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NRA
NSI Retail Advisors Portfolio holdings
AUM
$629M
Turnover
13.64%
1-Year Est. Return
18.3%
This Fund
S&P 500
This Quarter
Est. Return
+1.26%
1 Year Est. Return
+18.3%
3 Year Est. Return
+26.24%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$629M
AUM Growth
-$42.9M
(-6.4%)
Cap. Flow
-$46.5M
Cap. Flow
% of AUM
-7.39%
Top 10 Holdings %
Top 10 Hldgs %
82.67%
Holding
22
New
–
Increased
3
Reduced
4
Closed
3
Avg Time Held
1.6
years
Top 10 Avg Time Held
1.9
years
Top 20 Avg Time Held
1.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$21.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$27.7M |
| 2 |
Vanguard Health Care ETF
VHT
|
+$27.1M |
| 3 |
VanEck Gold Miners ETF
GDX
|
+$10.8M |
| 4 |
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$1.18M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$474K |
Sector Composition
| Rank | Sector | Weight |
|---|
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Invesco QQQ Trust
QQQ
$488B
| $86.2M | 13.7% |
168,575
| – | – |
2021 Q2
14 quarters
|
|
2
Vanguard Morningstar Growth ETF
VUG
$232B
| $84.9M | 13.49% |
1,240,722
| – | – |
2021 Q2
14 quarters
|
|
3
State Street SPDR S&P 500 ETF Trust
SPY
$813B
| $75.9M | 12.06% |
129,440
| – | – |
2021 Q2
14 quarters
|
|
4
Vanguard Morningstar Value ETF
VTV
$189B
| $60M | 9.54% |
354,498
| – | – |
2021 Q2
14 quarters
|
|
|
5
iShares Russell 2000 ETF
IWM
$76.4B
| $49.8M | 7.91% |
225,300
+93,900
| +71% | +$21.4M |
2022 Q4
8 quarters
|
|
6
State Street Financial Select Sector SPDR ETF
XLF
$50.7B
| $33.3M | 5.29% |
688,900
| – | – |
2023 Q4
4 quarters
|
|
7
iShares Russell 3000 ETF
IWV
$20.3B
| $31.2M | 4.96% |
93,400
| – | – |
2023 Q4
4 quarters
|
|
8
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $26.2M | 4.16% |
226,700
| – | – |
2024 Q3
1 quarter
|
|
9
iShares Core High Dividend ETF
HDV
$15.3B
| $25.9M | 4.12% |
1,154,500
| – | – |
2024 Q3
1 quarter
|
|
10
iShare MSCI Eurozone ETF
EZU
$9.17B
| $25.1M | 3.99% |
531,500
| – | – |
2023 Q4
4 quarters
|
|
|
11
State Street SPDR Portfolio S&P 500 ETF
SPYM
$178B
| $14.9M | 2.37% |
215,800
-17,000
| -7% | -$1.18M |
2023 Q1
7 quarters
|
|
12
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.8B
| $12.8M | 2.04% |
30,200
-300
| -1% | -$130K |
2024 Q3
1 quarter
|
|
|
13
iShares Core S&P 500 ETF
IVV
$887B
| $12.8M | 2.03% |
21,700
-800
| -4% | -$474K |
2024 Q3
1 quarter
|
|
14
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.3B
| $8.16M | 1.3% |
239,200
| – | – |
2023 Q4
4 quarters
|
|
15
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.4B
| $3.05M | 0.48% |
79,400
| – | – |
2023 Q4
4 quarters
|
|
16
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.6B
| $1.8M | 0.29% |
40,100
| – | – |
2023 Q4
4 quarters
|
|
|
17
VanEck Gold Miners ETF
GDX
$25B
| – | – |
-270,900
| Closed | -$10.8M | – |
|
|
18
iShares 20+ Year Treasury Bond ETF
TLT
$49B
| – | – |
-281,900
| Closed | -$27.7M | – |
|
|
19
Vanguard Health Care ETF
VHT
$19.5B
| – | – |
-96,100
| Closed | -$27.1M | – |
|
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NSI Retail Advisors's Q4 2024 Portfolio in Review
As of Q4 2024, NSI Retail Advisors held 22 positions worth $629M, down 6.4% from $672M the previous quarter. Its ten largest holdings account for 83% of the portfolio.
NSI Retail Advisors withdrew a net $46.5M in Q4 2024, closing 3 positions and reducing 4 holdings. Its most notable exit was iShares 20+ Year Treasury Bond ETF, an estimated $27.7M position sold in full.
Against the trend, NSI Retail Advisors added an estimated $21.4M to iShares Russell 2000 ETF.
- NSI Retail Advisors added most to iShares Russell 2000 ETF in Q4 2024, an estimated $21.4M increase.
- NSI Retail Advisors's biggest Q4 2024 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $1.18M.
- NSI Retail Advisors fully exited iShares 20+ Year Treasury Bond ETF in Q4 2024, selling an estimated $27.7M.
- NSI Retail Advisors's ten largest holdings make up 83% of its $629M portfolio in Q4 2024.
- NSI Retail Advisors opened 0 new positions and closed 3 in Q4 2024.
- NSI Retail Advisors's portfolio value fell 6.4% quarter-over-quarter to $629M.
Based on NSI Retail Advisors's 13F filing for Q4 2024, filed 14 Feb 2025.