NRA
NSI Retail Advisors Portfolio holdings
AUM
$629M
This Quarter Return
+6.65%
1 Year Return
+18.25%
3 Year Return
+26.9%
5 Year Return
–
10 Year Return
–
AUM
$684M
AUM Growth
–
Cap. Flow
+$684M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
86.01%
Holding
52
New
52
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$118M |
| 2 |
Vanguard Growth ETF
VUG
|
$80.8M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
$79M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$75.4M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Eversource Energy
ES
$23.8B
| $256K | 0.04% |
+3,195
| New | +$256K |
|
52
Lockheed Martin
LMT
$106B
| $254K | 0.04% |
+671
| New | +$254K |
|