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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
+7.52%
1 Year Est. Return
+18.3%
3 Year Est. Return
+26.24%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$622M
AUM Growth
+$42.1M
Cap. Flow
-$2.46M
Cap. Flow %
-0.4%
Top 10 Hldgs %
87.93%
Holding
50
New
1
Increased
2
Reduced
9
Closed
1

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$29.3M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$18.8M

Top Sells

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$48.2M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$702K
3
IBM icon
IBM
IBM
+$539K
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$356K
5
JNJ icon
Johnson & Johnson
JNJ
+$164K

Sector Composition

Rank Sector Weight
1 Technology 0.63%
2 Healthcare 0.51%
3 Consumer Staples 0.34%
4 Industrials 0.34%
5 Financials 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USHY icon
26
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$1.04M 0.17%
25,250
– –
FITB
27
Fifth Third Bancorp
FITB
$51.3B
$862K 0.14%
19,787
– –
CSCO icon
28
Cisco
CSCO
$443B
$805K 0.13%
12,699
– –
WM icon
29
Waste Management
WM
$95B
$788K 0.13%
4,719
– –
HD icon
30
Home Depot
HD
$337B
$757K 0.12%
1,825
– –
GRMN
31
Garmin
GRMN
$56.9B
$721K 0.12%
5,295
– –
MCD icon
32
McDonald's
MCD
$193B
$644K 0.1%
2,403
– –
TFC icon
33
Truist Financial
TFC
$63.9B
$632K 0.1%
10,791
– –
ABT icon
34
Abbott
ABT
$187B
$631K 0.1%
4,481
-1,000
-18% -$128K
TGT icon
35
Target
TGT
$66.3B
$616K 0.1%
2,663
– –
PFE icon
36
Pfizer
PFE
$143B
$612K 0.1%
10,369
– –
SO icon
37
Southern Company
SO
$108B
$585K 0.09%
8,526
– –
AFL icon
38
Aflac
AFL
$65.5B
$505K 0.08%
8,647
– –
ITW icon
39
Illinois Tool Works
ITW
$84.1B
$502K 0.08%
2,033
– –
WMT icon
40
Walmart Inc
WMT
$909B
$494K 0.08%
10,239
-3,000
-23% -$143K
LHX icon
41
L3Harris
LHX
$55.4B
$407K 0.07%
1,910
– –
MRK icon
42
Merck
MRK
$322B
$405K 0.07%
5,288
– –
GWW icon
43
W.W. Grainger
GWW
$64.2B
$392K 0.06%
756
– –
PG icon
44
Procter & Gamble
PG
$340B
$376K 0.06%
2,298
– –
JNJ icon
45
Johnson & Johnson
JNJ
$640B
$359K 0.06%
2,097
-1,000
-32% -$164K
SYY icon
46
Sysco
SYY
$40.8B
$355K 0.06%
4,523
– –
ES icon
47
Eversource Energy
ES
$28.1B
$291K 0.05%
3,195
– –
GIS icon
48
General Mills
GIS
$20.2B
$252K 0.04%
3,744
– –
D icon
49
Dominion Energy
D
$62.1B
$174K 0.03%
2,211
-1,000
-31% -$75.2K
IBM icon
50
IBM
IBM
$213B
– –
-4,058
Closed -$539K
1
2

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AWM
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RGI
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NSI Retail Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, NSI Retail Advisors held 50 positions worth $622M, up 7.3% from $580M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Trading was light in Q4 2021: portfolio turnover was 4%. NSI Retail Advisors opened 1 new position and exited 1, leaving the 50-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 0.63% of assets, down from 0.69% a quarter earlier, followed by Healthcare and Consumer Staples.

  • NSI Retail Advisors's largest Q4 2021 buy was State Street Financial Select Sector SPDR ETF: 744,317 shares worth $29.1M.
  • NSI Retail Advisors added most to Invesco QQQ Trust in Q4 2021, an estimated $18.8M increase.
  • NSI Retail Advisors's biggest Q4 2021 reduction was iShares Russell 2000 Value ETF, cutting an estimated $48.2M.
  • NSI Retail Advisors fully exited IBM in Q4 2021, selling an estimated $539K.
  • NSI Retail Advisors's ten largest holdings make up 88% of its $622M portfolio in Q4 2021.
  • NSI Retail Advisors opened 1 new position and closed 1 in Q4 2021.
  • NSI Retail Advisors's portfolio value rose 7.3% quarter-over-quarter to $622M.

Based on NSI Retail Advisors's 13F filing for Q4 2021, filed 9 Feb 2022.