NRA
NSI Retail Advisors Portfolio holdings
AUM
$629M
This Quarter Return
-1.71%
1 Year Return
+18.25%
3 Year Return
+26.9%
5 Year Return
–
10 Year Return
–
AUM
$655M
AUM Growth
+$655M
(+8.8%)
Cap. Flow
+$78M
Cap. Flow
% of AUM
11.9%
Top 10 Holdings %
Top 10 Hldgs %
86.24%
Holding
54
New
6
Increased
1
Reduced
1
Closed
6
Top Buys
| 1 |
iShares MSCI Brazil ETF
EWZ
|
$30.4M |
| 2 |
Vanguard Mega Cap Value ETF
MGV
|
$28.2M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$19.2M |
| 4 |
Vanguard Value ETF
VTV
|
$12M |
Top Sells
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
$34M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$29.1M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$24.4M |
| 4 |
Invesco QQQ Trust
QQQ
|
$15.3M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Financial Select Sector SPDR Fund
XLF
$53.7B
| – | – |
-744,317
| Closed | -$29.1M |
|