +7.99% (+59.6K) YoY +3.95% (+30.6K)	All Managers (Combined)	$55.4M	4.4% ($55.4M/$1.3B)	QoQ +15.40% (+$7.4M) YoY +6.67% (+$3.5M)
(SCHDcusip808524797)	1.3M	QoQ +6.83% (+85.2K) YoY +273.59% (+975.3K)	All Managers (Combined)	$37.2M	3.0% ($37.2M/$1.3B)	QoQ +9.33% (+$3.2M) YoY +29.54% (+$8.5M)
(SPLGcusip78464A854)	530.2K	QoQ +12.89% (+60.6K) YoY -10.31% (-61.0K)	All Managers (Combined)	$34.9M	2.8% ($34.9M/$1.3B)	QoQ +7.69% (+$2.5M) YoY -4.15% (-$1.5M)
(cusip315912808)✕	456.7K	QoQ +0.87% (-4.0K) YoY -0.12% (-551)	All Managers (Combined)	$31.1M	2.5% ($31.1M/$1.3B)	QoQ -9.72% (-$3.4M) YoY +5.55% (-$1.6M)
(VONGcusip92206C680)	317.4K	QoQ +4.56% (-13.9K) YoY +1.56% (+4.9K)	All Managers (Combined)	$29.5M	2.3% ($29.5M/$1.3B)	QoQ -6.07% (-$1.9M) YoY +8.73% (+$2.4M)
(cusip46434V860)✕	561.5K	QoQ -5.38% (-32.0K) YoY -6.86% (-41.4K)	All Managers (Combined)	$28.4M	2.3% ($28.4M/$1.3B)	QoQ -5.02% (-$1.5M) YoY -6.92% (-$2.1M)
(cusip316188309)✕	589.8K	QoQ +6.92% (+38.2K) YoY +37.90% (+162.1K)	All Managers (Combined)	$26.9M	2.1% ($26.9M/$1.3B)	QoQ +8.78% (+$2.2M) YoY +38.94% (+$7.5M)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	56.4K	QoQ -0.91% (-520) YoY +7.08% (+3.7K)	All Managers (Combined)	$26.4M	2.1% ($26.4M/$1.3B)	QoQ -9.11% (-$2.7M) YoY +13.07% (+$3.1M)
(IJHcusip464287507)	365.1K	QoQ +24.75% (+72.5K) YoY +28.20% (+80.3K)	All Managers (Combined)	$21.3M	1.7% ($21.3M/$1.3B)	QoQ +16.83% (+$3.1M) YoY +23.14% (+$4.0M)
(VOcusip922908629)	69.1K	QoQ -1.70% (-1.2K) YoY -1.05% (-738)	All Managers (Combined)	$17.9M	1.4% ($17.9M/$1.3B)	QoQ -3.75% (-$696.5K) YoY +2.39% (-$418.2K)
(VEAcusip921943858)	350.7K	QoQ +4.09% (+13.8K) YoY +21.98% (+63.2K)	All Managers (Combined)	$17.8M	1.4% ($17.8M/$1.3B)	QoQ +10.64% (+$1.7M) YoY +23.58% (+$3.4M)
(IJRcusip464287804)	154.1K	QoQ +27.61% (+33.3K) YoY +30.00% (+35.6K)	All Managers (Combined)	$16.1M	1.3% ($16.1M/$1.3B)	QoQ +15.81% (+$2.2M) YoY +22.96% (+$3.0M)
Apple Inc.(AAPLcusip037833100)	71.9K	QoQ 0.00% (-6) YoY +73.03% (+30.3K)	All Managers (Combined)	$16.0M	1.3% ($16.0M/$1.3B)	QoQ -11.29% (-$2.0M) YoY +124.14% (+$8.8M)
(cusip46137V597)✕	410.3K	QoQ -2.41% (-10.2K) YoY +8.75% (+33.0K)	All Managers (Combined)	$15.5M	1.2% ($15.5M/$1.3B)	QoQ -11.21% (-$2.0M) YoY +4.82% (+$715.5K)
(ITOTcusip464287150)	124.9K	QoQ +1.97% (-2.4K) YoY +0.44% (+549)	All Managers (Combined)	$15.2M	1.2% ($15.2M/$1.3B)	QoQ -3.26% (-$514.3K) YoY +6.28% (+$901.9K)
(cusip92206C409)✕	185.8K	QoQ +3.22% (+5.8K) YoY +16.50% (+26.3K)	All Managers (Combined)	$14.7M	1.2% ($14.7M/$1.3B)	QoQ +4.45% (+$625.7K) YoY +18.95% (+$2.3M)
(IEMGcusip46434G103)	269.2K	QoQ +10.11% (+24.7K) YoY +13.43% (+31.9K)	All Managers (Combined)	$14.5M	1.2% ($14.5M/$1.3B)	QoQ +13.80% (+$1.8M) YoY +18.62% (+$2.3M)