NRA
NSI Retail Advisors Portfolio holdings
AUM
$629M
This Quarter Return
+5.21%
1 Year Return
+18.25%
3 Year Return
+26.9%
5 Year Return
–
10 Year Return
–
AUM
$672M
AUM Growth
+$672M
(+18%)
Cap. Flow
+$68.1M
Cap. Flow
% of AUM
10.13%
Top 10 Holdings %
Top 10 Hldgs %
73.64%
Holding
45
New
7
Increased
–
Reduced
5
Closed
23
Top Buys
| 1 |
iShares Core High Dividend ETF
HDV
|
$27.2M |
| 2 |
Vanguard Health Care ETF
VHT
|
$27.1M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$27.1M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$13M |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$12.9M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$15.3M |
| 2 |
Invesco QQQ Trust
QQQ
|
$14M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$5.99M |
| 4 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$3.11M |
| 5 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$1.78M |
Sector Composition
| 1 | Consumer Discretionary | 0% |
| 2 | Consumer Staples | 0% |
| 3 | Financials | 0% |
| 4 | Healthcare | 0% |
| 5 | Industrials | 0% |
