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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
+2.54%
1 Year Est. Return
+18.3%
3 Year Est. Return
+26.24%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$573M
AUM Growth
-$96M
(-14%)
Cap. Flow
-$110M
Cap. Flow
% of AUM
-19.17%
Top 10 Holdings %
Top 10 Hldgs %
88.59%
Holding
45
New
2
Increased
1
Reduced
17
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$26.1M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$25.7M |
| 3 |
L3Harris
LHX
|
+$197K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street 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
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 0.24% |
| 2 | Industrials | 0.18% |
| 3 | Healthcare | 0.18% |
| 4 | Consumer Staples | 0.15% |
| 5 | Consumer Discretionary | 0.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
W.W. Grainger
GWW
$66B
| $411K | 0.07% |
456
| – | – |
|
27
Waste Management
WM
$96.1B
| $409K | 0.07% |
1,919
| – | – |
|
28
Walmart Inc
WMT
$900B
| $409K | 0.07% |
6,039
-100
| -2% | -$6.3K |
|
29
Aflac
AFL
$65.9B
| $361K | 0.06% |
4,047
-300
| -7% | -$25.8K |
|
30
Southern Company
SO
$109B
| $351K | 0.06% |
4,526
-100
| -2% | -$7.58K |
|
31
Merck
MRK
$326B
| $345K | 0.06% |
2,788
-100
| -3% | -$12.9K |
|
32
McDonald's
MCD
$194B
| $294K | 0.05% |
1,153
| – | – |
|
33
Procter & Gamble
PG
$347B
| $280K | 0.05% |
1,698
-100
| -6% | -$16.3K |
|
34
Home Depot
HD
$343B
| $250K | 0.04% |
725
| – | – |
|
|
35
L3Harris
LHX
$56.9B
| $204K | 0.04% |
+910
| New | +$197K |
|
36
Sysco
SYY
$40.7B
| $166K | 0.03% |
2,323
| – | – |
|
37
Abbott
ABT
$187B
| $164K | 0.03% |
1,581
| – | – |
|
38
iShares MSCI EAFE Growth ETF
EFG
$16.3B
| – | – |
-128,100
| Closed | -$13.3M |
|
|
39
iShares Russell 2000 Growth ETF
IWO
$14.4B
| – | – |
-104,000
| Closed | -$28.2M |
|
|
40
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
| – | – |
-249,000
| Closed | -$28.4M |
|
|
41
iShares National Muni Bond ETF
MUB
$45.3B
| – | – |
-229,500
| Closed | -$24.7M |
|
|
42
VanEck Semiconductor ETF
SMH
$63.8B
| – | – |
-126,200
| Closed | -$28.4M |
|
|
43
State Street SPDR S&P Biotech ETF
XBI
$10.1B
| – | – |
-316,300
| Closed | -$30M |
|
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NSI Retail Advisors's Q2 2024 Portfolio in Review
As of Q2 2024, NSI Retail Advisors held 45 positions worth $573M, down 14% from $669M the previous quarter. Its ten largest holdings account for 89% of the portfolio.
NSI Retail Advisors withdrew a net $110M in Q2 2024, closing 6 positions and reducing 17 holdings. Its most notable exit was State Street SPDR S&P Biotech ETF, an estimated $30M position sold in full.
By sector, the portfolio is most concentrated in Technology at 0.24% of assets, up from 0.19% a quarter earlier, followed by Industrials and Healthcare.
Against the trend, NSI Retail Advisors opened a new position in iShares 20+ Year Treasury Bond ETF worth $25.9M.
- NSI Retail Advisors's largest Q2 2024 buy was iShares 20+ Year Treasury Bond ETF: 281,900 shares worth $25.9M.
- NSI Retail Advisors added most to iShares Russell 2000 ETF in Q2 2024, an estimated $26.1M increase.
- NSI Retail Advisors's biggest Q2 2024 reduction was Invesco QQQ Trust, cutting an estimated $1.53M.
- NSI Retail Advisors fully exited State Street SPDR S&P Biotech ETF in Q2 2024, selling an estimated $30M.
- NSI Retail Advisors's ten largest holdings make up 89% of its $573M portfolio in Q2 2024.
- NSI Retail Advisors opened 2 new positions and closed 6 in Q2 2024.
- NSI Retail Advisors's portfolio value fell 14% quarter-over-quarter to $573M.
Based on NSI Retail Advisors's 13F filing for Q2 2024, filed 14 Aug 2024.