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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
-0.75%
1 Year Est. Return
+18.3%
3 Year Est. Return
+26.24%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$580M
AUM Growth
-$128M
Cap. Flow
-$116M
Cap. Flow %
-19.98%
Top 10 Hldgs %
90.43%
Holding
53
New
–
Increased
2
Reduced
9
Closed
4

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$11.6M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$979K

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$41.4M
2
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$28.3M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$20.6M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$19.8M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$14.9M

Sector Composition

Rank Sector Weight
1 Technology 0.69%
2 Healthcare 0.51%
3 Consumer Staples 0.37%
4 Financials 0.33%
5 Industrials 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FITB
26
Fifth Third Bancorp
FITB
$51.3B
$840K 0.14%
19,787
– –
GRMN
27
Garmin
GRMN
$56.9B
$823K 0.14%
5,295
– –
WM icon
28
Waste Management
WM
$95B
$705K 0.12%
4,719
– –
CSCO icon
29
Cisco
CSCO
$443B
$691K 0.12%
12,699
– –
ABT icon
30
Abbott
ABT
$187B
$647K 0.11%
5,481
– –
TFC icon
31
Truist Financial
TFC
$63.9B
$633K 0.11%
10,791
– –
WMT icon
32
Walmart Inc
WMT
$909B
$615K 0.11%
13,239
– –
TGT icon
33
Target
TGT
$66.3B
$609K 0.11%
2,663
– –
HD icon
34
Home Depot
HD
$337B
$599K 0.1%
1,825
– –
MCD icon
35
McDonald's
MCD
$193B
$579K 0.1%
2,403
– –
IBM icon
36
IBM
IBM
$213B
$539K 0.09%
4,058
– –
SO icon
37
Southern Company
SO
$108B
$528K 0.09%
8,526
– –
JNJ icon
38
Johnson & Johnson
JNJ
$640B
$500K 0.09%
3,097
– –
AFL icon
39
Aflac
AFL
$65.5B
$451K 0.08%
8,647
– –
PFE icon
40
Pfizer
PFE
$143B
$446K 0.08%
10,369
– –
LHX icon
41
L3Harris
LHX
$55.4B
$421K 0.07%
1,910
– –
ITW icon
42
Illinois Tool Works
ITW
$84.1B
$420K 0.07%
2,033
– –
MRK icon
43
Merck
MRK
$322B
$397K 0.07%
5,288
– –
SYY icon
44
Sysco
SYY
$40.8B
$355K 0.06%
4,523
-2,000
-31% -$153K
PG icon
45
Procter & Gamble
PG
$340B
$321K 0.06%
2,298
– –
GWW icon
46
W.W. Grainger
GWW
$64.2B
$297K 0.05%
756
-1,000
-57% -$434K
ES icon
47
Eversource Energy
ES
$28.1B
$261K 0.05%
3,195
– –
D icon
48
Dominion Energy
D
$62.1B
$234K 0.04%
3,211
-3,000
-48% -$229K
GIS icon
49
General Mills
GIS
$20.2B
$224K 0.04%
3,744
-2,000
-35% -$118K
LMT icon
50
Lockheed Martin
LMT
$131B
– –
-671
Closed -$254K
1
2
3

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PPP
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AWM
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SWM
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DWM
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RGI
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NSI Retail Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, NSI Retail Advisors held 53 positions worth $580M, down 18% from $708M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

NSI Retail Advisors withdrew a net $116M in Q3 2021, closing 4 positions and reducing 9 holdings. Its most notable exit was iShares 0-1 Year Treasury Bond ETF, an estimated $41.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 0.69% of assets, up from 0.55% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, NSI Retail Advisors added an estimated $11.6M to Vanguard Short-Term Inflation-Protected Securities Index Fund.

  • NSI Retail Advisors added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q3 2021, an estimated $11.6M increase.
  • NSI Retail Advisors's biggest Q3 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $20.6M.
  • NSI Retail Advisors fully exited iShares 0-1 Year Treasury Bond ETF in Q3 2021, selling an estimated $41.4M.
  • NSI Retail Advisors's ten largest holdings make up 90% of its $580M portfolio in Q3 2021.
  • NSI Retail Advisors opened 0 new positions and closed 4 in Q3 2021.
  • NSI Retail Advisors's portfolio value fell 18% quarter-over-quarter to $580M.

Based on NSI Retail Advisors's 13F filing for Q3 2021, filed 15 Nov 2021.