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
$603M
AUM Growth
+$37.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$29.1M
2
+$19.4M

Top Sells

1
+$48.1M
2
+$726K
3
+$539K
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$358K
5
JNJ icon
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 Change
in Stake 		Capital Flow
26
$862K 0.14%
19,787
27
$805K 0.13%
12,699
28
$788K 0.13%
4,719
29
$757K 0.12%
1,825
30
$721K 0.12%
5,295
31
$644K 0.1%
2,403
32
$632K 0.1%
10,791
33
$631K 0.1%
4,481
-1,000
34
$616K 0.1%
2,663
35
$612K 0.1%
10,369
36
$585K 0.09%
8,526
37
$505K 0.08%
8,647
38
$502K 0.08%
2,033
39
$494K 0.08%
10,239
-3,000
40
$407K 0.07%
1,910
41
$405K 0.07%
5,288
42
$392K 0.06%
756
43
$376K 0.06%
2,298
44
$359K 0.06%
2,097
-1,000
45
$355K 0.06%
4,523
46
$291K 0.05%
3,195
47
$252K 0.04%
3,744
48
$174K 0.03%
2,211
-1,000
49
– –
-4,058
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