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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

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$21.4M

Top Sells

Rank Stock Value
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

Rank Sector Weight

No holdings matched the selected filter criteria.

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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.