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
$570M
AUM Growth
-$96.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$26.2M
2
+$25.9M
3
+$204K

Top Sells

1
+$30M
2
+$28.4M
3
+$28.4M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$28.2M
5
MUB icon
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 Change
in Stake 		Capital Flow
26
$409K 0.07%
1,919
27
$409K 0.07%
6,039
-100
28
$361K 0.06%
4,047
-300
29
$351K 0.06%
4,526
-100
30
$345K 0.06%
2,788
-100
31
$294K 0.05%
1,153
32
$280K 0.05%
1,698
-100
33
$250K 0.04%
725
34
$204K 0.04%
+910
35
$166K 0.03%
2,323
36
$164K 0.03%
1,581
37
– –
-128,100
38
– –
-104,000
39
– –
-249,000
40
– –
-229,500
41
– –
-126,200
42
– –
-316,300
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