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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
-13.01%
1 Year Est. Return
+18.3%
3 Year Est. Return
+26.24%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$447M
AUM Growth
-$226M
(-34%)
Cap. Flow
-$137M
Cap. Flow
% of AUM
-30.59%
Top 10 Holdings %
Top 10 Hldgs %
93.86%
Holding
49
New
–
Increased
2
Reduced
9
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$49.7M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$18.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$40.8M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$36M |
| 3 |
iShares MSCI Canada ETF
EWC
|
+$34.6M |
| 4 |
iShares MSCI Brazil ETF
EWZ
|
+$30.4M |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
+$30.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 0.61% |
| 2 | Technology | 0.56% |
| 3 | Financials | 0.37% |
| 4 | Industrials | 0.34% |
| 5 | Consumer Staples | 0.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Aflac
AFL
$65.9B
| $478K | 0.11% |
8,647
| – | – |
|
27
L3Harris
LHX
$56.9B
| $462K | 0.1% |
1,910
| – | – |
|
28
Walmart Inc
WMT
$900B
| $415K | 0.09% |
10,239
| – | – |
|
29
Sysco
SYY
$40.7B
| $383K | 0.09% |
4,523
| – | – |
|
30
Johnson & Johnson
JNJ
$643B
| $372K | 0.08% |
2,097
| – | – |
|
31
Cisco
CSCO
$456B
| $350K | 0.08% |
8,199
-4,500
| -35% | -$215K |
|
32
W.W. Grainger
GWW
$66B
| $344K | 0.08% |
756
| – | – |
|
33
Procter & Gamble
PG
$347B
| $330K | 0.07% |
2,298
| – | – |
|
|
GRMN
34
Garmin
GRMN
$48.9B
| $314K | 0.07% |
3,195
-2,100
| -40% | -$221K |
|
35
General Mills
GIS
$20.1B
| $282K | 0.06% |
3,744
| – | – |
|
36
Home Depot
HD
$343B
| $281K | 0.06% |
1,025
-800
| -44% | -$236K |
|
37
Abbott
ABT
$187B
| $280K | 0.06% |
2,581
-1,900
| -42% | -$216K |
|
38
Eversource Energy
ES
$28.4B
| $270K | 0.06% |
3,195
| – | – |
|
39
Dominion Energy
D
$62.1B
| $176K | 0.04% |
2,211
| – | – |
|
|
40
iShares MSCI Canada ETF
EWC
$6.18B
| – | – |
-860,709
| Closed | -$34.6M |
|
|
41
iShares MSCI Brazil ETF
EWZ
$9.13B
| – | – |
-803,000
| Closed | -$30.4M |
|
42
Illinois Tool Works
ITW
$84.9B
| – | – |
-2,033
| Closed | -$426K |
|
|
43
iShares Russell 2000 Value ETF
IWN
$14.5B
| – | – |
-186,854
| Closed | -$30.2M |
|
44
Vanguard Mega Cap Value ETF
MGV
$13.3B
| – | – |
-262,491
| Closed | -$28.2M |
|
45
Target
TGT
$65.5B
| – | – |
-2,663
| Closed | -$565K |
|
|
46
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| – | – |
-796,135
| Closed | -$40.8M |
|
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NSI Retail Advisors's Q2 2022 Portfolio in Review
As of Q2 2022, NSI Retail Advisors held 49 positions worth $447M, down 34% from $674M the previous quarter. Its ten largest holdings account for 94% of the portfolio.
NSI Retail Advisors withdrew a net $137M in Q2 2022, closing 7 positions and reducing 9 holdings. Its most notable exit was Vanguard Short-Term Inflation-Protected Securities Index Fund, an estimated $40.8M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 0.61% of assets, up from 0.46% a quarter earlier, followed by Technology and Financials.
Against the trend, NSI Retail Advisors added an estimated $49.7M to iShares Core S&P 500 ETF.
- NSI Retail Advisors added most to iShares Core S&P 500 ETF in Q2 2022, an estimated $49.7M increase.
- NSI Retail Advisors's biggest Q2 2022 reduction was Invesco QQQ Trust, cutting an estimated $36M.
- NSI Retail Advisors fully exited Vanguard Short-Term Inflation-Protected Securities Index Fund in Q2 2022, selling an estimated $40.8M.
- NSI Retail Advisors's ten largest holdings make up 94% of its $447M portfolio in Q2 2022.
- NSI Retail Advisors opened 0 new positions and closed 7 in Q2 2022.
- NSI Retail Advisors's portfolio value fell 34% quarter-over-quarter to $447M.
Based on NSI Retail Advisors's 13F filing for Q2 2022, filed 11 Aug 2022.