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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
(+7.3%)
Cap. Flow
-$2.46M
Cap. Flow
% of AUM
-0.4%
Top 10 Holdings %
Top 10 Hldgs %
87.93%
Holding
50
New
1
Increased
2
Reduced
9
Closed
1
Top Buys
| 1 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$29.3M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$18.8M |
Top Sells
| 1 |
iShares Russell 2000 Value ETF
IWN
|
+$48.2M |
| 2 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$702K |
| 3 |
IBM
IBM
|
+$539K |
| 4 |
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$356K |
| 5 |
Johnson & Johnson
JNJ
|
+$164K |
Sector Composition
| 1 | Technology | 0.63% |
| 2 | Healthcare | 0.51% |
| 3 | Consumer Staples | 0.34% |
| 4 | Industrials | 0.34% |
| 5 | Financials | 0.32% |
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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 Technology at 0.63% of assets, down from 0.69% a quarter earlier, followed by Healthcare and Consumer Staples.
- 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.