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
$684M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$118M
2
+$80.8M
3
+$79M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$75.4M
5
VTV icon
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 Change
in Stake 		Capital Flow
26
$966K 0.14%
+4,207
27
$867K 0.12%
+3,202
28
$769K 0.11%
+1,756
29
$766K 0.11%
+5,295
30
$756K 0.11%
+19,787
31
$673K 0.1%
+12,699
32
$661K 0.09%
+4,719
33
$644K 0.09%
+2,663
34
$635K 0.09%
+5,481
35
$622K 0.09%
+13,239
36
$599K 0.08%
+10,791
37
$582K 0.08%
+1,825
38
$569K 0.08%
+4,058
39
$555K 0.08%
+2,403
40
$516K 0.07%
+8,526
41
$510K 0.07%
+3,097
42
$507K 0.07%
+6,523
43
$464K 0.07%
+8,647
44
$457K 0.06%
+6,211
45
$454K 0.06%
+2,033
46
$413K 0.06%
+1,910
47
$411K 0.06%
+5,288
48
$406K 0.06%
+10,369
49
$350K 0.05%
+5,744
50
$310K 0.04%
+2,298
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