NRA
NSI Retail Advisors Portfolio holdings
AUM
$629M
This Quarter Return
+7.58%
1 Year Return
+18.25%
3 Year Return
+26.9%
5 Year Return
–
10 Year Return
–
AUM
$466M
AUM Growth
+$466M
(+10%)
Cap. Flow
+$9.31M
Cap. Flow
% of AUM
2%
Top 10 Holdings %
Top 10 Hldgs %
90.95%
Holding
48
New
6
Increased
1
Reduced
4
Closed
2
Top Buys
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$23.8M |
| 2 |
iShares MSCI Mexico ETF
EWW
|
$23.7M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$8.93M |
| 4 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$4.97M |
| 5 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$1.64M |
Top Sells
| 1 |
SPDR S&P Biotech ETF
XBI
|
$24.4M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$23.4M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$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% |
