NRA

NSI Retail Advisors Portfolio holdings

AUM $629M
1-Year Est. Return 18.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$655M
AUM Growth
+$52.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$27.8M
2
+$25.9M
3
+$18.9M
4
VTV icon
Vanguard Value ETF
VTV
+$11.8M

Top Sells

1
+$34M
2
+$29.1M
3
+$24.4M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$15M
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$11.3M

Sector Composition

1 Technology 0.55%
2 Healthcare 0.47%
3 Consumer Staples 0.31%
4 Industrials 0.31%
5 Financials 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$628K 0.1%
5,295
27
$618K 0.09%
8,526
28
$612K 0.09%
10,791
29
$594K 0.09%
2,403
30
$565K 0.09%
2,663
31
$557K 0.09%
8,647
32
$546K 0.08%
1,825
33
$537K 0.08%
10,369
34
$530K 0.08%
4,481
35
$508K 0.08%
10,239
36
$475K 0.07%
1,910
37
$434K 0.07%
5,288
38
$426K 0.07%
2,033
39
$390K 0.06%
756
40
$372K 0.06%
2,097
41
$369K 0.06%
4,523
42
$351K 0.05%
2,298
43
$282K 0.04%
3,195
44
$254K 0.04%
3,744
45
$188K 0.03%
2,211
46
– –
-310,012
47
– –
-35,464
48
– –
-436,966
49
– –
-115,993
50
– –
-52,936
1
2
3