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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
+7.52%
1 Year Est. Return
+18.3%
3 Year Est. Return
+26.24%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$622M
AUM Growth
+$42.1M
Cap. Flow
-$2.49M
Cap. Flow %
-0.4%
Top 10 Hldgs %
87.93%
Holding
50
New
1
Increased
2
Reduced
9
Closed
1

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$29.3M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$18.8M

Top Sells

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$48.2M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$702K
3
IBM icon
IBM
IBM
+$539K
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$356K
5
JNJ icon
Johnson & Johnson
JNJ
+$164K

Sector Composition

Rank Sector Weight
1 Miscellaneous 97.47%
2 Technology 0.63%
3 Healthcare 0.51%
4 Consumer Staples 0.34%
5 Industrials 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$490B
$130M 20.91%
326,679
+48,692
+18% +$18.8M
VUG icon
2
Vanguard Morningstar Growth ETF
VUG
$227B
$90.5M 14.55%
1,691,322
– –
VTV icon
3
Vanguard Morningstar Value ETF
VTV
$192B
$72.2M 11.61%
490,498
– –
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$61.5M 9.89%
129,440
– –
VTIP icon
5
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.6B
$40.9M 6.58%
796,135
– –
IWO icon
6
iShares Russell 2000 Growth ETF
IWO
$14.7B
$34M 5.47%
115,993
– –
EWC icon
7
iShares MSCI Canada ETF
EWC
$6.87B
$33.1M 5.32%
860,709
– –
IWN icon
8
iShares Russell 2000 Value ETF
IWN
$14.5B
$31M 4.99%
186,854
-289,459
-61% -$48.2M
XLF icon
9
State Street Financial Select Sector SPDR ETF
XLF
$54.3B
$29.1M 4.68%
+744,317
New +$29.3M
SPYM
10
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$24.4M 3.92%
436,966
-13,000
-3% -$702K
SPY icon
11
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$19M 3.06%
400
+60
+18% +$27.5K
SPDW icon
12
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.5B
$11.3M 1.82%
310,012
-2,000
-0.6% -$73.6K
SPIB icon
13
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$7.26M 1.17%
200,900
– –
SPSB icon
14
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$4.14M 0.67%
133,700
– –
MBB icon
15
iShares MBS ETF
MBB
$39.4B
$4.14M 0.67%
38,500
– –
SPSM icon
16
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.5B
$2.37M 0.38%
52,936
-8,000
-13% -$356K
ANGL icon
17
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.17B
$2.15M 0.35%
65,100
– –
SPLB icon
18
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.24B
$2.08M 0.33%
65,900
– –
VIG icon
19
Vanguard Dividend Appreciation ETF
VIG
$112B
$1.5M 0.24%
8,734
– –
SPEM icon
20
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$18B
$1.47M 0.24%
35,464
-3,000
-8% -$128K
DGRO icon
21
iShares Core Dividend Growth ETF
DGRO
$43.2B
$1.46M 0.24%
26,320
– –
SCHD icon
22
Schwab US Dividend Equity ETF
SCHD
$111B
$1.41M 0.23%
52,146
– –
AAPL icon
23
Apple
AAPL
$4.61T
$1.32M 0.21%
7,416
– –
LLY icon
24
Eli Lilly
LLY
$1T
$1.16M 0.19%
4,207
– –
MSFT icon
25
Microsoft
MSFT
$3.67T
$1.08M 0.17%
3,202
– –
1
2

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NSI Retail Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, NSI Retail Advisors held 50 positions worth $622M, up 7.3% from $580M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Trading was light in Q4 2021: portfolio turnover was 4%. NSI Retail Advisors opened 1 new position and exited 1, leaving the 50-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 97% of assets, up from 97% a quarter earlier, followed by Technology and Healthcare.

  • NSI Retail Advisors's largest Q4 2021 buy was State Street Financial Select Sector SPDR ETF: 744,317 shares worth $29.1M.
  • NSI Retail Advisors added most to Invesco QQQ Trust in Q4 2021, an estimated $18.8M increase.
  • NSI Retail Advisors's biggest Q4 2021 reduction was iShares Russell 2000 Value ETF, cutting an estimated $48.2M.
  • NSI Retail Advisors fully exited IBM in Q4 2021, selling an estimated $539K.
  • NSI Retail Advisors's ten largest holdings make up 88% of its $622M portfolio in Q4 2021.
  • NSI Retail Advisors opened 1 new position and closed 1 in Q4 2021.
  • NSI Retail Advisors's portfolio value rose 7.3% quarter-over-quarter to $622M.

Based on NSI Retail Advisors's 13F filing for Q4 2021, filed 9 Feb 2022.