NRA
NSI Retail Advisors Portfolio holdings
AUM
$629M
This Quarter Return
-12.57%
1 Year Return
+18.25%
3 Year Return
+26.9%
5 Year Return
–
10 Year Return
–
AUM
$432M
AUM Growth
+$432M
(-34%)
Cap. Flow
-$139M
Cap. Flow
% of AUM
-32.08%
Top 10 Holdings %
Top 10 Hldgs %
94.57%
Holding
48
New
–
Increased
2
Reduced
9
Closed
7
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$45.8M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$17.2M |
Top Sells
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$40.8M |
| 2 |
iShares MSCI Canada ETF
EWC
|
$34.6M |
| 3 |
Invesco QQQ Trust
QQQ
|
$32.5M |
| 4 |
iShares MSCI Brazil ETF
EWZ
|
$30.4M |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
$30.2M |
Sector Composition
| 1 | Healthcare | 0.63% |
| 2 | Technology | 0.58% |
| 3 | Financials | 0.38% |
| 4 | Industrials | 0.35% |
| 5 | Consumer Staples | 0.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
L3Harris
LHX
$51.9B
| $462K | 0.1% |
1,910
| – | – |
|
27
Walmart
WMT
$774B
| $415K | 0.09% |
3,413
| – | – |
|
28
Sysco
SYY
$38.5B
| $383K | 0.09% |
4,523
| – | – |
|
29
Johnson & Johnson
JNJ
$427B
| $372K | 0.08% |
2,097
| – | – |
|
30
Cisco
CSCO
$274B
| $350K | 0.08% |
8,199
-4,500
| -35% | -$192K |
|
31
W.W. Grainger
GWW
$48.5B
| $344K | 0.08% |
756
| – | – |
|
32
Procter & Gamble
PG
$368B
| $330K | 0.07% |
2,298
| – | – |
|
33
Garmin
GRMN
$46.5B
| $314K | 0.07% |
3,195
-2,100
| -40% | -$206K |
|
34
General Mills
GIS
$26.4B
| $282K | 0.06% |
3,744
| – | – |
|
35
Home Depot
HD
$405B
| $281K | 0.06% |
1,025
-800
| -44% | -$219K |
|
36
Abbott
ABT
$231B
| $280K | 0.06% |
2,581
-1,900
| -42% | -$206K |
|
37
Eversource Energy
ES
$23.8B
| $270K | 0.06% |
3,195
| – | – |
|
38
Dominion Energy
D
$51.1B
| $176K | 0.04% |
2,211
| – | – |
|
|
39
iShares MSCI Canada ETF
EWC
$3.21B
| – | – |
-860,709
| Closed | -$34.6M |
|
|
40
iShares MSCI Brazil ETF
EWZ
$5.45B
| – | – |
-803,000
| Closed | -$30.4M |
|
41
Illinois Tool Works
ITW
$77.1B
| – | – |
-2,033
| Closed | -$426K |
|
|
42
iShares Russell 2000 Value ETF
IWN
$11.8B
| – | – |
-186,854
| Closed | -$30.2M |
|
43
Vanguard Mega Cap Value ETF
MGV
$9.87B
| – | – |
-262,491
| Closed | -$28.2M |
|
44
Target
TGT
$43.6B
| – | – |
-2,663
| Closed | -$565K |
|
|
45
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| – | – |
-796,135
| Closed | -$40.8M |
|