NRA
NSI Retail Advisors Portfolio holdings
AUM
$629M
1-Year Est. Return
18.25%
1 Year Est. Return
+18.25%
AUM
$672M
AUM Growth
+$102M
(+18%)
Holding
45
Top Buys
| 1 | +$27.2M | |
| 2 | +$27.1M | |
| 3 | +$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 | +$15.3M | |
| 2 | +$14M | |
| 3 | +$5.99M | |
| 4 |
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$3.11M |
| 5 |
State Street 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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$343B
| – | – |
-725
|
|
||
27
L3Harris
LHX
$53.8B
| – | – |
-910
|
|
||
28
Eli Lilly
LLY
$959B
| – | – |
-557
|
|
||
29
McDonald's
MCD
$225B
| – | – |
-1,153
|
|
||
30
Merck
MRK
$251B
| – | – |
-2,788
|
|
||
31
Microsoft
MSFT
$3.61T
| – | – |
-1,702
|
|
||
32
Procter & Gamble
PG
$338B
| – | – |
-1,698
|
|
||
33
Schwab US Dividend Equity ETF
SCHD
$71.1B
| – | – |
-28,146
|
|
||
34
Southern Company
SO
$93.9B
| – | – |
-4,526
|
|
||
|
35
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.9B
| – | – |
-95,500
|
|
||
36
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.1B
| – | – |
-39,100
|
|
||
|
37
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.38B
| – | – |
-59,900
|
|
||
38
Sysco
SYY
$35.7B
| – | – |
-2,323
|
|
||
39
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.5B
| – | – |
-12,250
|
|
||
40
Vanguard Dividend Appreciation ETF
VIG
$101B
| – | – |
-4,734
|
|
||
41
Waste Management
WM
$87.2B
| – | – |
-1,919
|
|
||
42
Walmart Inc. Common Stock
WMT
$911B
| – | – |
-6,039
|
|