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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.38T
$16 Billion 1.27% of portfolio
71,886
Q1 2025 Added 0.01%
$29.8B
$12.9 Billion 1.02% of portfolio
50,830
Q1 2024 New
$150B
$9.07 Billion 0.72% of portfolio
89,930
Q1 2025 Added 0.03%
$2.28T
$7.09 Billion 0.56% of portfolio
37,243
Q1 2025 Added 1.22%
$17.7B
$6.66 Billion 0.53% of portfolio
572,437
Q1 2025 Reduced 0.62%
$3.81T
$4.84 Billion 0.38% of portfolio
12,903
Q1 2025 Added 2.67%
$73.4B
$4.58 Billion 0.36% of portfolio
11,473
Q1 2025 Reduced 3.08%
$724B
$3.78 Billion 0.3% of portfolio
4,581
Q1 2025 Added 0.48%
$0
$3.57 Billion 0.28% of portfolio
193,351
Q1 2025 Added 4.29%
$136B
$3.3 Billion 0.26% of portfolio
29,415
Q1 2025 Added 0.11%
$160B
$3.14 Billion 0.25% of portfolio
10,087
Q1 2025 Reduced 0.26%
$368B
$2.99 Billion 0.24% of portfolio
8,171
Q1 2025 Added 0.78%
$431B
$2.92 Billion 0.23% of portfolio
26,975
Q1 2025 Added 8.81%
$0
$2.5 Billion 0.2% of portfolio
110,609
Q1 2025 Added 2.19%
$465B
$2.13 Billion 0.17% of portfolio
17,938
Q1 2025 Reduced 1.28%
$0
$2.19 Billion 0.17% of portfolio
56,719
Q1 2025 Added 3.9%
$296B
$1.82 Billion 0.14% of portfolio
10,898
Q1 2025 Reduced 0.39%
$3.14B
$1.82 Billion 0.14% of portfolio
24,668
Q1 2025 Reduced 0.67%
$369B
$1.61 Billion 0.13% of portfolio
9,465
Q1 2025 Added 0.4%
$88.1B
$1.6 Billion 0.13% of portfolio
4,569
Q1 2025 Reduced 16.04%
$1.12T
$1.62 Billion 0.13% of portfolio
10,374
Q1 2025 Reduced 5.12%
$73B
$1.57 Billion 0.12% of portfolio
10,234
Q1 2025 Added 0.85%
$426B
$1.28 Billion 0.1% of portfolio
7,709
Q1 2025 Reduced 2.37%
$46B
$1.27 Billion 0.1% of portfolio
26,205
Q1 2025 Added 0.38%
$305B
$1.22 Billion 0.1% of portfolio
17,043
Q1 2025 Reduced 0.61%
$1.01T
$1.14 Billion 0.09% of portfolio
4,411
Q1 2025 Added 26.43%
$258B
$1.18 Billion 0.09% of portfolio
13,422
Q1 2025 Added 0.37%
$850B
$1.04 Billion 0.08% of portfolio
4,244
Q1 2025 Added 4.35%
$0
$960 Million 0.08% of portfolio
97,089
Q1 2025 Added 0.9%
$70.3B
$1.04 Billion 0.08% of portfolio
2,381
Q1 2025 Added 1.28%
$253B
$875 Million 0.07% of portfolio
3,520
Q1 2025 Reduced 2.38%
$1.07T
$867 Million 0.07% of portfolio
5,605
Q1 2025 Added 3.91%
$422B
$931 Million 0.07% of portfolio
985
Q1 2025 Added 0.51%
$29.4B
$831 Million 0.07% of portfolio
6,680
Q1 2024 Reduced 6.96%
$303B
$811 Million 0.06% of portfolio
11,298
Q1 2025 Reduced 3.2%
$338B
$818 Million 0.06% of portfolio
3,905
Q1 2025 Reduced 0.08%
$1.62T
$729 Million 0.06% of portfolio
1,265
Q1 2025 Added 1.85%
$192B
$593 Million 0.05% of portfolio
20,964
Q1 2025 Added 0.66%
$34.8B
$590 Million 0.05% of portfolio
10,164
Q1 2025 Added 7.16%
$269B
$630 Million 0.05% of portfolio
1,202
Q1 2025 Reduced 4.15%
$102B
$588 Million 0.05% of portfolio
6,390
Q1 2025 Reduced 2.41%
$207B
$617 Million 0.05% of portfolio
6,879
Q1 2025 Added 26.48%
$58.7B
$463 Million 0.04% of portfolio
2,716
Q1 2025 Added 0.52%
$27.1B
$480 Million 0.04% of portfolio
34,500
Q1 2025 Added 2.68%
$236B
$456 Million 0.04% of portfolio
1,695
Q4 2024 Added 0.06%
$377B
$463 Million 0.04% of portfolio
11,089
Q1 2025 Reduced 1.76%
-
$504 Million 0.04% of portfolio
-
Q1 2025 Added 39.94%
-
$537 Million 0.04% of portfolio
-
Q1 2025 Reduced 0.26%
$160B
$523 Million 0.04% of portfolio
2,471
Q1 2025 Added 2.57%

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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