NFP Retirement, Inc. Portfolio Analytics
Investment Analysis & Holdings Breakdown
Comprehensive portfolio analytics for NFP Retirement, Inc., 92% allocated to ETF.
- Top Sector
- ETF (92%)
Composition Analysis
Portfolio breakdown by sector, industry, and market capitalization
Sector Allocation
Industry Breakdown
No industry data available
Market Cap Distribution
No market cap data available
Portfolio Concentration
No concentration data available
Geographic Exposure
Portfolio breakdown by country of incorporation
No geographic data available
Holding Behavior
Investment patterns and position management analysis
Portfolio Stability & Commitment
No data available
Position Sizing & Influence
Current Quarter
- Avg. New Position
- 0.13%
- Avg. Position Weight
- 0.33%
- Largest Position
iShares Core S&P 500 ETFIVV - 23.56%
Historical (Since Q4 2019)
- Avg. New Position
- 0.41%
- Largest Position
- iShares Core S&P 500 ETFIVV - 23.56% (Q3 2025)
Portfolio Turnover
No data available