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
$424M
AUM Growth
+$98.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$24.4M
2
+$24.1M
3
+$23.7M
4
VTV icon
Vanguard Value ETF
VTV
+$13.3M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.29M

Top Sells

1
+$376K
2
+$206K
3
+$204K
4
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$108K
5
SPLB icon
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
+$106K

Sector Composition

1 Healthcare 0.64%
2 Industrials 0.39%
3 Technology 0.36%
4 Consumer Staples 0.35%
5 Financials 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$531K 0.12%
10,369
27
$484K 0.11%
10,239
28
$464K 0.11%
10,791
29
$421K 0.1%
756
30
$398K 0.09%
1,910
31
$370K 0.09%
2,097
32
$348K 0.08%
2,298
33
$346K 0.08%
4,523
34
$324K 0.08%
1,025
35
$314K 0.07%
3,744
36
$283K 0.07%
2,581
37
$268K 0.06%
3,195
38
$206K 0.05%
+933
39
$136K 0.03%
2,211
1
2