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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
+6.07%
1 Year Est. Return
+18.3%
3 Year Est. Return
+26.24%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$429M
AUM Growth
+$91.6M
(+27%)
Cap. Flow
+$79.1M
Cap. Flow
% of AUM
18.44%
Top 10 Holdings %
Top 10 Hldgs %
92.06%
Holding
43
New
5
Increased
1
Reduced
10
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$24.1M |
| 2 |
State Street SPDR S&P Biotech ETF
XBI
|
+$23.8M |
| 3 |
iShares US Aerospace & Defense ETF
ITA
|
+$22.9M |
| 4 |
Vanguard Morningstar Value ETF
VTV
|
+$13.1M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$2.32M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$373K |
| 2 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$205K |
| 3 |
iShares MBS ETF
MBB
|
+$203K |
| 4 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
+$107K |
| 5 |
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
|
+$105K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 0.63% |
| 2 | Industrials | 0.39% |
| 3 | Technology | 0.35% |
| 4 | Consumer Staples | 0.35% |
| 5 | Financials | 0.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$322B
| $587K | 0.14% |
5,288
| – | – |
|
27
Pfizer
PFE
$143B
| $531K | 0.12% |
10,369
| – | – |
|
28
Walmart Inc
WMT
$909B
| $484K | 0.11% |
10,239
| – | – |
|
29
Truist Financial
TFC
$63.9B
| $464K | 0.11% |
10,791
| – | – |
|
30
W.W. Grainger
GWW
$64.2B
| $421K | 0.1% |
756
| – | – |
|
31
L3Harris
LHX
$55.4B
| $398K | 0.09% |
1,910
| – | – |
|
32
Johnson & Johnson
JNJ
$640B
| $370K | 0.09% |
2,097
| – | – |
|
33
Procter & Gamble
PG
$340B
| $348K | 0.08% |
2,298
| – | – |
|
34
Sysco
SYY
$40.8B
| $346K | 0.08% |
4,523
| – | – |
|
35
Home Depot
HD
$337B
| $324K | 0.08% |
1,025
| – | – |
|
36
General Mills
GIS
$20.2B
| $314K | 0.07% |
3,744
| – | – |
|
37
Abbott
ABT
$187B
| $283K | 0.07% |
2,581
| – | – |
|
38
Eversource Energy
ES
$28.1B
| $268K | 0.06% |
3,195
| – | – |
|
39
Illinois Tool Works
ITW
$84.1B
| $206K | 0.05% |
+933
| New | +$199K |
|
40
Dominion Energy
D
$62.1B
| $136K | 0.03% |
2,211
| – | – |
|
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NSI Retail Advisors's Q4 2022 Portfolio in Review
As of Q4 2022, NSI Retail Advisors held 43 positions worth $429M, up 27% from $338M the previous quarter. Its ten largest holdings account for 92% of the portfolio.
NSI Retail Advisors deployed $79.1M of net new capital in Q4 2022, opening 5 new positions and adding to 1 existing holding. Its largest new stake was iShares Russell 2000 ETF: 135,700 shares worth $23.7M.
By sector, the portfolio is most concentrated in Healthcare at 0.63% of assets, down from 0.69% a quarter earlier, followed by Industrials and Technology.
On the sell side, the largest reduction was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF, an estimated $373K trimmed.
- NSI Retail Advisors's largest Q4 2022 buy was iShares Russell 2000 ETF: 135,700 shares worth $23.7M.
- NSI Retail Advisors added most to Vanguard Morningstar Value ETF in Q4 2022, an estimated $13.1M increase.
- NSI Retail Advisors's biggest Q4 2022 reduction was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF, cutting an estimated $373K.
- NSI Retail Advisors's ten largest holdings make up 92% of its $429M portfolio in Q4 2022.
- NSI Retail Advisors opened 5 new positions and closed 0 in Q4 2022.
- NSI Retail Advisors's portfolio value rose 27% quarter-over-quarter to $429M.
Based on NSI Retail Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.