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
$603M
AUM Growth
+$37.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$29.1M
2
+$19.4M

Top Sells

1
+$48.1M
2
+$726K
3
+$539K
4
SPSM icon
State Street 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 Change
in Stake 		Capital Flow
1
$130M 20.91%
326,679
+48,692
2
$90.5M 14.55%
281,887
3
$72.2M 11.61%
490,498
4
$61.5M 9.89%
129,440
5
$40.9M 6.58%
796,135
6
$34M 5.47%
115,993
7
$33.1M 5.32%
860,709
8
$31M 4.99%
186,854
-289,459
9
$29.1M 4.68%
+744,317
10
$24.4M 3.92%
436,966
-13,000
11
$11.3M 1.82%
310,012
-2,000
12
$7.26M 1.17%
200,900
13
$4.14M 0.67%
133,700
14
$4.14M 0.67%
38,500
15
$2.37M 0.38%
52,936
-8,000
16
$2.15M 0.35%
65,100
17
$2.08M 0.33%
65,900
18
$1.5M 0.24%
8,734
19
$1.47M 0.24%
35,464
-3,000
20
$1.46M 0.24%
26,320
21
$1.41M 0.23%
52,146
22
$1.32M 0.21%
7,416
23
$1.16M 0.19%
4,207
24
$1.08M 0.17%
3,202
25
$1.04M 0.17%
25,250
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