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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
+6.88%
1 Year Est. Return
+18.3%
3 Year Est. Return
+26.24%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$708M
AUM Growth
–
Cap. Flow
+$669M
Cap. Flow %
94.51%
Top 10 Hldgs %
83.15%
Holding
53
New
53
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$112M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
+$78.6M
3
VUG icon
Vanguard Growth ETF
VUG
+$76.8M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$73.5M
5
VTV icon
Vanguard Value ETF
VTV
+$67.4M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 0.55%
2 Healthcare 0.41%
3 Industrials 0.36%
4 Consumer Staples 0.34%
5 Financials 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$4.99T
$1.02M 0.14%
+7,416
New +$961K
LLY icon
27
Eli Lilly
LLY
$1.09T
$966K 0.14%
+4,207
New +$845K
MSFT icon
28
Microsoft
MSFT
$2.92T
$867K 0.12%
+3,202
New +$814K
GWW icon
29
W.W. Grainger
GWW
$66B
$769K 0.11%
+1,756
New +$775K
GRMN
30
Garmin
GRMN
$48.9B
$766K 0.11%
+5,295
New +$743K
FITB
31
Fifth Third Bancorp
FITB
$52.4B
$756K 0.11%
+19,787
New +$791K
CSCO icon
32
Cisco
CSCO
$456B
$673K 0.1%
+12,699
New +$668K
WM icon
33
Waste Management
WM
$96.1B
$661K 0.09%
+4,719
New +$652K
TGT icon
34
Target
TGT
$65.5B
$644K 0.09%
+2,663
New +$583K
ABT icon
35
Abbott
ABT
$187B
$635K 0.09%
+5,481
New +$639K
WMT icon
36
Walmart Inc
WMT
$900B
$622K 0.09%
+13,239
New +$617K
TFC icon
37
Truist Financial
TFC
$64.7B
$599K 0.08%
+10,791
New +$634K
HD icon
38
Home Depot
HD
$343B
$582K 0.08%
+1,825
New +$580K
IBM icon
39
IBM
IBM
$214B
$569K 0.08%
+4,058
New +$555K
MCD icon
40
McDonald's
MCD
$194B
$555K 0.08%
+2,403
New +$559K
SO icon
41
Southern Company
SO
$109B
$516K 0.07%
+8,526
New +$545K
JNJ icon
42
Johnson & Johnson
JNJ
$643B
$510K 0.07%
+3,097
New +$513K
SYY icon
43
Sysco
SYY
$40.7B
$507K 0.07%
+6,523
New +$527K
AFL icon
44
Aflac
AFL
$65.9B
$464K 0.07%
+8,647
New +$471K
D icon
45
Dominion Energy
D
$62.1B
$457K 0.06%
+6,211
New +$479K
ITW icon
46
Illinois Tool Works
ITW
$84.9B
$454K 0.06%
+2,033
New +$466K
LHX icon
47
L3Harris
LHX
$56.9B
$413K 0.06%
+1,910
New +$411K
MRK icon
48
Merck
MRK
$326B
$411K 0.06%
+5,288
New +$393K
PFE icon
49
Pfizer
PFE
$144B
$406K 0.06%
+10,369
New +$403K
GIS icon
50
General Mills
GIS
$20.1B
$350K 0.05%
+5,744
New +$355K
1
2
3

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NSI Retail Advisors's Q2 2021 Portfolio in Review

Q2 2021 is the first quarter with a 13F filing on record for NSI Retail Advisors, which disclosed 53 positions worth $708M. Its ten largest holdings account for 83% of the portfolio.

Its largest position is Invesco QQQ Trust: 331,854 shares worth $118M.

By sector, the portfolio is most concentrated in Technology at 0.55% of assets, followed by Healthcare and Industrials.

  • NSI Retail Advisors's largest Q2 2021 buy was Invesco QQQ Trust: 331,854 shares worth $118M.
  • NSI Retail Advisors's ten largest holdings make up 83% of its $708M portfolio in Q2 2021.
  • NSI Retail Advisors disclosed 53 positions in Q2 2021, its first 13F filing on record.

Based on NSI Retail Advisors's 13F filing for Q2 2021, filed 16 Aug 2021.