NRA

NSI Retail Advisors Portfolio holdings

AUM $629M
This Quarter Return
-2.9%
1 Year Return
+18.25%
3 Year Return
+26.9%
5 Year Return
–
10 Year Return
–
AUM
$472M
AUM Growth
+$472M
Cap. Flow
-$108M
Cap. Flow %
-22.78%
Top 10 Hldgs %
92.05%
Holding
52
New
1
Increased
2
Reduced
28
Closed
12

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$7.82M
2
IWM icon
iShares Russell 2000 ETF
IWM
$1.17M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$71.5K

Top Sells

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
$14.6M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$7.98M

Sector Composition

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 Shares
Change % 		Capital Flow
LLY icon
26
Eli Lilly
LLY
$657B
$407K 0.09%
757
-850
-53% -$457K
SO icon
27
Southern Company
SO
$102B
$403K 0.09%
6,226
-1,100
-15% -$71.2K
MRK icon
28
Merck
MRK
$210B
$349K 0.07%
3,388
-1,200
-26% -$124K
GWW icon
29
W.W. Grainger
GWW
$48.5B
$315K 0.07%
456
– –
PG icon
30
Procter & Gamble
PG
$368B
$306K 0.06%
2,098
-200
-9% -$29.2K
HD icon
31
Home Depot
HD
$405B
$249K 0.05%
825
– –
ITW icon
32
Illinois Tool Works
ITW
$77.1B
$215K 0.05%
933
– –
LHX icon
33
L3Harris
LHX
$51.9B
$211K 0.04%
1,210
-700
-37% -$122K
ABT icon
34
Abbott
ABT
$231B
$202K 0.04%
2,081
-300
-13% -$29.1K
JNJ icon
35
Johnson & Johnson
JNJ
$427B
$202K 0.04%
1,297
-200
-13% -$31.1K
TFC icon
36
Truist Financial
TFC
$60.4B
$200K 0.04%
6,991
-1,100
-14% -$31.5K
D icon
37
Dominion Energy
D
$51.1B
$99K 0.02%
2,211
– –
DIA icon
38
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
– –
-21,000
Closed -$7.22M
EMB icon
39
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
– –
-274,100
Closed -$23.7M
ES icon
40
Eversource Energy
ES
$23.8B
– –
-3,195
Closed -$227K
GIS icon
41
General Mills
GIS
$26.4B
– –
-3,044
Closed -$233K
ITA icon
42
iShares US Aerospace & Defense ETF
ITA
$9.32B
– –
-215,300
Closed -$25.1M
IVV icon
43
iShares Core S&P 500 ETF
IVV
$662B
– –
-17,900
Closed -$7.98M
PFE icon
44
Pfizer
PFE
$141B
– –
-9,869
Closed -$362K
SPDW icon
45
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
– –
-144,000
Closed -$4.69M
SPEM icon
46
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
– –
-45,100
Closed -$1.55M
SPSM icon
47
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
– –
-32,700
Closed -$1.27M
SYY icon
48
Sysco
SYY
$38.5B
– –
-3,523
Closed -$261K
VGK icon
49
Vanguard FTSE Europe ETF
VGK
$26.8B
– –
-390,400
Closed -$24.1M
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