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NRA

NSI Retail Advisors Portfolio holdings

AUM $629M
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
Cap. Flow
-$46.5M
Cap. Flow %
-7.39%
Top 10 Hldgs %
82.67%
Holding
22
New
–
Increased
3
Reduced
4
Closed
3

Top Buys

1
IWM icon
iShares Russell 2000 ETF
IWM
+$21.4M

Top Sells

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$27.7M
2
VHT icon
Vanguard Health Care ETF
VHT
+$27.1M
3
GDX icon
VanEck Gold Miners ETF
GDX
+$10.8M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.18M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$474K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$473B
$86.2M 13.7%
168,575
– –
VUG icon
2
Vanguard Growth ETF
VUG
$225B
$84.9M 13.49%
1,240,722
– –
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$75.9M 12.06%
129,440
– –
VTV icon
4
Vanguard Value ETF
VTV
$186B
$60M 9.54%
354,498
– –
IWM icon
5
iShares Russell 2000 ETF
IWM
$82.5B
$49.8M 7.91%
225,300
+93,900
+71% +$21.4M
XLF icon
6
State Street Financial Select Sector SPDR ETF
XLF
$55B
$33.3M 5.29%
688,900
– –
IWV icon
7
iShares Russell 3000 ETF
IWV
$19.8B
$31.2M 4.96%
93,400
– –
IEI icon
8
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$26.2M 4.16%
226,700
– –
HDV
9
iShares Core High Dividend ETF
HDV
$14.2B
$25.9M 4.12%
1,154,500
– –
EZU icon
10
iShare MSCI Eurozone ETF
EZU
$9.46B
$25.1M 3.99%
531,500
– –
SPYM
11
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$14.9M 2.37%
215,800
-17,000
-7% -$1.18M
DIA icon
12
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
$12.8M 2.04%
30,200
-300
-1% -$130K
IVV icon
13
iShares Core S&P 500 ETF
IVV
$891B
$12.8M 2.03%
21,700
-800
-4% -$474K
SPDW icon
14
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.8B
$8.16M 1.3%
239,200
– –
SPEM icon
15
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$3.05M 0.48%
79,400
– –
SPSM icon
16
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17B
$1.8M 0.29%
40,100
– –
GDX icon
17
VanEck Gold Miners ETF
GDX
$21.7B
– –
-270,900
Closed -$10.8M
TLT icon
18
iShares 20+ Year Treasury Bond ETF
TLT
$41.9B
– –
-281,900
Closed -$27.7M
VHT icon
19
Vanguard Health Care ETF
VHT
$18.1B
– –
-96,100
Closed -$27.1M

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