NFP Retirement, Inc. Portfolio Holdings
Q3 2025•299 long positions•$2.2B portfolio value
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Holding303 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $513.2M 23.56% | +$254.1M Bought | — 795.8K shares | 401.8K → 795.8K +$254.1M | +98.08% | — — | Q4 2019 Held for 5y 11m | |
ETF ETF | $276.1M 12.68% | +$138.6M Bought | — 2.5M shares | 1.2M → 2.5M +$138.6M | +100.71% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $102.7M 4.72% | +$44.2M Bought | — 1.0M shares | 587.8K → 1.0M +$44.2M | +75.41% | — — | Q4 2019 Held for 5y 11m | |
ETF ETF | $93.4M 4.29% | +$38.2M Bought | — 1.2M shares | 710.6K → 1.2M +$38.2M | +69.1% | — — | Q2 2022 Held for 3y 5m | |
ETF ETF | $76.8M 3.53% | +$38.2M Bought | — 908.2K shares | 456.0K → 908.2K +$38.2M | +99.15% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $53.0M 2.43% | +$23.6M Bought | — 1.0M shares | 581.6K → 1.0M +$23.6M | +80.07% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $42.9M 1.97% | +$21.1M Bought | — 674.7K shares | 343.0K → 674.7K +$21.1M | +96.72% | — — | Q1 2022 Held for 3y 8m | |
ETF ETF | $34.9M 1.6% | +$29.0K Bought | — 1.3M shares | 1.3M → 1.3M +$29.0K | +0.08% | — — | Q4 2019 Held for 5y 11m | |
ETF ETF | $34.7M 1.59% | +$15.9K Bought | — 318.1K shares | 317.9K → 318.1K +$15.9K | +0.05% | — — | Q1 2020 Held for 5y 8m | |
ETF ETF | $34.6M 1.59% | +$17.0M Bought | — 246.3K shares | 124.9K → 246.3K +$17.0M | +97.24% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $33.5M 1.54% | +$16.8M Bought | — 532.1K shares | 265.8K → 532.1K +$16.8M | +100.18% | — — | Q2 2022 Held for 3y 5m | |
ETF ETF | $33.4M 1.54% | +$16.4M Bought | — 293.4K shares | 149.2K → 293.4K +$16.4M | +96.7% | — — | Q2 2020 Held for 5y 5m | |
ETF ETF | $32.4M 1.49% | — | — 608.1K shares | — | — | — — | Q2 2022 Held for 3y 5m | |
ETF ETF | $30.8M 1.41% | +$16.0K Bought | — 55.8K shares | 55.8K → 55.8K +$16.0K | +0.05% | — — | Q2 2020 Held for 5y 5m | |
ETF ETF | $29.9M 1.37% | — | — 411.1K shares | — | — | — — | Q4 2019 Held for 5y 11m | |
ETF ETF | $29.8M 1.37% | — | — 106.3K shares | — | — | — — | Q1 2020 Held for 5y 8m | |
ETF ETF | $27.5M 1.26% | — | — 155.8K shares | — | — | — — | Q3 2020 Held for 5y 2m | |
ETF ETF | $24.2M 1.11% | +$3.2K Bought | — 528.2K shares | 528.2K → 528.2K +$3.2K | +0.01% | — — | Q4 2019 Held for 5y 11m | |
ETF ETF | $21.2M 0.974% | +$223.4K Bought | — 372.1K shares | 368.2K → 372.1K +$223.4K | +1.06% | — — | Q4 2019 Held for 5y 11m | |
ETF ETF | $19.5M 0.893% | — | — 644.5K shares | — | — | — — | Q2 2022 Held for 3y 5m | |
Consumer Electronics Technology | $16.1M 0.738% | +$1.0M Bought | 0.001% 77.2K shares | 72.2K → 77.2K +$1.0M | +6.9% | $3.78T Mega Cap | Q4 2019 Held for 5y 11m | |
Medical - Devices Healthcare | $15.8M 0.726% | +$6.5M Bought | 0.01% 152.9K shares | 89.9K → 152.9K +$6.5M | +70.01% | $144.66B Large Cap | Q1 2024 Held for 1y 8m | |
ETF ETF | $15.8M 0.726% | — | — 66.7K shares | — | — | — — | Q4 2019 Held for 5y 11m | |
ETF ETF | $15.8M 0.724% | — | — 387.7K shares | — | — | — — | Q1 2022 Held for 3y 8m | |
ETF ETF | $15.3M 0.701% | — | — 41.7K shares | — | — | — — | Q2 2022 Held for 3y 5m | |
ETF ETF | $14.7M 0.674% | +$13.2K Bought | — 184.5K shares | 184.4K → 184.5K +$13.2K | +0.09% | — — | Q2 2021 Held for 4y 5m | |
ETF ETF | $14.2M 0.653% | +$937.4K Bought | — 171.7K shares | 160.4K → 171.7K +$937.4K | +7.05% | — — | Q3 2022 Held for 3y 2m | |
ETF ETF | $14.0M 0.643% | +$14.0M New | — 787.1K shares | 0 → 787.1K +$14.0M | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $13.2M 0.606% | — | — 312.4K shares | — | — | — — | Q1 2022 Held for 3y 8m | |
ETF ETF | $12.7M 0.584% | +$15.8K Bought | — 129.5K shares | 129.3K → 129.5K +$15.8K | +0.12% | — — | Q1 2023 Held for 2y 8m | |
ETF ETF | $12.7M 0.581% | +$269.7K Bought | — 22.3K shares | 21.8K → 22.3K +$269.7K | +2.18% | — — | Q4 2019 Held for 5y 11m | |
ETF ETF | $11.7M 0.535% | — | — 235.6K shares | — | — | — — | Q4 2019 Held for 5y 11m | |
ETF ETF | $11.4M 0.522% | — | — 230.0K shares | — | — | — — | Q1 2022 Held for 3y 8m | |
ETF ETF | $10.7M 0.492% | — | — 247.7K shares | — | — | — — | Q1 2022 Held for 3y 8m | |
Software - Infrastructure Technology | $10.5M 0.483% | — | 0.039% 36.4K shares | — | — | $26.1B Large Cap | Q1 2024 Held for 1y 8m | |
Financial - Credit Services Financial Services | $10.4M 0.479% | — | 0.048% 572.4K shares | — | — | $31.6B Large Cap | Q1 2024 Held for 1y 8m | |
ETF ETF | $10.0M 0.458% | — | — 167.2K shares | — | — | — — | Q2 2022 Held for 3y 5m | |
ETF ETF | $9.2M 0.423% | +$4.4M Bought | — 115.4K shares | 59.7K → 115.4K +$4.4M | +93.19% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $9.2M 0.42% | +$8.0K Bought | — 161.1K shares | 160.9K → 161.1K +$8.0K | +0.09% | — — | Q2 2022 Held for 3y 5m | |
ETF ETF | $9.0M 0.415% | — | — 66.7K shares | — | — | — — | Q4 2019 Held for 5y 11m | |
ETF ETF | $9.0M 0.413% | — | — 20.5K shares | — | — | — — | Q1 2022 Held for 3y 8m | |
Specialty Retail Consumer Cyclical | $8.8M 0.405% | +$352.8K Bought | 0.0% 40.2K shares | 38.6K → 40.2K +$352.8K | +4.17% | $2.34T Mega Cap | Q4 2019 Held for 5y 11m | |
ETF ETF | $8.5M 0.388% | — | — 404.4K shares | — | — | — — | Q1 2022 Held for 3y 8m | |
Semiconductors Technology | $8.4M 0.385% | +$692.9K Bought | 0.0% 52.3K shares | 48.0K → 52.3K +$692.9K | +9.01% | $4.54T Mega Cap | Q2 2021 Held for 4y 5m | |
ETF ETF | $8.3M 0.383% | +$13.3K Bought | — 291.0K shares | 290.5K → 291.0K +$13.3K | +0.16% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $7.6M 0.35% | — | — 169.0K shares | — | — | — — | Q2 2022 Held for 3y 5m | |
ETF ETF | $7.6M 0.348% | +$271.7K Bought | — 308.9K shares | 297.8K → 308.9K +$271.7K | +3.72% | — — | Q4 2019 Held for 5y 11m | |
ETF ETF | $7.3M 0.336% | — | — 102.8K shares | — | — | — — | Q1 2022 Held for 3y 8m | |
ETF ETF | $6.8M 0.31% | +$2.6M Bought | — 61.2K shares | 37.3K → 61.2K +$2.6M | +64.16% | — — | Q3 2021 Held for 4y 2m | |
Software - Infrastructure Technology | $6.4M 0.295% | — | 0.0% 12.9K shares | — | — | $3.85T Mega Cap | Q2 2020 Held for 5y 5m |
