NRA

NSI Retail Advisors Portfolio holdings

AUM $629M
1-Year Est. Return 18.25%
This Quarter Est. Return
1 Year Est. Return
+18.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$684M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$118M
2
+$80.8M
3
+$79M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$75.4M
5
VTV icon
Vanguard Value ETF
VTV
+$67.4M

Top Sells

No sells this quarter

Sector Composition

1 Technology 0.57%
2 Healthcare 0.43%
3 Industrials 0.37%
4 Consumer Staples 0.36%
5 Financials 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$118M 16.62%
+331,854
2
$80.8M 11.43%
+281,887
3
$79M 11.16%
+476,313
4
$75.4M 10.66%
+176,125
5
$67.4M 9.53%
+490,498
6
$41.4M 5.85%
+374,810
7
$36.2M 5.11%
+115,993
8
$32.1M 4.53%
+860,709
9
$30.1M 4.25%
+574,194
10
$28.3M 4%
+656,608
11
$21.7M 3.07%
+431,099
12
$14.9M 2.1%
+276,015
13
$11.5M 1.62%
+312,012
14
$7.37M 1.04%
+200,900
15
$4.18M 0.59%
+133,700
16
$4.17M 0.59%
+38,500
17
$3.87M 0.55%
+85,152
18
$2.68M 0.38%
+60,936
19
$2.14M 0.3%
+65,100
20
$2.09M 0.3%
+65,900
21
$1.43M 0.2%
+56,646
22
$1.35M 0.19%
+8,734
23
$1.32M 0.19%
+26,320
24
$1.05M 0.15%
+25,250
25
$1.02M 0.14%
+7,416
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