NRA

NSI Retail Advisors Portfolio holdings

AUM $629M
This Quarter Return
+7.29%
1 Year Return
+18.25%
3 Year Return
+26.9%
5 Year Return
–
10 Year Return
–
AUM
$603M
AUM Growth
+$603M
Cap. Flow
-$1.98M
Cap. Flow %
-0.33%
Top 10 Hldgs %
90.7%
Holding
49
New
1
Increased
1
Reduced
9
Closed
1

Top Buys

1
XLF icon
Financial Select Sector SPDR Fund
XLF
$29.1M
2
QQQ icon
Invesco QQQ Trust
QQQ
$19.4M

Top Sells

1
IWN icon
iShares Russell 2000 Value ETF
IWN
$48.1M
2
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$726K
3
IBM icon
IBM
IBM
$539K
4
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$358K
5
JNJ icon
Johnson & Johnson
JNJ
$171K

Sector Composition

1 Technology 0.65%
2 Healthcare 0.53%
3 Consumer Staples 0.35%
4 Industrials 0.35%
5 Financials 0.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$364B
$130M 20.91%
326,679
+48,692
+18% +$19.4M
VUG icon
2
Vanguard Growth ETF
VUG
$185B
$90.5M 14.55%
281,887
– –
VTV icon
3
Vanguard Value ETF
VTV
$144B
$72.2M 11.61%
490,498
– –
SPY icon
4
SPDR S&P 500 ETF Trust
SPY
$658B
$61.5M 9.89%
129,440
– –
VTIP icon
5
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$40.9M 6.58%
796,135
– –
IWO icon
6
iShares Russell 2000 Growth ETF
IWO
$12.4B
$34M 5.47%
115,993
– –
EWC icon
7
iShares MSCI Canada ETF
EWC
$3.21B
$33.1M 5.32%
860,709
– –
IWN icon
8
iShares Russell 2000 Value ETF
IWN
$11.8B
$31M 4.99%
186,854
-289,459
-61% -$48.1M
XLF icon
9
Financial Select Sector SPDR Fund
XLF
$54.1B
$29.1M 4.68%
+744,317
New +$29.1M
SPLG icon
10
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$24.4M 3.92%
436,966
-13,000
-3% -$726K
SPDW icon
11
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$11.3M 1.82%
310,012
-2,000
-0.6% -$73K
SPIB icon
12
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$7.26M 1.17%
200,900
– –
SPSB icon
13
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$4.14M 0.67%
133,700
– –
MBB icon
14
iShares MBS ETF
MBB
$41B
$4.14M 0.67%
38,500
– –
SPSM icon
15
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$2.37M 0.38%
52,936
-8,000
-13% -$358K
ANGL icon
16
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$2.15M 0.35%
65,100
– –
SPLB icon
17
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$893M
$2.08M 0.33%
65,900
– –
VIG icon
18
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$1.5M 0.24%
8,734
– –
SPEM icon
19
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$1.47M 0.24%
35,464
-3,000
-8% -$124K
DGRO icon
20
iShares Core Dividend Growth ETF
DGRO
$33.7B
$1.46M 0.24%
26,320
– –
SCHD icon
21
Schwab US Dividend Equity ETF
SCHD
$72.5B
$1.41M 0.23%
17,382
– –
AAPL icon
22
Apple
AAPL
$3.45T
$1.32M 0.21%
7,416
– –
LLY icon
23
Eli Lilly
LLY
$657B
$1.16M 0.19%
4,207
– –
MSFT icon
24
Microsoft
MSFT
$3.77T
$1.08M 0.17%
3,202
– –
USHY icon
25
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
$1.04M 0.17%
25,250
– –
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