NRA
NSI Retail Advisors Portfolio holdings
AUM
$629M
This Quarter Return
+5.99%
1 Year Return
+18.25%
3 Year Return
+26.9%
5 Year Return
–
10 Year Return
–
AUM
$424M
AUM Growth
+$424M
(+30%)
Cap. Flow
+$80.7M
Cap. Flow
% of AUM
19.06%
Top 10 Holdings %
Top 10 Hldgs %
93.3%
Holding
42
New
5
Increased
1
Reduced
9
Closed
–
Top Buys
| 1 |
SPDR S&P Biotech ETF
XBI
|
$24.4M |
| 2 |
iShares US Aerospace & Defense ETF
ITA
|
$24.1M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$23.7M |
| 4 |
Vanguard Value ETF
VTV
|
$13.3M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.29M |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pfizer
PFE
$141B
| $531K | 0.12% |
10,369
| – | – |
|
27
Walmart
WMT
$774B
| $484K | 0.11% |
3,413
| – | – |
|
28
Truist Financial
TFC
$60.4B
| $464K | 0.11% |
10,791
| – | – |
|
29
W.W. Grainger
GWW
$48.5B
| $421K | 0.1% |
756
| – | – |
|
30
L3Harris
LHX
$51.9B
| $398K | 0.09% |
1,910
| – | – |
|
31
Johnson & Johnson
JNJ
$427B
| $370K | 0.09% |
2,097
| – | – |
|
32
Procter & Gamble
PG
$368B
| $348K | 0.08% |
2,298
| – | – |
|
33
Sysco
SYY
$38.5B
| $346K | 0.08% |
4,523
| – | – |
|
34
Home Depot
HD
$405B
| $324K | 0.08% |
1,025
| – | – |
|
35
General Mills
GIS
$26.4B
| $314K | 0.07% |
3,744
| – | – |
|
36
Abbott
ABT
$231B
| $283K | 0.07% |
2,581
| – | – |
|
37
Eversource Energy
ES
$23.8B
| $268K | 0.06% |
3,195
| – | – |
|
38
Illinois Tool Works
ITW
$77.1B
| $206K | 0.05% |
+933
| New | +$206K |
|
39
Dominion Energy
D
$51.1B
| $136K | 0.03% |
2,211
| – | – |
|