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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
-1.76%
1 Year Est. Return
+18.3%
3 Year Est. Return
+26.24%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$674M
AUM Growth
+$51.9M
Cap. Flow
+$73.2M
Cap. Flow %
10.87%
Top 10 Hldgs %
83.93%
Holding
55
New
6
Increased
1
Reduced
1
Closed
6

Top Buys

Rank Stock Value
1
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$27.8M
2
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$25.9M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$18.9M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$11.8M

Top Sells

Rank Stock Value
1
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$34M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$29.1M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$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

Rank Sector Weight
1 Technology 0.54%
2 Healthcare 0.46%
3 Consumer Staples 0.3%
4 Industrials 0.3%
5 Financials 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
26
Cisco
CSCO
$448B
$708K 0.11%
12,699
– –
GRMN
27
Garmin
GRMN
$57.4B
$628K 0.09%
5,295
– –
SO icon
28
Southern Company
SO
$109B
$618K 0.09%
8,526
– –
TFC icon
29
Truist Financial
TFC
$63.5B
$612K 0.09%
10,791
– –
MCD icon
30
McDonald's
MCD
$191B
$594K 0.09%
2,403
– –
TGT icon
31
Target
TGT
$65.6B
$565K 0.08%
2,663
– –
AFL icon
32
Aflac
AFL
$64.8B
$557K 0.08%
8,647
– –
HD icon
33
Home Depot
HD
$332B
$546K 0.08%
1,825
– –
PFE icon
34
Pfizer
PFE
$142B
$537K 0.08%
10,369
– –
ABT icon
35
Abbott
ABT
$183B
$530K 0.08%
4,481
– –
WMT icon
36
Walmart Inc
WMT
$884B
$508K 0.08%
10,239
– –
LHX icon
37
L3Harris
LHX
$50.7B
$475K 0.07%
1,910
– –
MRK icon
38
Merck
MRK
$321B
$434K 0.06%
5,288
– –
ITW icon
39
Illinois Tool Works
ITW
$81.6B
$426K 0.06%
2,033
– –
GWW icon
40
W.W. Grainger
GWW
$64B
$390K 0.06%
756
– –
JNJ icon
41
Johnson & Johnson
JNJ
$617B
$372K 0.06%
2,097
– –
SYY icon
42
Sysco
SYY
$40.6B
$369K 0.05%
4,523
– –
PG icon
43
Procter & Gamble
PG
$335B
$351K 0.05%
2,298
– –
ES icon
44
Eversource Energy
ES
$27.8B
$282K 0.04%
3,195
– –
GIS icon
45
General Mills
GIS
$19.4B
$254K 0.04%
3,744
– –
D icon
46
Dominion Energy
D
$61.3B
$188K 0.03%
2,211
– –
IWO icon
47
iShares Russell 2000 Growth ETF
IWO
$14.4B
– –
-115,993
Closed -$34M
SPDW icon
48
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
– –
-310,012
Closed -$11.3M
SPEM icon
49
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
– –
-35,464
Closed -$1.47M
SPYM
50
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
– –
-436,966
Closed -$24.4M
1
2
3

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PW
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TW
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PPP
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AWM
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SWM
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DWM
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RGI
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DWM
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NSI Retail Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, NSI Retail Advisors held 55 positions worth $674M, up 8.4% from $622M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

NSI Retail Advisors deployed $73.2M of net new capital in Q1 2022, opening 6 new positions and adding to 1 existing holding. Its largest new stake was Vanguard Morningstar Mega Cap Value ETF: 262,491 shares worth $28.2M.

By sector, the portfolio is most concentrated in Technology at 0.54% of assets, down from 0.63% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $15M trimmed.

  • NSI Retail Advisors's largest Q1 2022 buy was Vanguard Morningstar Mega Cap Value ETF: 262,491 shares worth $28.2M.
  • NSI Retail Advisors added most to Vanguard Morningstar Value ETF in Q1 2022, an estimated $11.8M increase.
  • NSI Retail Advisors's biggest Q1 2022 reduction was Invesco QQQ Trust, cutting an estimated $15M.
  • NSI Retail Advisors fully exited iShares Russell 2000 Growth ETF in Q1 2022, selling an estimated $34M.
  • NSI Retail Advisors's ten largest holdings make up 84% of its $674M portfolio in Q1 2022.
  • NSI Retail Advisors opened 6 new positions and closed 6 in Q1 2022.
  • NSI Retail Advisors's portfolio value rose 8.4% quarter-over-quarter to $674M.

Based on NSI Retail Advisors's 13F filing for Q1 2022, filed 16 May 2022.