NSI Retail Advisors Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Mega Cap Value ETF
MGV
|
+$27.8M |
| 2 |
iShares MSCI Brazil ETF
EWZ
|
+$25.9M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$18.9M |
| 4 |
Vanguard Morningstar Value ETF
VTV
|
+$11.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
+$34M |
| 2 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$29.1M |
| 3 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$24.4M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$15M |
| 5 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$11.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 0.54% |
| 2 | Healthcare | 0.46% |
| 3 | Consumer Staples | 0.3% |
| 4 | Industrials | 0.3% |
| 5 | Financials | 0.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
| – | – |
-52,936
| Closed | -$2.37M |
|
|
52
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| – | – |
-744,317
| Closed | -$29.1M |
|
Similar funds
NSI Retail Advisors's Q1 2022 Portfolio in Review
As of Q1 2022, NSI Retail Advisors held 55 positions worth $674M, up 8.4% from $622M the previous quarter. Its ten largest holdings account for 84% of the portfolio.
NSI Retail Advisors deployed $73.2M of net new capital in Q1 2022, opening 6 new positions and adding to 1 existing holding. Its largest new stake was Vanguard Morningstar Mega Cap Value ETF: 262,491 shares worth $28.2M.
By sector, the portfolio is most concentrated in Technology at 0.54% of assets, down from 0.63% a quarter earlier, followed by Healthcare and Consumer Staples.
On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $15M trimmed.
- NSI Retail Advisors's largest Q1 2022 buy was Vanguard Morningstar Mega Cap Value ETF: 262,491 shares worth $28.2M.
- NSI Retail Advisors added most to Vanguard Morningstar Value ETF in Q1 2022, an estimated $11.8M increase.
- NSI Retail Advisors's biggest Q1 2022 reduction was Invesco QQQ Trust, cutting an estimated $15M.
- NSI Retail Advisors fully exited iShares Russell 2000 Growth ETF in Q1 2022, selling an estimated $34M.
- NSI Retail Advisors's ten largest holdings make up 84% of its $674M portfolio in Q1 2022.
- NSI Retail Advisors opened 6 new positions and closed 6 in Q1 2022.
- NSI Retail Advisors's portfolio value rose 8.4% quarter-over-quarter to $674M.
Based on NSI Retail Advisors's 13F filing for Q1 2022, filed 16 May 2022.