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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
-3.89%
1 Year Est. Return
+18.3%
3 Year Est. Return
+26.24%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$338M
AUM Growth
-$109M
Cap. Flow
-$92.6M
Cap. Flow %
-27.43%
Top 10 Hldgs %
94.59%
Holding
42
New
–
Increased
–
Reduced
18
Closed
4

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$61.8M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$18.1M
3
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$1.77M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.28M
5
MBB icon
iShares MBS ETF
MBB
+$960K

Sector Composition

Rank Sector Weight
1 Healthcare 0.69%
2 Technology 0.45%
3 Industrials 0.42%
4 Consumer Staples 0.4%
5 Utilities 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LHX icon
26
L3Harris
LHX
$55.4B
$397K 0.12%
1,910
– –
GWW icon
27
W.W. Grainger
GWW
$64.2B
$370K 0.11%
756
– –
JNJ icon
28
Johnson & Johnson
JNJ
$640B
$343K 0.1%
2,097
– –
SYY icon
29
Sysco
SYY
$40.8B
$320K 0.09%
4,523
– –
PG icon
30
Procter & Gamble
PG
$340B
$290K 0.09%
2,298
– –
GIS icon
31
General Mills
GIS
$20.2B
$287K 0.09%
3,744
– –
HD icon
32
Home Depot
HD
$337B
$283K 0.08%
1,025
– –
ABT icon
33
Abbott
ABT
$187B
$250K 0.07%
2,581
– –
ES icon
34
Eversource Energy
ES
$28.1B
$249K 0.07%
3,195
– –
D icon
35
Dominion Energy
D
$62.1B
$153K 0.05%
2,211
– –
CSCO icon
36
Cisco
CSCO
$443B
– –
-8,199
Closed -$350K
FITB
37
Fifth Third Bancorp
FITB
$51.3B
– –
-19,787
Closed -$665K
GRMN
38
Garmin
GRMN
$56.9B
– –
-3,195
Closed -$314K
IVV icon
39
iShares Core S&P 500 ETF
IVV
$858B
– –
-163,100
Closed -$61.8M
1
2

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NSI Retail Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, NSI Retail Advisors held 42 positions worth $338M, down 24% from $447M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

NSI Retail Advisors withdrew a net $92.6M in Q3 2022, closing 4 positions and reducing 18 holdings. Its most notable exit was iShares Core S&P 500 ETF, an estimated $61.8M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 0.69% of assets, up from 0.61% a quarter earlier, followed by Technology and Industrials.

  • NSI Retail Advisors's biggest Q3 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $18.1M.
  • NSI Retail Advisors fully exited iShares Core S&P 500 ETF in Q3 2022, selling an estimated $61.8M.
  • NSI Retail Advisors's ten largest holdings make up 95% of its $338M portfolio in Q3 2022.
  • NSI Retail Advisors opened 0 new positions and closed 4 in Q3 2022.
  • NSI Retail Advisors's portfolio value fell 24% quarter-over-quarter to $338M.

Based on NSI Retail Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.