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
$432M
AUM Growth
-$223M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$45.8M
2
+$17.2M

Top Sells

1
+$40.8M
2
+$34.6M
3
+$32.5M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$30.4M
5
IWN icon
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 Change
in Stake 		Capital Flow
26
$462K 0.1%
1,910
27
$415K 0.09%
10,239
28
$383K 0.09%
4,523
29
$372K 0.08%
2,097
30
$350K 0.08%
8,199
-4,500
31
$344K 0.08%
756
32
$330K 0.07%
2,298
33
$314K 0.07%
3,195
-2,100
34
$282K 0.06%
3,744
35
$281K 0.06%
1,025
-800
36
$280K 0.06%
2,581
-1,900
37
$270K 0.06%
3,195
38
$176K 0.04%
2,211
39
– –
-2,033
40
– –
-186,854
41
– –
-262,491
42
– –
-2,663
43
– –
-860,709
44
– –
-803,000
45
– –
-796,135
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