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
$565M
AUM Growth
-$119M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$952K

Top Sells

1
+$41.4M
2
+$28.3M
3
+$20M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$19.3M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$14.9M

Sector Composition

1 Technology 0.71%
2 Healthcare 0.52%
3 Consumer Staples 0.38%
4 Financials 0.34%
5 Industrials 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$99.5M 17.17%
277,987
-53,867
2
$81.8M 14.11%
281,887
3
$76.3M 13.17%
476,313
4
$66.4M 11.46%
490,498
5
$55.5M 9.59%
129,440
-46,685
6
$41.9M 7.22%
796,135
+221,941
7
$34.1M 5.88%
115,993
8
$31.2M 5.39%
860,709
9
$22.7M 3.92%
449,966
+18,867
10
$11.3M 1.95%
312,012
11
$7.34M 1.27%
200,900
12
$4.18M 0.72%
133,700
13
$4.16M 0.72%
38,500
14
$2.6M 0.45%
60,936
15
$2.15M 0.37%
65,100
16
$2.07M 0.36%
65,900
17
$1.64M 0.28%
38,464
-46,688
18
$1.34M 0.23%
8,734
19
$1.32M 0.23%
26,320
20
$1.29M 0.22%
52,146
-4,500
21
$1.05M 0.18%
7,416
22
$1.05M 0.18%
25,250
23
$972K 0.17%
4,207
24
$903K 0.16%
3,202
25
$840K 0.14%
19,787
1
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