NSI Retail Advisors Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$11.6M |
| 2 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$979K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$41.4M |
| 2 |
State Street SPDR S&P Metals & Mining ETF
XME
|
+$28.3M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$20.6M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$19.8M |
| 5 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$14.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 0.69% |
| 2 | Healthcare | 0.51% |
| 3 | Consumer Staples | 0.37% |
| 4 | Financials | 0.33% |
| 5 | Industrials | 0.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| – | – |
-374,810
| Closed | -$41.4M |
|
|
52
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
| – | – |
-552,030
| Closed | -$14.9M |
|
|
53
State Street SPDR S&P Metals & Mining ETF
XME
$3.92B
| – | – |
-656,608
| Closed | -$28.3M |
|
Similar funds
NSI Retail Advisors's Q3 2021 Portfolio in Review
As of Q3 2021, NSI Retail Advisors held 53 positions worth $580M, down 18% from $708M the previous quarter. Its ten largest holdings account for 90% of the portfolio.
NSI Retail Advisors withdrew a net $116M in Q3 2021, closing 4 positions and reducing 9 holdings. Its most notable exit was iShares 0-1 Year Treasury Bond ETF, an estimated $41.4M position sold in full.
By sector, the portfolio is most concentrated in Technology at 0.69% of assets, up from 0.55% a quarter earlier, followed by Healthcare and Consumer Staples.
Against the trend, NSI Retail Advisors added an estimated $11.6M to Vanguard Short-Term Inflation-Protected Securities Index Fund.
- NSI Retail Advisors added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q3 2021, an estimated $11.6M increase.
- NSI Retail Advisors's biggest Q3 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $20.6M.
- NSI Retail Advisors fully exited iShares 0-1 Year Treasury Bond ETF in Q3 2021, selling an estimated $41.4M.
- NSI Retail Advisors's ten largest holdings make up 90% of its $580M portfolio in Q3 2021.
- NSI Retail Advisors opened 0 new positions and closed 4 in Q3 2021.
- NSI Retail Advisors's portfolio value fell 18% quarter-over-quarter to $580M.
Based on NSI Retail Advisors's 13F filing for Q3 2021, filed 15 Nov 2021.