NRA
NSI Retail Advisors Portfolio holdings
AUM
$629M
This Quarter Return
+10.57%
1 Year Return
+18.25%
3 Year Return
+26.9%
5 Year Return
–
10 Year Return
–
AUM
$619M
AUM Growth
+$619M
(+31%)
Cap. Flow
+$103M
Cap. Flow
% of AUM
16.66%
Top 10 Holdings %
Top 10 Hldgs %
80.07%
Holding
51
New
11
Increased
4
Reduced
22
Closed
4
Top Buys
| 1 |
SPDR S&P Biotech ETF
XBI
|
$28.2M |
| 2 |
iShares Russell 2000 Growth ETF
IWO
|
$26.2M |
| 3 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$26M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$25.9M |
| 5 |
iShares Russell 3000 ETF
IWV
|
$25.6M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$23.3M |
| 2 |
iShares MSCI Mexico ETF
EWW
|
$23.2M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
$23.1M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
$23M |
| 5 |
Vanguard Value ETF
VTV
|
$22.1M |
Sector Composition
| 1 | Technology | 0.25% |
| 2 | Industrials | 0.21% |
| 3 | Healthcare | 0.2% |
| 4 | Consumer Staples | 0.15% |
| 5 | Consumer Discretionary | 0.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$3.77T
| $753K | 0.12% |
2,002
| – | – |
|
27
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $500K | 0.08% |
13,750
-2,500
| -15% | -$90.9K |
|
28
Waste Management
WM
$91.2B
| $469K | 0.08% |
2,619
-100
| -4% | -$17.9K |
|
29
Aflac
AFL
$57.2B
| $466K | 0.08% |
5,647
-100
| -2% | -$8.25K |
|
30
Eli Lilly
LLY
$657B
| $441K | 0.07% |
757
| – | – |
|
31
McDonald's
MCD
$224B
| $431K | 0.07% |
1,453
-100
| -6% | -$29.7K |
|
32
Walmart
WMT
$774B
| $412K | 0.07% |
2,613
-100
| -4% | -$15.8K |
|
33
Southern Company
SO
$102B
| $402K | 0.06% |
5,726
-500
| -8% | -$35.1K |
|
34
W.W. Grainger
GWW
$48.5B
| $378K | 0.06% |
456
| – | – |
|
35
Merck
MRK
$210B
| $369K | 0.06% |
3,388
| – | – |
|
36
Procter & Gamble
PG
$368B
| $307K | 0.05% |
2,098
| – | – |
|
37
Home Depot
HD
$405B
| $286K | 0.05% |
825
| – | – |
|
38
Abbott
ABT
$231B
| $218K | 0.04% |
1,981
-100
| -5% | -$11K |
|
39
Illinois Tool Works
ITW
$77.1B
| $218K | 0.04% |
833
-100
| -11% | -$26.2K |
|
40
L3Harris
LHX
$51.9B
| $213K | 0.03% |
1,010
-200
| -17% | -$42.2K |
|
41
Truist Financial
TFC
$60.4B
| $210K | 0.03% |
5,691
-1,300
| -19% | -$48K |
|
42
Sysco
SYY
$38.5B
| $206K | 0.03% |
+2,823
| New | +$206K |
|
43
Johnson & Johnson
JNJ
$427B
| $203K | 0.03% |
1,297
| – | – |
|
44
Dominion Energy
D
$51.1B
| $104K | 0.02% |
2,211
| – | – |
|
|
45
Vanguard Total International Bond ETF
BNDX
$68.3B
| – | – |
-481,500
| Closed | -$23M |
|
|
46
iShares MSCI Japan ETF
EWJ
$15.3B
| – | – |
-383,000
| Closed | -$23.1M |
|
|
47
iShares MSCI Mexico ETF
EWW
$1.78B
| – | – |
-398,000
| Closed | -$23.2M |
|
48
Vanguard Total Stock Market ETF
VTI
$526B
| – | – |
-36,800
| Closed | -$7.82M |
|