NRA
NSI Retail Advisors Portfolio holdings
AUM
$629M
This Quarter Return
-0.73%
1 Year Return
+18.25%
3 Year Return
+26.9%
5 Year Return
–
10 Year Return
–
AUM
$565M
AUM Growth
+$565M
(-17%)
Cap. Flow
-$114M
Cap. Flow
% of AUM
-20.27%
Top 10 Holdings %
Top 10 Hldgs %
92.18%
Holding
52
New
–
Increased
2
Reduced
8
Closed
4
Top Buys
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$11.7M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$952K |
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$41.4M |
| 2 |
SPDR S&P Metals & Mining ETF
XME
|
$28.3M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$20M |
| 4 |
Invesco QQQ Trust
QQQ
|
$19.3M |
| 5 |
Energy Select Sector SPDR Fund
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Energy Select Sector SPDR Fund
XLE
$27.7B
| – | – |
-276,015
| Closed | -$14.9M |
|
|
52
SPDR S&P Metals & Mining ETF
XME
$2.28B
| – | – |
-656,608
| Closed | -$28.3M |
|