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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
+8.31%
1 Year Est. Return
+18.3%
3 Year Est. Return
+26.24%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$669M
AUM Growth
+$49.6M
Cap. Flow
-$2.11M
Cap. Flow %
-0.32%
Top 10 Hldgs %
75.28%
Holding
50
New
3
Increased
2
Reduced
29
Closed
7

Top Buys

Rank Stock Value
1
SMH icon
VanEck Semiconductor ETF
SMH
+$25.4M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$12.8M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$3.67M

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$25.3M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.22M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$2.06M
4
MBB icon
iShares MBS ETF
MBB
+$2M
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$828K

Sector Composition

Rank Sector Weight
1 Technology 0.19%
2 Healthcare 0.15%
3 Industrials 0.13%
4 Consumer Staples 0.13%
5 Consumer Discretionary 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
26
Schwab US Dividend Equity ETF
SCHD
$103B
$837K 0.13%
31,146
-5,400
-15% -$140K
MSFT icon
27
Microsoft
MSFT
$3.35T
$716K 0.11%
1,702
-300
-15% -$121K
AAPL icon
28
Apple
AAPL
$4.9T
$543K 0.08%
3,166
-1,000
-24% -$182K
GWW icon
29
W.W. Grainger
GWW
$64B
$464K 0.07%
456
– –
USHY icon
30
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
$463K 0.07%
12,650
-1,100
-8% -$40K
LLY icon
31
Eli Lilly
LLY
$1.03T
$433K 0.06%
557
-200
-26% -$142K
WM icon
32
Waste Management
WM
$90.9B
$409K 0.06%
1,919
-700
-27% -$138K
MRK icon
33
Merck
MRK
$321B
$381K 0.06%
2,888
-500
-15% -$61.6K
AFL icon
34
Aflac
AFL
$64.8B
$373K 0.06%
4,347
-1,300
-23% -$107K
WMT icon
35
Walmart Inc
WMT
$884B
$369K 0.06%
6,139
-1,700
-22% -$97.3K
SO icon
36
Southern Company
SO
$106B
$332K 0.05%
4,626
-1,100
-19% -$75.9K
MCD icon
37
McDonald's
MCD
$191B
$325K 0.05%
1,153
-300
-21% -$87.2K
PG icon
38
Procter & Gamble
PG
$335B
$292K 0.04%
1,798
-300
-14% -$47K
HD icon
39
Home Depot
HD
$332B
$278K 0.04%
725
-100
-12% -$36.5K
SYY icon
40
Sysco
SYY
$40.6B
$189K 0.03%
2,323
-500
-18% -$39.4K
ABT icon
41
Abbott
ABT
$183B
$180K 0.03%
1,581
-400
-20% -$45.9K
D icon
42
Dominion Energy
D
$61.3B
– –
-2,211
Closed -$104K
ITW icon
43
Illinois Tool Works
ITW
$81.6B
– –
-833
Closed -$218K
JNJ icon
44
Johnson & Johnson
JNJ
$617B
– –
-1,297
Closed -$203K
LHX icon
45
L3Harris
LHX
$50.7B
– –
-1,010
Closed -$213K
MBB icon
46
iShares MBS ETF
MBB
$39.1B
– –
-21,300
Closed -$2M
TFC icon
47
Truist Financial
TFC
$63.5B
– –
-5,691
Closed -$210K
1
2

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PPP
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AWM
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SWM
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DWM
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RGI
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NSI Retail Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, NSI Retail Advisors held 50 positions worth $669M, up 8% from $619M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

NSI Retail Advisors's Q1 2024 filing shows 3 new, 2 increased, 29 reduced and 7 closed positions. Its largest new stake was VanEck Semiconductor ETF: 126,200 shares worth $28.4M. The largest sale was Vanguard Morningstar Value ETF, an estimated $25.3M.

By sector, the portfolio is most concentrated in Technology at 0.19% of assets, down from 0.25% a quarter earlier, followed by Healthcare and Industrials.

  • NSI Retail Advisors's largest Q1 2024 buy was VanEck Semiconductor ETF: 126,200 shares worth $28.4M.
  • NSI Retail Advisors added most to iShares Russell 2000 ETF in Q1 2024, an estimated $3.67M increase.
  • NSI Retail Advisors's biggest Q1 2024 reduction was Vanguard Morningstar Value ETF, cutting an estimated $25.3M.
  • NSI Retail Advisors fully exited iShares MBS ETF in Q1 2024, selling an estimated $2M.
  • NSI Retail Advisors's ten largest holdings make up 75% of its $669M portfolio in Q1 2024.
  • NSI Retail Advisors opened 3 new positions and closed 7 in Q1 2024.
  • NSI Retail Advisors's portfolio value rose 8% quarter-over-quarter to $669M.

Based on NSI Retail Advisors's 13F filing for Q1 2024, filed 15 May 2024.