Nfp Retirement, Inc. Portfolio Holdings

Nfp Retirement, Inc.

  • $1.26 Trillion
  • Q1 2025

Nfp Retirement, Inc. has filed its 13F form on May 13, 2025 for Q1 2025 where it was disclosed a total value porftolio of $1.26 Trillion distributed in 277 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P 500 ETF with a value of $254B, Ishares Tr with a value of $94.7B, Ishares Core U.S. Aggregate Bo with a value of $65.6B, Ishares Core Msci Intl Develop with a value of $55.4B, and Schwab Strategic Tr Us Dividen with a value of $37.2B.

Examining the 13F form we can see an decrease of $5B in the current position value, from $1.27T to 1.26T.

Nfp Retirement, Inc. is based out at Aliso Viejo, CA

Below you can find more details about Nfp Retirement, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $1.26 Trillion
Technology: $42.7 Billion
Financial Services: $27.8 Billion
Healthcare: $24.1 Billion
Consumer Cyclical: $12.5 Billion
Consumer Defensive: $5.88 Billion
Energy: $5.22 Billion
Real Estate: $4.9 Billion
Communication Services: $4.22 Billion
Other: $12 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$3.57 Billion 0.28% of portfolio
193,351
Q1 2025 Added 4.29%
$0
$3.56 Billion 0.28% of portfolio
38,007
Q1 2025 Added 12.13%
$0
$3.4 Billion 0.27% of portfolio
26,363
Q1 2025 Reduced 15.74%
$0
$3.43 Billion 0.27% of portfolio
6,129
Q1 2025 Reduced 3.77%
$0
$3.27 Billion 0.26% of portfolio
40,018
Q1 2025 Reduced 5.12%
$140B
$3.3 Billion 0.26% of portfolio
29,415
Q1 2025 Added 0.11%
$0
$3.25 Billion 0.26% of portfolio
12,294
Q1 2025 Reduced 0.71%
$159B
$3.14 Billion 0.25% of portfolio
10,087
Q1 2025 Reduced 0.26%
$379B
$2.99 Billion 0.24% of portfolio
8,171
Q1 2025 Added 0.78%
$409B
$2.92 Billion 0.23% of portfolio
26,975
Q1 2025 Added 8.81%
$0
$2.76 Billion 0.22% of portfolio
14,251
Q1 2025 Reduced 0.08%
$0
$2.75 Billion 0.22% of portfolio
44,328
Q1 2025 Reduced 3.06%
$0
$2.5 Billion 0.2% of portfolio
110,609
Q1 2025 Added 2.19%
$0
$2.37 Billion 0.19% of portfolio
17,452
Q1 2025 Reduced 25.04%
$0
$2.25 Billion 0.18% of portfolio
104,572
Q1 2025 Reduced 2.23%
$0
$2.26 Billion 0.18% of portfolio
83,913
Q1 2025 Added 5.25%
$0
$2.33 Billion 0.18% of portfolio
74,049
Q1 2025 Added 3.58%
$0
$2.1 Billion 0.17% of portfolio
126,221
Q1 2025 Reduced 4.45%
$475B
$2.13 Billion 0.17% of portfolio
17,938
Q1 2025 Reduced 1.28%
$0
$2.09 Billion 0.17% of portfolio
27,984
Q1 2025 Reduced 8.11%
$0
$2.14 Billion 0.17% of portfolio
21,291
Q1 2025 Added 57.64%
$0
$2.19 Billion 0.17% of portfolio
56,719
Q1 2025 Added 3.9%
$0
$2.03 Billion 0.16% of portfolio
9,176
Q1 2025 Reduced 11.21%
$0
$1.98 Billion 0.16% of portfolio
10,643
Q1 2025 Reduced 23.29%
$0
$1.97 Billion 0.16% of portfolio
59,667
Q1 2025 Added 2.96%
$0
$1.98 Billion 0.16% of portfolio
75,531
Q1 2025 Reduced 3.73%
$0
$1.91 Billion 0.15% of portfolio
19,227
Q1 2025 New
$0
$1.86 Billion 0.15% of portfolio
76,652
Q1 2025 Added 6.53%
$0
$1.9 Billion 0.15% of portfolio
38,095
Q1 2025 Added 12.27%
Pimco ETF Tr
-
$1.86 Billion 0.15% of portfolio
-
Q1 2025 Reduced 3.58%
$0
$1.74 Billion 0.14% of portfolio
37,875
Q1 2025 Reduced 2.25%
$0
$1.75 Billion 0.14% of portfolio
16,904
Q1 2025 Reduced 2.09%
$297B
$1.82 Billion 0.14% of portfolio
10,898
Q1 2025 Reduced 0.39%
$3.22B
$1.82 Billion 0.14% of portfolio
24,668
Q1 2025 Reduced 0.67%
$0
$1.65 Billion 0.13% of portfolio
33,346
Q1 2025 Reduced 34.2%
$364B
$1.61 Billion 0.13% of portfolio
9,465
Q1 2025 Added 0.4%
$0
$1.67 Billion 0.13% of portfolio
6,646
Q1 2025 Reduced 4.42%
$89.3B
$1.6 Billion 0.13% of portfolio
4,569
Q1 2025 Reduced 16.04%
$1.11T
$1.62 Billion 0.13% of portfolio
10,374
Q1 2025 Reduced 5.12%
$0
$1.47 Billion 0.12% of portfolio
7,129
Q1 2025 Added 22.64%
$106B
$1.48 Billion 0.12% of portfolio
5,145
Q1 2025 Added 2.55%
$0
$1.55 Billion 0.12% of portfolio
47,878
Q1 2025 Added 2.72%
$0
$1.5 Billion 0.12% of portfolio
5,461
Q1 2025 Added 7.18%
$73.2B
$1.57 Billion 0.12% of portfolio
10,234
Q1 2025 Added 0.85%
$0
$1.45 Billion 0.11% of portfolio
39,725
Q1 2025 Reduced 15.59%
$0
$1.36 Billion 0.11% of portfolio
12,200
Q1 2025 Added 103.13%
$0
$1.35 Billion 0.11% of portfolio
52,797
Q1 2025 Reduced 1.91%
$0
$1.44 Billion 0.11% of portfolio
3,993
Q1 2025 Reduced 0.25%
$0
$1.43 Billion 0.11% of portfolio
10,177
Q4 2024 Added 0.09%

Summary

  • Portfolio
  • No. of Stocks 277
  • Current Value $1.26 Trillion
  • Prior Value $1.27 Trillion
  • Filing
  • Period Q1 2025
  • Filing Date May 13, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 10 stocks
  • Additional Purchases 141 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 98 stocks
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