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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
-1.76%
1 Year Est. Return
+18.3%
3 Year Est. Return
+26.24%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$674M
AUM Growth
+$51.9M
Cap. Flow
+$73.2M
Cap. Flow %
10.87%
Top 10 Hldgs %
83.93%
Holding
55
New
6
Increased
1
Reduced
1
Closed
6

Top Buys

1
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$27.8M
2
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$25.9M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$18.9M
4
VTV icon
Vanguard Value ETF
VTV
+$11.8M

Top Sells

1
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$34M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$29.1M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$24.4M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$15M
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$11.3M

Sector Composition

1 Technology 0.54%
2 Healthcare 0.46%
3 Consumer Staples 0.3%
4 Industrials 0.3%
5 Financials 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$473B
$103M 15.31%
284,475
-42,204
-13% -$15M
VTV icon
2
Vanguard Value ETF
VTV
$187B
$84.5M 12.54%
571,498
+81,000
+17% +$11.8M
VUG icon
3
Vanguard Growth ETF
VUG
$224B
$81.1M 12.04%
1,691,322
– –
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$58.5M 8.68%
129,440
– –
VTIP icon
5
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$40.8M 6.05%
796,135
– –
EWC icon
6
iShares MSCI Canada ETF
EWC
$6.07B
$34.6M 5.14%
860,709
– –
EWZ icon
7
iShares MSCI Brazil ETF
EWZ
$9.13B
$30.4M 4.51%
+803,000
New +$25.9M
IWN icon
8
iShares Russell 2000 Value ETF
IWN
$14.5B
$30.2M 4.48%
186,854
– –
MGV icon
9
Vanguard Mega Cap Value ETF
MGV
$13.1B
$28.2M 4.18%
+262,491
New +$27.8M
IVV icon
10
iShares Core S&P 500 ETF
IVV
$891B
$19.2M 2.85%
+42,300
New +$18.9M
SPY icon
11
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$18.1M 2.68%
400
– –
SPIB icon
12
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$6.86M 1.02%
200,900
– –
SPSB icon
13
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$4.03M 0.6%
133,700
– –
MBB icon
14
iShares MBS ETF
MBB
$39.3B
$3.92M 0.58%
38,500
– –
ANGL icon
15
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.1B
$1.98M 0.29%
65,100
– –
SPLB icon
16
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.17B
$1.83M 0.27%
65,900
– –
VIG icon
17
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.42M 0.21%
8,734
– –
DGRO icon
18
iShares Core Dividend Growth ETF
DGRO
$42.3B
$1.41M 0.21%
26,320
– –
SCHD icon
19
Schwab US Dividend Equity ETF
SCHD
$100B
$1.37M 0.2%
52,146
– –
AAPL icon
20
Apple
AAPL
$4.89T
$1.29M 0.19%
7,416
– –
LLY icon
21
Eli Lilly
LLY
$1.04T
$1.21M 0.18%
4,207
– –
MSFT icon
22
Microsoft
MSFT
$2.98T
$987K 0.15%
3,202
– –
USHY icon
23
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.8B
$981K 0.15%
25,250
– –
FITB
24
Fifth Third Bancorp
FITB
$53.8B
$852K 0.13%
19,787
– –
WM icon
25
Waste Management
WM
$97.3B
$748K 0.11%
4,719
– –
1
2 3

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NSI Retail Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, NSI Retail Advisors held 55 positions worth $674M, up 8.4% from $622M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

NSI Retail Advisors deployed $73.2M of net new capital in Q1 2022, opening 6 new positions and adding to 1 existing holding. Its largest new stake was Vanguard Mega Cap Value ETF: 262,491 shares worth $28.2M.

By sector, the portfolio is most concentrated in Technology at 0.54% of assets, down from 0.63% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $15M trimmed.

  • NSI Retail Advisors's largest Q1 2022 buy was Vanguard Mega Cap Value ETF: 262,491 shares worth $28.2M.
  • NSI Retail Advisors added most to Vanguard Value ETF in Q1 2022, an estimated $11.8M increase.
  • NSI Retail Advisors's biggest Q1 2022 reduction was Invesco QQQ Trust, cutting an estimated $15M.
  • NSI Retail Advisors fully exited iShares Russell 2000 Growth ETF in Q1 2022, selling an estimated $34M.
  • NSI Retail Advisors's ten largest holdings make up 84% of its $674M portfolio in Q1 2022.
  • NSI Retail Advisors opened 6 new positions and closed 6 in Q1 2022.
  • NSI Retail Advisors's portfolio value rose 8.4% quarter-over-quarter to $674M.

Based on NSI Retail Advisors's 13F filing for Q1 2022, filed 16 May 2022.