NRA
NSI Retail Advisors Portfolio holdings
AUM
$629M
This Quarter Return
-3.74%
1 Year Return
+18.25%
3 Year Return
+26.9%
5 Year Return
–
10 Year Return
–
AUM
$325M
AUM Growth
+$325M
(-25%)
Cap. Flow
-$90.5M
Cap. Flow
% of AUM
-27.84%
Top 10 Holdings %
Top 10 Hldgs %
95.19%
Holding
41
New
–
Increased
–
Reduced
17
Closed
4
Top Buys
No buys this quarter
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$61.8M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$16.3M |
| 3 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$1.7M |
| 4 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$1.26M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
W.W. Grainger
GWW
$48.6B
| $370K | 0.11% |
756
| – | – |
|
27
Johnson & Johnson
JNJ
$428B
| $343K | 0.1% |
2,097
| – | – |
|
28
Sysco
SYY
$38.5B
| $320K | 0.09% |
4,523
| – | – |
|
29
Procter & Gamble
PG
$370B
| $290K | 0.09% |
2,298
| – | – |
|
30
General Mills
GIS
$26.3B
| $287K | 0.09% |
3,744
| – | – |
|
31
Home Depot
HD
$406B
| $283K | 0.08% |
1,025
| – | – |
|
32
Abbott
ABT
$228B
| $250K | 0.07% |
2,581
| – | – |
|
33
Eversource Energy
ES
$23.5B
| $249K | 0.07% |
3,195
| – | – |
|
34
Dominion Energy
D
$50.4B
| $153K | 0.05% |
2,211
| – | – |
|
35
Cisco
CSCO
$270B
| – | – |
-8,199
| Closed | -$350K |
|
36
Fifth Third Bancorp
FITB
$29.9B
| – | – |
-19,787
| Closed | -$665K |
|
37
Garmin
GRMN
$45.1B
| – | – |
-3,195
| Closed | -$314K |
|
|
38
iShares Core S&P 500 ETF
IVV
$654B
| – | – |
-163,100
| Closed | -$61.8M |
|