NRA

NSI Retail Advisors Portfolio holdings

AUM $629M
1-Year Est. Return 18.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$655M
AUM Growth
+$52.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$30.4M
2
+$28.2M
3
+$19.2M
4
VTV icon
Vanguard Value ETF
VTV
+$12M

Top Sells

1
+$34M
2
+$29.1M
3
+$24.4M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$15.3M
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$11.3M

Sector Composition

1 Technology 0.55%
2 Healthcare 0.47%
3 Consumer Staples 0.31%
4 Industrials 0.31%
5 Financials 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-744,317
1 2
3