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
$565M
AUM Growth
-$119M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$952K

Top Sells

1
+$41.4M
2
+$28.3M
3
+$20M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$19.3M
5
XLE icon
State Street Energy Select Sector SPDR ETF
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 Change
in Stake 		Capital Flow
26
$823K 0.14%
5,295
27
$705K 0.12%
4,719
28
$691K 0.12%
12,699
29
$647K 0.11%
5,481
30
$633K 0.11%
10,791
31
$615K 0.11%
13,239
32
$609K 0.11%
2,663
33
$599K 0.1%
1,825
34
$579K 0.1%
2,403
35
$539K 0.09%
4,058
36
$528K 0.09%
8,526
37
$500K 0.09%
3,097
38
$451K 0.08%
8,647
39
$446K 0.08%
10,369
40
$421K 0.07%
1,910
41
$420K 0.07%
2,033
42
$397K 0.07%
5,288
43
$355K 0.06%
4,523
-2,000
44
$321K 0.06%
2,298
45
$297K 0.05%
756
-1,000
46
$261K 0.05%
3,195
47
$234K 0.04%
3,211
-3,000
48
$224K 0.04%
3,744
-2,000
49
– –
-671
50
– –
-374,810
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