NRA

NSI Retail Advisors Portfolio holdings

AUM $629M
1-Year Est. Return 18.25%
This Quarter Est. Return
1 Year Est. Return
+18.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$629M
AUM Growth
-$42.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$20.7M

Top Sells

1
+$27.7M
2
+$27.1M
3
+$10.8M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.17M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$471K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$401B
$86.2M 13.7%
168,575
VUG icon
2
Vanguard Growth ETF
VUG
$204B
$84.9M 13.49%
206,787
SPY icon
3
SPDR S&P 500 ETF Trust
SPY
$678B
$75.9M 12.06%
129,440
VTV icon
4
Vanguard Value ETF
VTV
$146B
$60M 9.54%
354,498
IWM icon
5
iShares Russell 2000 ETF
IWM
$70.2B
$49.8M 7.91%
225,300
+93,900
XLF icon
6
Financial Select Sector SPDR Fund
XLF
$53.6B
$33.3M 5.29%
688,900
IWV icon
7
iShares Russell 3000 ETF
IWV
$17.5B
$31.2M 4.96%
93,400
IEI icon
8
iShares 3-7 Year Treasury Bond ETF
IEI
$17B
$26.2M 4.16%
226,700
HDV icon
9
iShares Core High Dividend ETF
HDV
$11.3B
$25.9M 4.12%
230,900
EZU icon
10
iShare MSCI Eurozone ETF
EZU
$7.97B
$25.1M 3.99%
531,500
SPYM
11
State Street SPDR Portfolio S&P 500 ETF
SPYM
$90.7B
$14.9M 2.37%
215,800
-17,000
DIA icon
12
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.4B
$12.8M 2.04%
30,200
-300
IVV icon
13
iShares Core S&P 500 ETF
IVV
$678B
$12.8M 2.03%
21,700
-800
SPDW icon
14
SPDR Portfolio Developed World ex-US ETF
SPDW
$30.8B
$8.16M 1.3%
239,200
SPEM icon
15
SPDR Portfolio Emerging Markets ETF
SPEM
$14.7B
$3.05M 0.48%
79,400
SPSM icon
16
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
$1.8M 0.29%
40,100
GDX icon
17
VanEck Gold Miners ETF
GDX
$20.6B
– –
-270,900
TLT icon
18
iShares 20+ Year Treasury Bond ETF
TLT
$48.2B
– –
-281,900
VHT icon
19
Vanguard Health Care ETF
VHT
$16B
– –
-96,100