NRA
NSI Retail Advisors Portfolio holdings
AUM
$629M
This Quarter Return
-0.73%
1 Year Return
+18.25%
3 Year Return
+26.9%
5 Year Return
–
10 Year Return
–
AUM
$565M
AUM Growth
+$565M
(-17%)
Cap. Flow
-$114M
Cap. Flow
% of AUM
-20.27%
Top 10 Holdings %
Top 10 Hldgs %
92.18%
Holding
52
New
–
Increased
2
Reduced
8
Closed
4
Top Buys
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$11.7M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$952K |
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$41.4M |
| 2 |
SPDR S&P Metals & Mining ETF
XME
|
$28.3M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$20M |
| 4 |
Invesco QQQ Trust
QQQ
|
$19.3M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$14.9M |
Sector Composition
| 1 | Technology | 0.71% |
| 2 | Healthcare | 0.52% |
| 3 | Consumer Staples | 0.38% |
| 4 | Financials | 0.34% |
| 5 | Industrials | 0.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Garmin
GRMN
$45.1B
| $823K | 0.14% |
5,295
| – | – |
|
27
Waste Management
WM
$90.9B
| $705K | 0.12% |
4,719
| – | – |
|
28
Cisco
CSCO
$268B
| $691K | 0.12% |
12,699
| – | – |
|
29
Abbott
ABT
$229B
| $647K | 0.11% |
5,481
| – | – |
|
30
Truist Financial
TFC
$59.9B
| $633K | 0.11% |
10,791
| – | – |
|
31
Walmart
WMT
$781B
| $615K | 0.11% |
4,413
| – | – |
|
32
Target
TGT
$42B
| $609K | 0.11% |
2,663
| – | – |
|
33
Home Depot
HD
$404B
| $599K | 0.1% |
1,825
| – | – |
|
34
McDonald's
MCD
$225B
| $579K | 0.1% |
2,403
| – | – |
|
35
IBM
IBM
$225B
| $539K | 0.09% |
3,880
| – | – |
|
36
Southern Company
SO
$101B
| $528K | 0.09% |
8,526
| – | – |
|
37
Johnson & Johnson
JNJ
$429B
| $500K | 0.09% |
3,097
| – | – |
|
38
Aflac
AFL
$56.5B
| $451K | 0.08% |
8,647
| – | – |
|
39
Pfizer
PFE
$142B
| $446K | 0.08% |
10,369
| – | – |
|
40
L3Harris
LHX
$51.5B
| $421K | 0.07% |
1,910
| – | – |
|
41
Illinois Tool Works
ITW
$76.4B
| $420K | 0.07% |
2,033
| – | – |
|
42
Merck
MRK
$214B
| $397K | 0.07% |
5,288
| – | – |
|
43
Sysco
SYY
$38.5B
| $355K | 0.06% |
4,523
-2,000
| -31% | -$157K |
|
44
Procter & Gamble
PG
$370B
| $321K | 0.06% |
2,298
| – | – |
|
45
W.W. Grainger
GWW
$48.6B
| $297K | 0.05% |
756
-1,000
| -57% | -$393K |
|
46
Eversource Energy
ES
$23.6B
| $261K | 0.05% |
3,195
| – | – |
|
47
Dominion Energy
D
$50.5B
| $234K | 0.04% |
3,211
-3,000
| -48% | -$219K |
|
48
General Mills
GIS
$26.4B
| $224K | 0.04% |
3,744
-2,000
| -35% | -$120K |
|
49
Lockheed Martin
LMT
$106B
| – | – |
-671
| Closed | -$254K |
|
|
50
iShares Short Treasury Bond ETF
SHV
$20.7B
| – | – |
-374,810
| Closed | -$41.4M |
|