NRA

NSI Retail Advisors Portfolio holdings

AUM $629M
1-Year Est. Return 18.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$472M
AUM Growth
-$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$8.15M
2
+$1.24M
3
+$66.7K

Top Sells

1
+$25.1M
2
+$24.1M
3
+$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

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
26
$407K 0.09%
757
-850
27
$403K 0.09%
6,226
-1,100
28
$349K 0.07%
3,388
-1,200
29
$315K 0.07%
456
30
$306K 0.06%
2,098
-200
31
$249K 0.05%
825
32
$215K 0.05%
933
33
$211K 0.04%
1,210
-700
34
$202K 0.04%
2,081
-300
35
$202K 0.04%
1,297
-200
36
$200K 0.04%
6,991
-1,100
37
$99K 0.02%
2,211
38
– –
-144,000
39
– –
-45,100
40
– –
-32,700
41
– –
-3,523
42
– –
-390,400
43
– –
-21,000
44
– –
-274,100
45
– –
-3,195
46
– –
-3,044
47
– –
-215,300
48
– –
-17,900
49
– –
-9,869
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