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
$284B
$371 Million 0.03% of portfolio
6,011
Q1 2025 Reduced 0.81%
$0
$411 Million 0.03% of portfolio
9,037
Q1 2025 Reduced 12.36%
$0
$331 Million 0.03% of portfolio
7,084
Q4 2024 Added 24.19%
$54.5B
$395 Million 0.03% of portfolio
9,609
Q1 2025 Added 0.09%
$88.8B
$321 Million 0.03% of portfolio
975
Q1 2025 Reduced 13.72%
$0
$393 Million 0.03% of portfolio
20,073
Q1 2024 New
$0
$435 Million 0.03% of portfolio
2,314
Q1 2025 Added 0.48%
$143B
$391 Million 0.03% of portfolio
2,334
Q1 2025 Added 17.46%
$126B
$361 Million 0.03% of portfolio
2,115
Q1 2025 Reduced 3.99%
$350B
$352 Million 0.03% of portfolio
4,169
Q1 2025 Added 10.44%
$186B
$352 Million 0.03% of portfolio
3,682
Q1 2025 Added 0.52%
$242B
$411 Million 0.03% of portfolio
2,589
Q1 2025 Added 2.45%
$170B
$409 Million 0.03% of portfolio
9,009
Q1 2025 Reduced 9.24%
$18.3B
$343 Million 0.03% of portfolio
3,700
Q1 2022 New
$87.6B
$441 Million 0.03% of portfolio
1,907
Q1 2025 Added 0.32%
$231B
$333 Million 0.03% of portfolio
2,512
Q1 2025 Reduced 0.75%
Veren Inc
-
$354 Million 0.03% of portfolio
-
Q1 2025 Reduced 10.83%
$167B
$428 Million 0.03% of portfolio
6,039
Q1 2025 Added 0.28%
$0
$350 Million 0.03% of portfolio
4,118
Q1 2025 Added 0.05%
$103B
$361 Million 0.03% of portfolio
185
Q4 2024 Reduced 4.64%
$0
$330 Million 0.03% of portfolio
2,836
Q1 2025 Added 0.07%
$3.15B
$430 Million 0.03% of portfolio
71,242
Q1 2025 Reduced 0.98%
$225B
$341 Million 0.03% of portfolio
1,091
Q1 2025 Added 1.11%
$2.03B
$400 Million 0.03% of portfolio
179,545
Q1 2025 Reduced 23.84%
$7.02B
$262 Million 0.02% of portfolio
5,254
Q1 2025 Added 0.17%
$153B
$266 Million 0.02% of portfolio
693
Q1 2025 Reduced 5.59%
$0
$226 Million 0.02% of portfolio
10,795
Q1 2024 New
$328B
$228 Million 0.02% of portfolio
1,141
Q1 2025 New
$4.03B
$214 Million 0.02% of portfolio
32,000
Q1 2025 Reduced 3.03%
$0
$278 Million 0.02% of portfolio
3,186
Q1 2025 Added 32.36%
$548B
$299 Million 0.02% of portfolio
854
Q1 2025 Added 2.4%
$46.4B
$215 Million 0.02% of portfolio
21,432
Q1 2025 Added 2.57%
$75.8B
$270 Million 0.02% of portfolio
4,122
Q1 2025 Added 4.91%
$154B
$221 Million 0.02% of portfolio
1,076
Q1 2025 Added 14.71%
$61.6B
$211 Million 0.02% of portfolio
867
Q1 2025 Added 7.57%
$115B
$288 Million 0.02% of portfolio
4,796
Q1 2025 New
$10.2B
$307 Million 0.02% of portfolio
15,162
Q1 2025 Reduced 0.37%
$0
$215 Million 0.02% of portfolio
1,709
Q3 2024 Reduced 15.98%
$0
$272 Million 0.02% of portfolio
4,838
Q1 2025 Added 0.48%
$0
$248 Million 0.02% of portfolio
10,609
Q1 2025 Reduced 37.27%
$0
$222 Million 0.02% of portfolio
1,890
Q4 2024 Reduced 1.66%
$184B
$299 Million 0.02% of portfolio
1,945
Q1 2025 Added 4.12%
$0
$243 Million 0.02% of portfolio
1,218
Q1 2025 Reduced 18.8%
$130B
$307 Million 0.02% of portfolio
1,085
Q1 2025 Added 0.74%
$246B
$298 Million 0.02% of portfolio
1,111
Q4 2024 Added 6.52%
Linde PLC
-
$205 Million 0.02% of portfolio
-
Q1 2025 New
$151B
$287 Million 0.02% of portfolio
1,233
Q1 2025 Added 3.01%
$111B
$206 Million 0.02% of portfolio
306
Q1 2025 New
$0
$242 Million 0.02% of portfolio
11,243
Q1 2025 Added 0.54%

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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