NRA

NSI Retail Advisors Portfolio holdings

AUM $629M
This Quarter Return
+1.25%
1 Year Return
+18.25%
3 Year Return
+26.9%
5 Year Return
–
10 Year Return
–
AUM
$629M
AUM Growth
+$629M
Cap. Flow
-$47.1M
Cap. Flow %
-7.49%
Top 10 Hldgs %
82.67%
Holding
22
New
–
Increased
3
Reduced
4
Closed
3

Top Buys

1
IWM icon
iShares Russell 2000 ETF
IWM
$20.7M

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
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$1.17M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$471K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$364B
$86.2M 13.7%
168,575
– –
VUG icon
2
Vanguard Growth ETF
VUG
$185B
$84.9M 13.49%
206,787
– –
SPY icon
3
SPDR S&P 500 ETF Trust
SPY
$658B
$75.9M 12.06%
129,440
– –
VTV icon
4
Vanguard Value ETF
VTV
$144B
$60M 9.54%
354,498
– –
IWM icon
5
iShares Russell 2000 ETF
IWM
$67B
$49.8M 7.91%
225,300
+93,900
+71% +$20.7M
XLF icon
6
Financial Select Sector SPDR Fund
XLF
$54.1B
$33.3M 5.29%
688,900
– –
IWV icon
7
iShares Russell 3000 ETF
IWV
$16.6B
$31.2M 4.96%
93,400
– –
IEI icon
8
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$26.2M 4.16%
226,700
– –
HDV icon
9
iShares Core High Dividend ETF
HDV
$11.7B
$25.9M 4.12%
230,900
– –
EZU icon
10
iShare MSCI Eurozone ETF
EZU
$7.87B
$25.1M 3.99%
531,500
– –
SPLG icon
11
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$14.9M 2.37%
215,800
-17,000
-7% -$1.17M
DIA icon
12
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$12.9M 2.04%
30,200
-300
-1% -$128K
IVV icon
13
iShares Core S&P 500 ETF
IVV
$662B
$12.8M 2.03%
21,700
-800
-4% -$471K
SPDW icon
14
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$8.16M 1.3%
239,200
– –
SPEM icon
15
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$3.05M 0.48%
79,400
– –
SPSM icon
16
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$1.8M 0.29%
40,100
– –
GDX icon
17
VanEck Gold Miners ETF
GDX
$19B
– –
-270,900
Closed -$10.8M
TLT icon
18
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
– –
-281,900
Closed -$27.7M
VHT icon
19
Vanguard Health Care ETF
VHT
$15.6B
– –
-96,100
Closed -$27.1M