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
$565M
AUM Growth
-$119M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$952K

Top Sells

1
+$41.4M
2
+$28.3M
3
+$20M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$19.3M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$14.9M

Sector Composition

1 Technology 0.71%
2 Healthcare 0.52%
3 Consumer Staples 0.38%
4 Financials 0.34%
5 Industrials 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-276,015
52
– –
-656,608
1 2
3