We are live on ! Find out more
NRA

NSI Retail Advisors Portfolio holdings

AUM $629M
1-Year Est. Return 18.3%
This Fund
S&P 500
This Quarter Est. Return
+6.03%
1 Year Est. Return
+18.3%
3 Year Est. Return
+26.24%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$597M
AUM Growth
+$131M
Cap. Flow
+$94.9M
Cap. Flow %
15.9%
Top 10 Hldgs %
81.36%
Holding
52
New
6
Increased
3
Reduced
26
Closed
–

Top Buys

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$23.5M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$23.4M
3
EWJ icon
iShares MSCI Japan ETF
EWJ
+$23.1M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$13.7M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.54M

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$419K
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$349K
3
GWW icon
W.W. Grainger
GWW
+$207K
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$202K
5
AAPL icon
Apple
AAPL
+$139K

Sector Composition

Rank Sector Weight
1 Healthcare 0.36%
2 Technology 0.33%
3 Industrials 0.27%
4 Consumer Staples 0.23%
5 Consumer Discretionary 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$4.99T
$1.05M 0.18%
5,416
-800
-13% -$139K
MSFT icon
27
Microsoft
MSFT
$2.92T
$920K 0.15%
2,702
-200
-7% -$62.7K
IWM icon
28
iShares Russell 2000 ETF
IWM
$80.4B
$824K 0.14%
4,400
– –
LLY icon
29
Eli Lilly
LLY
$1.09T
$754K 0.13%
1,607
-1,000
-38% -$419K
WM icon
30
Waste Management
WM
$96.1B
$662K 0.11%
3,819
-300
-7% -$49.6K
MCD icon
31
McDonald's
MCD
$194B
$657K 0.11%
2,203
-200
-8% -$58.1K
USHY icon
32
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$623K 0.1%
17,650
– –
MRK icon
33
Merck
MRK
$326B
$529K 0.09%
4,588
-700
-13% -$79.5K
AFL icon
34
Aflac
AFL
$65.9B
$527K 0.09%
7,547
-1,100
-13% -$73.6K
WMT icon
35
Walmart Inc
WMT
$900B
$521K 0.09%
9,939
-300
-3% -$15.1K
SO icon
36
Southern Company
SO
$109B
$515K 0.09%
7,326
-1,200
-14% -$86.1K
LHX icon
37
L3Harris
LHX
$56.9B
$374K 0.06%
1,910
– –
PFE icon
38
Pfizer
PFE
$144B
$362K 0.06%
9,869
-500
-5% -$19.5K
GWW icon
39
W.W. Grainger
GWW
$66B
$360K 0.06%
456
-300
-40% -$207K
PG icon
40
Procter & Gamble
PG
$347B
$349K 0.06%
2,298
– –
SYY icon
41
Sysco
SYY
$40.8B
$261K 0.04%
3,523
-1,000
-22% -$73.9K
ABT icon
42
Abbott
ABT
$187B
$260K 0.04%
2,381
-200
-8% -$21.3K
HD icon
43
Home Depot
HD
$343B
$256K 0.04%
825
-200
-20% -$59.1K
JNJ icon
44
Johnson & Johnson
JNJ
$643B
$248K 0.04%
1,497
-600
-29% -$96.8K
TFC icon
45
Truist Financial
TFC
$64.7B
$246K 0.04%
8,091
-2,700
-25% -$83.9K
GIS icon
46
General Mills
GIS
$20.1B
$233K 0.04%
3,044
-700
-19% -$59.8K
ITW icon
47
Illinois Tool Works
ITW
$84.9B
$233K 0.04%
933
– –
ES icon
48
Eversource Energy
ES
$28.4B
$227K 0.04%
3,195
– –
D icon
49
Dominion Energy
D
$62.1B
$115K 0.02%
2,211
– –
1
2

Similar funds

PW
Peninsula Wealth San Francisco, California $587M AUM 22.39% 1-Year Est. Return
TW
TrinityPoint Wealth Milford, Connecticut $712M AUM 23.8% 1-Year Est. Return
PPP
Private Portfolio Partners Paramus, New Jersey $544M AUM 16.46% 1-Year Est. Return
AWM
Avitas Wealth Management Los Angeles, California $723M AUM 33.35% 1-Year Est. Return
SWM
Sugarloaf Wealth Management Duluth, Georgia $529M AUM 14.14% 1-Year Est. Return
DWM
Dechtman Wealth Management Centennial, Colorado $517M AUM 21.63% 1-Year Est. Return
RGI
River Global Investors London, United Kingdom $515M AUM 24.86% 1-Year Est. Return
DWM
Dorchester Wealth Management Montreal, Quebec, Canada $501M AUM 16.39% 1-Year Est. Return

NSI Retail Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, NSI Retail Advisors held 52 positions worth $597M, up 28% from $466M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

NSI Retail Advisors deployed $94.9M of net new capital in Q2 2023, opening 6 new positions and adding to 3 existing holdings. Its largest new stake was Vanguard Total International Bond ETF: 481,500 shares worth $23.5M.

By sector, the portfolio is most concentrated in Healthcare at 0.36% of assets, down from 0.53% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Eli Lilly, an estimated $419K trimmed.

  • NSI Retail Advisors's largest Q2 2023 buy was Vanguard Total International Bond ETF: 481,500 shares worth $23.5M.
  • NSI Retail Advisors added most to Invesco QQQ Trust in Q2 2023, an estimated $13.7M increase.
  • NSI Retail Advisors's biggest Q2 2023 reduction was Eli Lilly, cutting an estimated $419K.
  • NSI Retail Advisors's ten largest holdings make up 81% of its $597M portfolio in Q2 2023.
  • NSI Retail Advisors opened 6 new positions and closed 0 in Q2 2023.
  • NSI Retail Advisors's portfolio value rose 28% quarter-over-quarter to $597M.

Based on NSI Retail Advisors's 13F filing for Q2 2023, filed 14 Aug 2023.