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
$684M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$118M
2
+$80.8M
3
+$79M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$75.4M
5
VTV icon
Vanguard Value ETF
VTV
+$67.4M

Top Sells

No sells this quarter

Sector Composition

1 Technology 0.57%
2 Healthcare 0.43%
3 Industrials 0.37%
4 Consumer Staples 0.36%
5 Financials 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$256K 0.04%
+3,195
52
$254K 0.04%
+671
1 2
3