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NRA

NSI Retail Advisors Portfolio holdings

AUM $629M
1-Year Est. Return 18.3%
This Fund
S&P 500
This Quarter Est. Return
+6.88%
1 Year Est. Return
+18.3%
3 Year Est. Return
+26.24%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$708M
AUM Growth
–
Cap. Flow
+$668M
Cap. Flow %
94.48%
Top 10 Hldgs %
83.15%
Holding
53
New
53
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$112M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
+$78.6M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$76.8M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$73.5M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$67.4M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 97.74%
2 Technology 0.55%
3 Healthcare 0.41%
4 Industrials 0.36%
5 Consumer Staples 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$490B
$118M 16.62%
+331,854
New +$112M
VUG icon
2
Vanguard Morningstar Growth ETF
VUG
$227B
$80.8M 11.43%
+1,691,322
New +$76.8M
IWN icon
3
iShares Russell 2000 Value ETF
IWN
$14.5B
$79M 11.16%
+476,313
New +$78.6M
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$75.4M 10.66%
+176,125
New +$73.5M
VTV icon
5
Vanguard Morningstar Value ETF
VTV
$192B
$67.4M 9.53%
+490,498
New +$67.4M
SHV icon
6
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
$41.4M 5.85%
+374,810
New +$41.4M
IWO icon
7
iShares Russell 2000 Growth ETF
IWO
$14.7B
$36.2M 5.11%
+115,993
New +$34.9M
EWC icon
8
iShares MSCI Canada ETF
EWC
$6.87B
$32.1M 4.53%
+860,709
New +$31.5M
VTIP icon
9
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.6B
$30.1M 4.25%
+574,194
New +$29.9M
XME icon
10
State Street SPDR S&P Metals & Mining ETF
XME
$4.92B
$28.3M 4%
+656,608
New +$28.5M
SPY icon
11
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$23.5M 3.33%
+550
New +$230K
SPYM
12
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$21.7M 3.07%
+431,099
New +$21.2M
XLE icon
13
State Street Energy Select Sector SPDR ETF
XLE
$42.6B
$14.9M 2.1%
+552,030
New +$14.4M
SPDW icon
14
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.5B
$11.5M 1.62%
+312,012
New +$11.6M
SPIB icon
15
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$7.37M 1.04%
+200,900
New +$7.33M
SPSB icon
16
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$4.18M 0.59%
+133,700
New +$4.19M
MBB icon
17
iShares MBS ETF
MBB
$39.4B
$4.17M 0.59%
+38,500
New +$4.17M
SPEM icon
18
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$18B
$3.87M 0.55%
+85,152
New +$3.81M
SPSM icon
19
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.5B
$2.68M 0.38%
+60,936
New +$2.65M
ANGL icon
20
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.17B
$2.14M 0.3%
+65,100
New +$2.1M
SPLB icon
21
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.24B
$2.09M 0.3%
+65,900
New +$2.03M
SCHD icon
22
Schwab US Dividend Equity ETF
SCHD
$111B
$1.43M 0.2%
+56,646
New +$1.43M
VIG icon
23
Vanguard Dividend Appreciation ETF
VIG
$112B
$1.35M 0.19%
+8,734
New +$1.34M
DGRO icon
24
iShares Core Dividend Growth ETF
DGRO
$43.2B
$1.32M 0.19%
+26,320
New +$1.32M
USHY icon
25
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.5B
$1.05M 0.15%
+25,250
New +$1.04M
1
2 3

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NSI Retail Advisors's Q2 2021 Portfolio in Review

Q2 2021 is the first quarter with a 13F filing on record for NSI Retail Advisors, which disclosed 53 positions worth $708M. Its ten largest holdings account for 83% of the portfolio.

Its largest position is Invesco QQQ Trust: 331,854 shares worth $118M.

By sector, the portfolio is most concentrated in Miscellaneous at 98% of assets, followed by Technology and Healthcare.

  • NSI Retail Advisors's largest Q2 2021 buy was Invesco QQQ Trust: 331,854 shares worth $118M.
  • NSI Retail Advisors's ten largest holdings make up 83% of its $708M portfolio in Q2 2021.
  • NSI Retail Advisors disclosed 53 positions in Q2 2021, its first 13F filing on record.

Based on NSI Retail Advisors's 13F filing for Q2 2021, filed 16 Aug 2021.