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NSI Retail Advisors Portfolio holdings

AUM $629M
1-Year Est. Return 18.3%
This Fund
S&P 500
This Quarter Est. Return
+7.58%
1 Year Est. Return
+18.3%
3 Year Est. Return
+26.24%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$466M
AUM Growth
+$36.7M
Cap. Flow
+$1.03M
Cap. Flow %
0.22%
Top 10 Hldgs %
90.95%
Holding
49
New
6
Increased
1
Reduced
4
Closed
3

Top Buys

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$23.3M
2
EWW icon
iShares MSCI Mexico ETF
EWW
+$22.7M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$8.7M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$4.88M
5
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$1.65M

Top Sells

Rank Stock Value
1
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$24.4M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$24.2M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.29M

Sector Composition

Rank Sector Weight
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
USHY icon
26
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
$627K 0.13%
17,650
– –
SO icon
27
Southern Company
SO
$109B
$593K 0.13%
8,526
– –
MRK icon
28
Merck
MRK
$321B
$563K 0.12%
5,288
– –
AFL icon
29
Aflac
AFL
$64.8B
$558K 0.12%
8,647
– –
GWW icon
30
W.W. Grainger
GWW
$64B
$521K 0.11%
756
– –
WMT icon
31
Walmart Inc
WMT
$884B
$503K 0.11%
10,239
– –
PFE icon
32
Pfizer
PFE
$142B
$423K 0.09%
10,369
– –
LHX icon
33
L3Harris
LHX
$50.7B
$375K 0.08%
1,910
– –
TFC icon
34
Truist Financial
TFC
$63.5B
$368K 0.08%
10,791
– –
SYY icon
35
Sysco
SYY
$40.6B
$349K 0.07%
4,523
– –
PG icon
36
Procter & Gamble
PG
$335B
$342K 0.07%
2,298
– –
JNJ icon
37
Johnson & Johnson
JNJ
$617B
$325K 0.07%
2,097
– –
GIS icon
38
General Mills
GIS
$19.4B
$320K 0.07%
3,744
– –
HD icon
39
Home Depot
HD
$332B
$302K 0.06%
1,025
– –
ABT icon
40
Abbott
ABT
$183B
$261K 0.06%
2,581
– –
ES icon
41
Eversource Energy
ES
$27.8B
$250K 0.05%
3,195
– –
ITW icon
42
Illinois Tool Works
ITW
$81.6B
$227K 0.05%
933
– –
D icon
43
Dominion Energy
D
$61.3B
$124K 0.03%
2,211
– –
IJR icon
44
iShares Core S&P Small-Cap ETF
IJR
$110B
– –
-24,200
Closed -$2.29M
SPY icon
45
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$784B
– –
-150
Closed -$5.74M
XBI icon
46
State Street SPDR S&P Biotech ETF
XBI
$10.3B
– –
-294,100
Closed -$24.4M
1
2

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AWM
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SWM
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RGI
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NSI Retail Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, NSI Retail Advisors held 49 positions worth $466M, up 8.6% from $429M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

NSI Retail Advisors's Q1 2023 filing shows 6 new, 1 increased, 4 reduced and 3 closed positions. Its largest new stake was Vanguard FTSE Europe ETF: 390,400 shares worth $23.8M. The largest sale was State Street SPDR S&P Biotech ETF, an estimated $24.4M.

By sector, the portfolio is most concentrated in Healthcare at 0.53% of assets, down from 0.63% a quarter earlier, followed by Technology and Industrials.

  • NSI Retail Advisors's largest Q1 2023 buy was Vanguard FTSE Europe ETF: 390,400 shares worth $23.8M.
  • NSI Retail Advisors added most to State Street SPDR S&P 500 ETF Trust in Q1 2023, an estimated $59.8K increase.
  • NSI Retail Advisors's biggest Q1 2023 reduction was iShares Russell 2000 ETF, cutting an estimated $24.2M.
  • NSI Retail Advisors fully exited State Street SPDR S&P Biotech ETF in Q1 2023, selling an estimated $24.4M.
  • NSI Retail Advisors's ten largest holdings make up 91% of its $466M portfolio in Q1 2023.
  • NSI Retail Advisors opened 6 new positions and closed 3 in Q1 2023.
  • NSI Retail Advisors's portfolio value rose 8.6% quarter-over-quarter to $466M.

Based on NSI Retail Advisors's 13F filing for Q1 2023, filed 15 May 2023.