NRA
NSI Retail Advisors Portfolio holdings
AUM
$629M
This Quarter Return
+7.29%
1 Year Return
+18.25%
3 Year Return
+26.9%
5 Year Return
–
10 Year Return
–
AUM
$603M
AUM Growth
+$603M
(+6.7%)
Cap. Flow
-$1.98M
Cap. Flow
% of AUM
-0.33%
Top 10 Holdings %
Top 10 Hldgs %
90.7%
Holding
49
New
1
Increased
1
Reduced
9
Closed
1
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$29.1M |
| 2 |
Invesco QQQ Trust
QQQ
|
$19.4M |
Top Sells
| 1 |
iShares Russell 2000 Value ETF
IWN
|
$48.1M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$726K |
| 3 |
IBM
IBM
|
$539K |
| 4 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$358K |
| 5 |
Johnson & Johnson
JNJ
|
$171K |
Sector Composition
| 1 | Technology | 0.65% |
| 2 | Healthcare | 0.53% |
| 3 | Consumer Staples | 0.35% |
| 4 | Industrials | 0.35% |
| 5 | Financials | 0.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Fifth Third Bancorp
FITB
$30.2B
| $862K | 0.14% |
19,787
| – | – |
|
27
Cisco
CSCO
$268B
| $805K | 0.13% |
12,699
| – | – |
|
28
Waste Management
WM
$90.9B
| $788K | 0.13% |
4,719
| – | – |
|
29
Home Depot
HD
$404B
| $757K | 0.12% |
1,825
| – | – |
|
30
Garmin
GRMN
$45.1B
| $721K | 0.12% |
5,295
| – | – |
|
31
McDonald's
MCD
$225B
| $644K | 0.1% |
2,403
| – | – |
|
32
Truist Financial
TFC
$59.9B
| $632K | 0.1% |
10,791
| – | – |
|
33
Abbott
ABT
$229B
| $631K | 0.1% |
4,481
-1,000
| -18% | -$141K |
|
34
Target
TGT
$42B
| $616K | 0.1% |
2,663
| – | – |
|
35
Pfizer
PFE
$142B
| $612K | 0.1% |
10,369
| – | – |
|
36
Southern Company
SO
$101B
| $585K | 0.09% |
8,526
| – | – |
|
37
Aflac
AFL
$56.5B
| $505K | 0.08% |
8,647
| – | – |
|
38
Illinois Tool Works
ITW
$76.4B
| $502K | 0.08% |
2,033
| – | – |
|
39
Walmart
WMT
$781B
| $494K | 0.08% |
3,413
-1,000
| -23% | -$145K |
|
40
L3Harris
LHX
$51.5B
| $407K | 0.07% |
1,910
| – | – |
|
41
Merck
MRK
$214B
| $405K | 0.07% |
5,288
| – | – |
|
42
W.W. Grainger
GWW
$48.6B
| $392K | 0.06% |
756
| – | – |
|
43
Procter & Gamble
PG
$370B
| $376K | 0.06% |
2,298
| – | – |
|
|
44
Johnson & Johnson
JNJ
$429B
| $359K | 0.06% |
2,097
-1,000
| -32% | -$171K |
|
45
Sysco
SYY
$38.5B
| $355K | 0.06% |
4,523
| – | – |
|
46
Eversource Energy
ES
$23.6B
| $291K | 0.05% |
3,195
| – | – |
|
47
General Mills
GIS
$26.4B
| $252K | 0.04% |
3,744
| – | – |
|
48
Dominion Energy
D
$50.5B
| $174K | 0.03% |
2,211
-1,000
| -31% | -$78.7K |
|
|
49
IBM
IBM
$225B
| – | – |
-3,880
| Closed | -$539K |
|