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
$590M
AUM Growth
+$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$23.7M
2
+$23.7M
3
+$23.5M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$15M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.98M

Top Sells

1
+$469K
2
+$348K
3
+$237K
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$214K
5
AAPL icon
Apple
AAPL
+$155K

Sector Composition

1 Healthcare 0.36%
2 Technology 0.33%
3 Industrials 0.28%
4 Consumer Staples 0.23%
5 Consumer Discretionary 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$920K 0.15%
2,702
-200
27
$824K 0.14%
4,400
28
$754K 0.13%
1,607
-1,000
29
$662K 0.11%
3,819
-300
30
$657K 0.11%
2,203
-200
31
$623K 0.1%
17,650
32
$529K 0.09%
4,588
-700
33
$527K 0.09%
7,547
-1,100
34
$521K 0.09%
9,939
-300
35
$515K 0.09%
7,326
-1,200
36
$374K 0.06%
1,910
37
$362K 0.06%
9,869
-500
38
$360K 0.06%
456
-300
39
$349K 0.06%
2,298
40
$261K 0.04%
3,523
-1,000
41
$260K 0.04%
2,381
-200
42
$256K 0.04%
825
-200
43
$248K 0.04%
1,497
-600
44
$246K 0.04%
8,091
-2,700
45
$233K 0.04%
3,044
-700
46
$233K 0.04%
933
47
$227K 0.04%
3,195
48
$115K 0.02%
2,211
1
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