NRA
NSI Retail Advisors Portfolio holdings
AUM
$629M
This Quarter Return
+6.65%
1 Year Return
+18.25%
3 Year Return
+26.9%
5 Year Return
–
10 Year Return
–
AUM
$684M
AUM Growth
–
Cap. Flow
+$684M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
86.01%
Holding
52
New
52
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$118M |
| 2 |
Vanguard Growth ETF
VUG
|
$80.8M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
$79M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$75.4M |
| 5 |
Vanguard Value ETF
VTV
|
$67.4M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 0.57% |
| 2 | Healthcare | 0.43% |
| 3 | Industrials | 0.37% |
| 4 | Consumer Staples | 0.36% |
| 5 | Financials | 0.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Eli Lilly
LLY
$657B
| $966K | 0.14% |
+4,207
| New | +$966K |
|
27
Microsoft
MSFT
$3.77T
| $867K | 0.12% |
+3,202
| New | +$867K |
|
28
W.W. Grainger
GWW
$48.5B
| $769K | 0.11% |
+1,756
| New | +$769K |
|
29
Garmin
GRMN
$46.5B
| $766K | 0.11% |
+5,295
| New | +$766K |
|
30
Fifth Third Bancorp
FITB
$30.3B
| $756K | 0.11% |
+19,787
| New | +$756K |
|
31
Cisco
CSCO
$274B
| $673K | 0.1% |
+12,699
| New | +$673K |
|
32
Waste Management
WM
$91.2B
| $661K | 0.09% |
+4,719
| New | +$661K |
|
33
Target
TGT
$43.6B
| $644K | 0.09% |
+2,663
| New | +$644K |
|
34
Abbott
ABT
$231B
| $635K | 0.09% |
+5,481
| New | +$635K |
|
35
Walmart
WMT
$774B
| $622K | 0.09% |
+4,413
| New | +$622K |
|
36
Truist Financial
TFC
$60.4B
| $599K | 0.08% |
+10,791
| New | +$599K |
|
37
Home Depot
HD
$405B
| $582K | 0.08% |
+1,825
| New | +$582K |
|
38
IBM
IBM
$227B
| $569K | 0.08% |
+3,880
| New | +$569K |
|
39
McDonald's
MCD
$224B
| $555K | 0.08% |
+2,403
| New | +$555K |
|
40
Southern Company
SO
$102B
| $516K | 0.07% |
+8,526
| New | +$516K |
|
41
Johnson & Johnson
JNJ
$427B
| $510K | 0.07% |
+3,097
| New | +$510K |
|
42
Sysco
SYY
$38.5B
| $507K | 0.07% |
+6,523
| New | +$507K |
|
43
Aflac
AFL
$57.2B
| $464K | 0.07% |
+8,647
| New | +$464K |
|
44
Dominion Energy
D
$51.1B
| $457K | 0.06% |
+6,211
| New | +$457K |
|
45
Illinois Tool Works
ITW
$77.1B
| $454K | 0.06% |
+2,033
| New | +$454K |
|
46
L3Harris
LHX
$51.9B
| $413K | 0.06% |
+1,910
| New | +$413K |
|
47
Merck
MRK
$210B
| $411K | 0.06% |
+5,288
| New | +$411K |
|
48
Pfizer
PFE
$141B
| $406K | 0.06% |
+10,369
| New | +$406K |
|
49
General Mills
GIS
$26.4B
| $350K | 0.05% |
+5,744
| New | +$350K |
|
50
Procter & Gamble
PG
$368B
| $310K | 0.04% |
+2,298
| New | +$310K |
|