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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
+10.57%
1 Year Est. Return
+18.3%
3 Year Est. Return
+26.24%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$619M
AUM Growth
+$147M
Cap. Flow
+$86M
Cap. Flow %
13.89%
Top 10 Hldgs %
80.07%
Holding
51
New
11
Increased
4
Reduced
22
Closed
4

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$24M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$23.8M
3
IWV icon
iShares Russell 3000 ETF
IWV
+$23.8M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$23.6M
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$23.5M

Top Sells

Rank Stock Value
1
EWW icon
iShares MSCI Mexico ETF
EWW
+$23.2M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
+$23.1M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$23M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$21.8M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$20.8M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$2.9T
$753K 0.12%
2,002
– –
USHY icon
27
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$500K 0.08%
13,750
-2,500
-15% -$87.7K
WM icon
28
Waste Management
WM
$95B
$469K 0.08%
2,619
-100
-4% -$16.8K
AFL icon
29
Aflac
AFL
$65.5B
$466K 0.08%
5,647
-100
-2% -$8.06K
LLY icon
30
Eli Lilly
LLY
$1.08T
$441K 0.07%
757
– –
MCD icon
31
McDonald's
MCD
$193B
$431K 0.07%
1,453
-100
-6% -$27.2K
WMT icon
32
Walmart Inc
WMT
$909B
$412K 0.07%
7,839
-300
-4% -$15.9K
SO icon
33
Southern Company
SO
$108B
$402K 0.06%
5,726
-500
-8% -$34.3K
GWW icon
34
W.W. Grainger
GWW
$64.2B
$378K 0.06%
456
– –
MRK icon
35
Merck
MRK
$322B
$369K 0.06%
3,388
– –
PG icon
36
Procter & Gamble
PG
$340B
$307K 0.05%
2,098
– –
HD icon
37
Home Depot
HD
$337B
$286K 0.05%
825
– –
ABT icon
38
Abbott
ABT
$187B
$218K 0.04%
1,981
-100
-5% -$9.99K
ITW icon
39
Illinois Tool Works
ITW
$84.1B
$218K 0.04%
833
-100
-11% -$24K
LHX icon
40
L3Harris
LHX
$55.4B
$213K 0.03%
1,010
-200
-17% -$37.5K
TFC icon
41
Truist Financial
TFC
$63.9B
$210K 0.03%
5,691
-1,300
-19% -$40.8K
SYY icon
42
Sysco
SYY
$40.8B
$206K 0.03%
+2,823
New +$195K
JNJ icon
43
Johnson & Johnson
JNJ
$640B
$203K 0.03%
1,297
– –
D icon
44
Dominion Energy
D
$62.1B
$104K 0.02%
2,211
– –
BNDX icon
45
Vanguard Total International Bond ETF
BNDX
$82B
– –
-481,500
Closed -$23M
EWJ icon
46
iShares MSCI Japan ETF
EWJ
$21.2B
– –
-383,000
Closed -$23.1M
EWW icon
47
iShares MSCI Mexico ETF
EWW
$1.89B
– –
-398,000
Closed -$23.2M
VTI icon
48
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
– –
-36,800
Closed -$7.82M
1
2

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NSI Retail Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, NSI Retail Advisors held 51 positions worth $619M, up 31% from $472M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

NSI Retail Advisors deployed $86M of net new capital in Q4 2023, opening 11 new positions and adding to 4 existing holdings. Its largest new stake was iShares National Muni Bond ETF: 229,500 shares worth $24.9M.

By sector, the portfolio is most concentrated in Technology at 0.25% of assets, down from 0.29% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Vanguard Morningstar Growth ETF, an estimated $21.8M trimmed.

  • NSI Retail Advisors's largest Q4 2023 buy was iShares National Muni Bond ETF: 229,500 shares worth $24.9M.
  • NSI Retail Advisors added most to State Street SPDR S&P 500 ETF Trust in Q4 2023, an estimated $14.1M increase.
  • NSI Retail Advisors's biggest Q4 2023 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $21.8M.
  • NSI Retail Advisors fully exited iShares MSCI Mexico ETF in Q4 2023, selling an estimated $23.2M.
  • NSI Retail Advisors's ten largest holdings make up 80% of its $619M portfolio in Q4 2023.
  • NSI Retail Advisors opened 11 new positions and closed 4 in Q4 2023.
  • NSI Retail Advisors's portfolio value rose 31% quarter-over-quarter to $619M.

Based on NSI Retail Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.