NRA
NSI Retail Advisors Portfolio holdings
AUM
$629M
This Quarter Return
+5.97%
1 Year Return
+18.25%
3 Year Return
+26.9%
5 Year Return
–
10 Year Return
–
AUM
$590M
AUM Growth
+$590M
(+27%)
Cap. Flow
+$97.6M
Cap. Flow
% of AUM
16.55%
Top 10 Holdings %
Top 10 Hldgs %
82.27%
Holding
51
New
5
Increased
3
Reduced
26
Closed
–
Top Buys
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$23.7M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
$23.7M |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
$23.5M |
| 4 |
Invesco QQQ Trust
QQQ
|
$15M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$7.98M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$469K |
| 2 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$348K |
| 3 |
W.W. Grainger
GWW
|
$237K |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$214K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$3.77T
| $920K | 0.15% |
2,702
-200
| -7% | -$68.1K |
|
27
iShares Russell 2000 ETF
IWM
$67B
| $824K | 0.14% |
4,400
| – | – |
|
|
28
Eli Lilly
LLY
$657B
| $754K | 0.13% |
1,607
-1,000
| -38% | -$469K |
|
29
Waste Management
WM
$91.2B
| $662K | 0.11% |
3,819
-300
| -7% | -$52K |
|
30
McDonald's
MCD
$224B
| $657K | 0.11% |
2,203
-200
| -8% | -$59.6K |
|
31
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $623K | 0.1% |
17,650
| – | – |
|
32
Merck
MRK
$210B
| $529K | 0.09% |
4,588
-700
| -13% | -$80.7K |
|
33
Aflac
AFL
$57.2B
| $527K | 0.09% |
7,547
-1,100
| -13% | -$76.8K |
|
34
Walmart
WMT
$774B
| $521K | 0.09% |
3,313
-100
| -3% | -$15.7K |
|
35
Southern Company
SO
$102B
| $515K | 0.09% |
7,326
-1,200
| -14% | -$84.4K |
|
36
L3Harris
LHX
$51.9B
| $374K | 0.06% |
1,910
| – | – |
|
37
Pfizer
PFE
$141B
| $362K | 0.06% |
9,869
-500
| -5% | -$18.3K |
|
|
38
W.W. Grainger
GWW
$48.5B
| $360K | 0.06% |
456
-300
| -40% | -$237K |
|
39
Procter & Gamble
PG
$368B
| $349K | 0.06% |
2,298
| – | – |
|
40
Sysco
SYY
$38.5B
| $261K | 0.04% |
3,523
-1,000
| -22% | -$74.1K |
|
41
Abbott
ABT
$231B
| $260K | 0.04% |
2,381
-200
| -8% | -$21.8K |
|
42
Home Depot
HD
$405B
| $256K | 0.04% |
825
-200
| -20% | -$62.1K |
|
43
Johnson & Johnson
JNJ
$427B
| $248K | 0.04% |
1,497
-600
| -29% | -$99.4K |
|
44
Truist Financial
TFC
$60.4B
| $246K | 0.04% |
8,091
-2,700
| -25% | -$82.1K |
|
45
General Mills
GIS
$26.4B
| $233K | 0.04% |
3,044
-700
| -19% | -$53.6K |
|
46
Illinois Tool Works
ITW
$77.1B
| $233K | 0.04% |
933
| – | – |
|
47
Eversource Energy
ES
$23.8B
| $227K | 0.04% |
3,195
| – | – |
|
48
Dominion Energy
D
$51.1B
| $115K | 0.02% |
2,211
| – | – |
|