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NRA

NSI Retail Advisors Portfolio holdings

AUM $629M
1-Year Est. Return 18.3%
This Fund
S&P 500
This Quarter Est. Return
-2.89%
1 Year Est. Return
+18.3%
3 Year Est. Return
+26.24%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$472M
AUM Growth
-$125M
Cap. Flow
-$114M
Cap. Flow %
-24.23%
Top 10 Hldgs %
92.05%
Holding
53
New
1
Increased
2
Reduced
28
Closed
13

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$8.15M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$1.24M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$66.7K

Top Sells

Rank Stock Value
1
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$25.1M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$24.1M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$23.7M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$15.1M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.98M

Sector Composition

Rank Sector Weight
1 Technology 0.29%
2 Healthcare 0.25%
3 Industrials 0.24%
4 Consumer Staples 0.16%
5 Consumer Discretionary 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
26
Eli Lilly
LLY
$1.08T
$407K 0.09%
757
-850
-53% -$438K
SO icon
27
Southern Company
SO
$108B
$403K 0.09%
6,226
-1,100
-15% -$76.3K
MRK icon
28
Merck
MRK
$322B
$349K 0.07%
3,388
-1,200
-26% -$129K
GWW icon
29
W.W. Grainger
GWW
$64.2B
$315K 0.07%
456
– –
PG icon
30
Procter & Gamble
PG
$340B
$306K 0.06%
2,098
-200
-9% -$30.5K
HD icon
31
Home Depot
HD
$337B
$249K 0.05%
825
– –
ITW icon
32
Illinois Tool Works
ITW
$84.1B
$215K 0.05%
933
– –
LHX icon
33
L3Harris
LHX
$55.4B
$211K 0.04%
1,210
-700
-37% -$129K
ABT icon
34
Abbott
ABT
$187B
$202K 0.04%
2,081
-300
-13% -$31.5K
JNJ icon
35
Johnson & Johnson
JNJ
$640B
$202K 0.04%
1,297
-200
-13% -$33K
TFC icon
36
Truist Financial
TFC
$63.9B
$200K 0.04%
6,991
-1,100
-14% -$33.8K
D icon
37
Dominion Energy
D
$62.1B
$99K 0.02%
2,211
– –
DIA icon
38
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
– –
-21,000
Closed -$7.22M
EMB icon
39
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
– –
-274,100
Closed -$23.7M
ES icon
40
Eversource Energy
ES
$28.1B
– –
-3,195
Closed -$227K
GIS icon
41
General Mills
GIS
$20.2B
– –
-3,044
Closed -$233K
ITA icon
42
iShares US Aerospace & Defense ETF
ITA
$14B
– –
-215,300
Closed -$25.1M
IVV icon
43
iShares Core S&P 500 ETF
IVV
$858B
– –
-17,900
Closed -$7.98M
PFE icon
44
Pfizer
PFE
$143B
– –
-9,869
Closed -$362K
SPDW icon
45
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.3B
– –
-144,000
Closed -$4.69M
SPEM icon
46
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.7B
– –
-45,100
Closed -$1.55M
SPSM icon
47
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
– –
-32,700
Closed -$1.27M
SPY icon
48
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$771B
– –
-150
Closed -$6.65M
SYY icon
49
Sysco
SYY
$40.8B
– –
-3,523
Closed -$261K
VGK icon
50
Vanguard FTSE Europe ETF
VGK
$30.1B
– –
-390,400
Closed -$24.1M
1
2

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NSI Retail Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, NSI Retail Advisors held 53 positions worth $472M, down 21% from $597M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

NSI Retail Advisors withdrew a net $114M in Q3 2023, closing 13 positions and reducing 28 holdings. Its most notable exit was iShares US Aerospace & Defense ETF, an estimated $25.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 0.29% of assets, down from 0.33% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, NSI Retail Advisors opened a new position in Vanguard Morningstar Total Stock Market ETF worth $7.82M.

  • NSI Retail Advisors's largest Q3 2023 buy was Vanguard Morningstar Total Stock Market ETF: 36,800 shares worth $7.82M.
  • NSI Retail Advisors added most to iShares Russell 2000 ETF in Q3 2023, an estimated $1.24M increase.
  • NSI Retail Advisors's biggest Q3 2023 reduction was Invesco QQQ Trust, cutting an estimated $15.1M.
  • NSI Retail Advisors fully exited iShares US Aerospace & Defense ETF in Q3 2023, selling an estimated $25.1M.
  • NSI Retail Advisors's ten largest holdings make up 92% of its $472M portfolio in Q3 2023.
  • NSI Retail Advisors opened 1 new position and closed 13 in Q3 2023.
  • NSI Retail Advisors's portfolio value fell 21% quarter-over-quarter to $472M.

Based on NSI Retail Advisors's 13F filing for Q3 2023, filed 13 Nov 2023.