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
$466M
AUM Growth
+$42.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$23.8M
2
+$23.7M
3
+$8.93M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$4.97M
5
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$1.64M

Top Sells

1
+$24.4M
2
+$23.4M
3
+$2.29M

Sector Composition

1 Healthcare 0.53%
2 Technology 0.4%
3 Industrials 0.39%
4 Consumer Staples 0.32%
5 Consumer Discretionary 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$627K 0.13%
17,650
27
$593K 0.13%
8,526
28
$563K 0.12%
5,288
29
$558K 0.12%
8,647
30
$521K 0.11%
756
31
$503K 0.11%
10,239
32
$423K 0.09%
10,369
33
$375K 0.08%
1,910
34
$368K 0.08%
10,791
35
$349K 0.07%
4,523
36
$342K 0.07%
2,298
37
$325K 0.07%
2,097
38
$320K 0.07%
3,744
39
$302K 0.06%
1,025
40
$261K 0.06%
2,581
41
$250K 0.05%
3,195
42
$227K 0.05%
933
43
$124K 0.03%
2,211
44
– –
-24,200
45
– –
-294,100
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