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
$666M
AUM Growth
+$47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$28.4M
2
+$13.3M
3
+$3.87M

Top Sells

1
+$26.7M
2
+$2.33M
3
+$2.13M
4
MBB icon
iShares MBS ETF
MBB
+$2M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$864K

Sector Composition

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
26
$716K 0.11%
1,702
-300
27
$543K 0.08%
3,166
-1,000
28
$464K 0.07%
456
29
$463K 0.07%
12,650
-1,100
30
$433K 0.06%
557
-200
31
$409K 0.06%
1,919
-700
32
$381K 0.06%
2,888
-500
33
$373K 0.06%
4,347
-1,300
34
$369K 0.06%
6,139
-1,700
35
$332K 0.05%
4,626
-1,100
36
$325K 0.05%
1,153
-300
37
$292K 0.04%
1,798
-300
38
$278K 0.04%
725
-100
39
$189K 0.03%
2,323
-500
40
$180K 0.03%
1,581
-400
41
– –
-1,010
42
– –
-2,211
43
– –
-833
44
– –
-1,297
45
– –
-21,300
46
– –
-5,691
1
2