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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
+6.88%
1 Year Est. Return
+18.3%
3 Year Est. Return
+26.24%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$708M
AUM Growth
–
Cap. Flow
+$669M
Cap. Flow %
94.51%
Top 10 Hldgs %
83.15%
Holding
53
New
53
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$112M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
+$78.6M
3
VUG icon
Vanguard Growth ETF
VUG
+$76.8M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$73.5M
5
VTV icon
Vanguard Value ETF
VTV
+$67.4M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 0.55%
2 Healthcare 0.41%
3 Industrials 0.36%
4 Consumer Staples 0.34%
5 Financials 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
51
Procter & Gamble
PG
$336B
$310K 0.04%
+2,298
New +$311K
ES icon
52
Eversource Energy
ES
$28.4B
$256K 0.04%
+3,195
New +$269K
LMT icon
53
Lockheed Martin
LMT
$133B
$254K 0.04%
+671
New +$258K
1 2
3

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NSI Retail Advisors's Q2 2021 Portfolio in Review

Q2 2021 is the first quarter with a 13F filing on record for NSI Retail Advisors, which disclosed 53 positions worth $708M. Its ten largest holdings account for 83% of the portfolio.

Its largest position is Invesco QQQ Trust: 331,854 shares worth $118M.

By sector, the portfolio is most concentrated in Technology at 0.55% of assets, followed by Healthcare and Industrials.

  • NSI Retail Advisors's largest Q2 2021 buy was Invesco QQQ Trust: 331,854 shares worth $118M.
  • NSI Retail Advisors's ten largest holdings make up 83% of its $708M portfolio in Q2 2021.
  • NSI Retail Advisors disclosed 53 positions in Q2 2021, its first 13F filing on record.

Based on NSI Retail Advisors's 13F filing for Q2 2021, filed 16 Aug 2021.