NRA
NSI Retail Advisors Portfolio holdings
AUM
$629M
This Quarter Return
+2.52%
1 Year Return
+18.25%
3 Year Return
+26.9%
5 Year Return
–
10 Year Return
–
AUM
$570M
AUM Growth
+$570M
(-14%)
Cap. Flow
-$110M
Cap. Flow
% of AUM
-19.23%
Top 10 Holdings %
Top 10 Hldgs %
89.01%
Holding
44
New
2
Increased
1
Reduced
17
Closed
6
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$26.2M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$25.9M |
| 3 |
L3Harris
LHX
|
$204K |
Top Sells
| 1 |
SPDR S&P Biotech ETF
XBI
|
$30M |
| 2 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$28.4M |
| 3 |
VanEck Semiconductor ETF
SMH
|
$28.4M |
| 4 |
iShares Russell 2000 Growth ETF
IWO
|
$28.2M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$24.7M |
Sector Composition
| 1 | Technology | 0.24% |
| 2 | Industrials | 0.18% |
| 3 | Healthcare | 0.18% |
| 4 | Consumer Staples | 0.15% |
| 5 | Consumer Discretionary | 0.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Waste Management
WM
$91.2B
| $409K | 0.07% |
1,919
| – | – |
|
27
Walmart
WMT
$774B
| $409K | 0.07% |
6,039
-100
| -2% | -$6.77K |
|
28
Aflac
AFL
$57.2B
| $361K | 0.06% |
4,047
-300
| -7% | -$26.8K |
|
29
Southern Company
SO
$102B
| $351K | 0.06% |
4,526
-100
| -2% | -$7.76K |
|
30
Merck
MRK
$210B
| $345K | 0.06% |
2,788
-100
| -3% | -$12.4K |
|
31
McDonald's
MCD
$224B
| $294K | 0.05% |
1,153
| – | – |
|
32
Procter & Gamble
PG
$368B
| $280K | 0.05% |
1,698
-100
| -6% | -$16.5K |
|
33
Home Depot
HD
$405B
| $250K | 0.04% |
725
| – | – |
|
|
34
L3Harris
LHX
$51.9B
| $204K | 0.04% |
+910
| New | +$204K |
|
35
Sysco
SYY
$38.5B
| $166K | 0.03% |
2,323
| – | – |
|
36
Abbott
ABT
$231B
| $164K | 0.03% |
1,581
| – | – |
|
37
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| – | – |
-128,100
| Closed | -$13.3M |
|
|
38
iShares Russell 2000 Growth ETF
IWO
$12.4B
| – | – |
-104,000
| Closed | -$28.2M |
|
|
39
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| – | – |
-249,000
| Closed | -$28.4M |
|
|
40
iShares National Muni Bond ETF
MUB
$38.6B
| – | – |
-229,500
| Closed | -$24.7M |
|
|
41
VanEck Semiconductor ETF
SMH
$27B
| – | – |
-126,200
| Closed | -$28.4M |
|
|
42
SPDR S&P Biotech ETF
XBI
$5.07B
| – | – |
-316,300
| Closed | -$30M |
|