NRA

NSI Retail Advisors Portfolio holdings

AUM $629M
1-Year Est. Return 18.25%
This Quarter Est. Return
1 Year Est. Return
+18.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$619M
AUM Growth
+$147M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$28.2M
2
+$26.2M
3
+$26M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$25.9M
5
IWV icon
iShares Russell 3000 ETF
IWV
+$25.6M

Top Sells

1
+$23.3M
2
+$23.2M
3
+$23.1M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$23M
5
VTV icon
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 Change
in Stake 		Capital Flow
26
$753K 0.12%
2,002
27
$500K 0.08%
13,750
-2,500
28
$469K 0.08%
2,619
-100
29
$466K 0.08%
5,647
-100
30
$441K 0.07%
757
31
$431K 0.07%
1,453
-100
32
$412K 0.07%
7,839
-300
33
$402K 0.06%
5,726
-500
34
$378K 0.06%
456
35
$369K 0.06%
3,388
36
$307K 0.05%
2,098
37
$286K 0.05%
825
38
$218K 0.04%
1,981
-100
39
$218K 0.04%
833
-100
40
$213K 0.03%
1,010
-200
41
$210K 0.03%
5,691
-1,300
42
$206K 0.03%
+2,823
43
$203K 0.03%
1,297
44
$104K 0.02%
2,211
45
– –
-481,500
46
– –
-383,000
47
– –
-398,000
48
– –
-36,800
1
2