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NRA
NSI Retail Advisors Portfolio holdings
AUM
$629M
Turnover
13.64%
1-Year Est. Return
18.3%
This Fund
S&P 500
This Quarter
Est. Return
-0.75%
1 Year Est. Return
+18.3%
3 Year Est. Return
+26.24%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$580M
AUM Growth
-$128M
(-18%)
Cap. Flow
-$116M
Cap. Flow
% of AUM
-19.96%
Top 10 Holdings %
Top 10 Hldgs %
90.43%
Holding
53
New
–
Increased
2
Reduced
9
Closed
4
Avg Time Held Equity + Options
0.3
years
Top 10 Avg Time Held Equity + Options
0.2
years
Top 20 Avg Time Held Equity + Options
0.2
years
Avg Time Held Equity only
0.3
years
Top 10 Avg Time Held Equity only
0.2
years
Top 20 Avg Time Held Equity only
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$11.6M |
| 2 |
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$979K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$41.4M |
| 2 |
State Street SPDR S&P Metals & Mining ETF
XME
|
+$28.3M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$20.6M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$19.8M |
| 5 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$14.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 97.4% |
| 2 | Technology | 0.69% |
| 3 | Healthcare | 0.51% |
| 4 | Consumer Staples | 0.37% |
| 5 | Financials | 0.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Invesco QQQ Trust
QQQ
$486B
| $99.5M | 17.17% |
277,987
-53,867
| -16% | -$19.8M |
2021 Q2
1 quarter
|
|
2
Vanguard Morningstar Growth ETF
VUG
$232B
| $81.8M | 14.11% |
1,691,322
| – | – |
2021 Q2
1 quarter
|
|
3
iShares Russell 2000 Value ETF
IWN
$13.8B
| $76.3M | 13.17% |
476,313
| – | – |
2021 Q2
1 quarter
|
|
4
Vanguard Morningstar Value ETF
VTV
$190B
| $66.4M | 11.46% |
490,498
| – | – |
2021 Q2
1 quarter
|
|
|
5
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $55.5M | 9.59% |
129,440
-46,685
| -27% | -$20.6M |
2021 Q2
1 quarter
|
|
|
6
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.6B
| $41.9M | 7.22% |
796,135
+221,941
| +39% | +$11.6M |
2021 Q2
1 quarter
|
|
7
iShares Russell 2000 Growth ETF
IWO
$13.6B
| $34.1M | 5.88% |
115,993
| – | – |
2021 Q2
1 quarter
|
|
8
iShares MSCI Canada ETF
EWC
$7.24B
| $31.2M | 5.39% |
860,709
| – | – |
2021 Q2
1 quarter
|
|
|
9
State Street SPDR Portfolio S&P 500 ETF
SPYM
$178B
| $22.7M | 3.92% |
449,966
+18,867
| +4% | +$979K |
2021 Q2
1 quarter
|
|
|
10
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $14.6M | 2.52% |
340
-210
| -38% | -$92.6K |
2021 Q2
1 quarter
|
|
11
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.4B
| $11.3M | 1.95% |
312,012
| – | – |
2021 Q2
1 quarter
|
|
12
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.4B
| $7.34M | 1.27% |
200,900
| – | – |
2021 Q2
1 quarter
|
|
13
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.2B
| $4.18M | 0.72% |
133,700
| – | – |
2021 Q2
1 quarter
|
|
14
iShares MBS ETF
MBB
$35.9B
| $4.16M | 0.72% |
38,500
| – | – |
2021 Q2
1 quarter
|
|
15
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.8B
| $2.6M | 0.45% |
60,936
| – | – |
2021 Q2
1 quarter
|
|
16
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3B
| $2.15M | 0.37% |
65,100
| – | – |
2021 Q2
1 quarter
|
|
17
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.2B
| $2.07M | 0.36% |
65,900
| – | – |
2021 Q2
1 quarter
|
|
18
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
| $1.64M | 0.28% |
38,464
-46,688
| -55% | -$2.03M |
2021 Q2
1 quarter
|
|
19
Vanguard Dividend Appreciation ETF
VIG
$113B
| $1.34M | 0.23% |
8,734
| – | – |
2021 Q2
1 quarter
|
|
20
iShares Core Dividend Growth ETF
DGRO
$43.8B
| $1.32M | 0.23% |
26,320
| – | – |
2021 Q2
1 quarter
|
|
21
Schwab US Dividend Equity ETF
SCHD
$114B
| $1.29M | 0.22% |
52,146
-4,500
| -8% | -$114K |
2021 Q2
1 quarter
|
|
22
Apple
AAPL
$5.03T
| $1.05M | 0.18% |
7,416
| – | – |
2021 Q2
1 quarter
|
|
23
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.4B
| $1.05M | 0.18% |
25,250
| – | – |
2021 Q2
1 quarter
|
|
24
Eli Lilly
LLY
$1.13T
| $972K | 0.17% |
4,207
| – | – |
2021 Q2
1 quarter
|
|
25
Microsoft
MSFT
$4.01T
| $903K | 0.16% |
3,202
| – | – |
2021 Q2
1 quarter
|
|
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NSI Retail Advisors's Q3 2021 Portfolio in Review
As of Q3 2021, NSI Retail Advisors held 53 positions worth $580M, down 18% from $708M the previous quarter. Its ten largest holdings account for 90% of the portfolio.
NSI Retail Advisors withdrew a net $116M in Q3 2021, closing 4 positions and reducing 9 holdings. Its most notable exit was iShares 0-1 Year Treasury Bond ETF, an estimated $41.4M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 97% of assets, down from 98% a quarter earlier, followed by Technology and Healthcare.
Against the trend, NSI Retail Advisors added an estimated $11.6M to Vanguard Short-Term Inflation-Protected Securities Index Fund.
- NSI Retail Advisors added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q3 2021, an estimated $11.6M increase.
- NSI Retail Advisors's biggest Q3 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $20.6M.
- NSI Retail Advisors fully exited iShares 0-1 Year Treasury Bond ETF in Q3 2021, selling an estimated $41.4M.
- NSI Retail Advisors's ten largest holdings make up 90% of its $580M portfolio in Q3 2021.
- NSI Retail Advisors opened 0 new positions and closed 4 in Q3 2021.
- NSI Retail Advisors's portfolio value fell 18% quarter-over-quarter to $580M.
Based on NSI Retail Advisors's 13F filing for Q3 2021, filed 15 Nov 2021.