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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
-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
Cap. Flow
-$116M
Cap. Flow %
-19.98%
Top 10 Hldgs %
90.43%
Holding
53
New
–
Increased
2
Reduced
9
Closed
4

Top Buys

1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$11.6M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$979K

Top Sells

1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$41.4M
2
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$28.3M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$20.6M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$19.8M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$14.9M

Sector Composition

1 Technology 0.69%
2 Healthcare 0.51%
3 Consumer Staples 0.37%
4 Financials 0.33%
5 Industrials 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$473B
$99.5M 17.17%
277,987
-53,867
-16% -$19.8M
VUG icon
2
Vanguard Growth ETF
VUG
$224B
$81.8M 14.11%
1,691,322
– –
IWN icon
3
iShares Russell 2000 Value ETF
IWN
$14.5B
$76.3M 13.17%
476,313
– –
VTV icon
4
Vanguard Value ETF
VTV
$187B
$66.4M 11.46%
490,498
– –
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$55.5M 9.59%
129,440
-46,685
-27% -$20.6M
VTIP icon
6
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$41.9M 7.22%
796,135
+221,941
+39% +$11.6M
IWO icon
7
iShares Russell 2000 Growth ETF
IWO
$14.8B
$34.1M 5.88%
115,993
– –
EWC icon
8
iShares MSCI Canada ETF
EWC
$6.07B
$31.2M 5.39%
860,709
– –
SPYM
9
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$22.7M 3.92%
449,966
+18,867
+4% +$979K
SPY icon
10
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$14.6M 2.52%
340
-210
-38% -$92.6K
SPDW icon
11
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.8B
$11.3M 1.95%
312,012
– –
SPIB icon
12
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$7.34M 1.27%
200,900
– –
SPSB icon
13
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$4.18M 0.72%
133,700
– –
MBB icon
14
iShares MBS ETF
MBB
$39.3B
$4.16M 0.72%
38,500
– –
SPSM icon
15
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17B
$2.6M 0.45%
60,936
– –
ANGL icon
16
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.1B
$2.15M 0.37%
65,100
– –
SPLB icon
17
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.17B
$2.07M 0.36%
65,900
– –
SPEM icon
18
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$1.64M 0.28%
38,464
-46,688
-55% -$2.03M
VIG icon
19
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.34M 0.23%
8,734
– –
DGRO icon
20
iShares Core Dividend Growth ETF
DGRO
$42.3B
$1.32M 0.23%
26,320
– –
SCHD icon
21
Schwab US Dividend Equity ETF
SCHD
$100B
$1.29M 0.22%
52,146
-4,500
-8% -$114K
AAPL icon
22
Apple
AAPL
$4.9T
$1.05M 0.18%
7,416
– –
USHY icon
23
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.8B
$1.05M 0.18%
25,250
– –
LLY icon
24
Eli Lilly
LLY
$1.04T
$972K 0.17%
4,207
– –
MSFT icon
25
Microsoft
MSFT
$2.98T
$903K 0.16%
3,202
– –
1
2 3

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