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
$325M
AUM Growth
-$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$61.8M
2
+$16.3M
3
+$1.7M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.26M
5
MBB icon
iShares MBS ETF
MBB
+$907K

Sector Composition

1 Healthcare 0.72%
2 Technology 0.47%
3 Industrials 0.44%
4 Consumer Staples 0.41%
5 Utilities 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$370K 0.11%
756
27
$343K 0.1%
2,097
28
$320K 0.09%
4,523
29
$290K 0.09%
2,298
30
$287K 0.09%
3,744
31
$283K 0.08%
1,025
32
$250K 0.07%
2,581
33
$249K 0.07%
3,195
34
$153K 0.05%
2,211
35
– –
-3,195
36
– –
-163,100
37
– –
-8,199
38
– –
-19,787
1
2