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
$655M
AUM Growth
+$52.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$30.4M
2
+$28.2M
3
+$19.2M
4
VTV icon
Vanguard Value ETF
VTV
+$12M

Top Sells

1
+$34M
2
+$29.1M
3
+$24.4M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$15.3M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$11.3M

Sector Composition

1 Technology 0.55%
2 Healthcare 0.47%
3 Consumer Staples 0.31%
4 Industrials 0.31%
5 Financials 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$103M 15.31%
284,475
-42,204
2
$84.5M 12.54%
571,498
+81,000
3
$81.1M 12.04%
281,887
4
$58.5M 8.68%
129,440
5
$40.8M 6.05%
796,135
6
$34.6M 5.14%
860,709
7
$30.4M 4.51%
+803,000
8
$30.2M 4.48%
186,854
9
$28.2M 4.18%
+262,491
10
$19.2M 2.85%
+42,300
11
$6.86M 1.02%
200,900
12
$4.03M 0.6%
133,700
13
$3.92M 0.58%
38,500
14
$1.98M 0.29%
65,100
15
$1.83M 0.27%
65,900
16
$1.42M 0.21%
8,734
17
$1.41M 0.21%
26,320
18
$1.37M 0.2%
52,146
19
$1.29M 0.19%
7,416
20
$1.21M 0.18%
4,207
21
$987K 0.15%
3,202
22
$981K 0.15%
25,250
23
$852K 0.13%
19,787
24
$748K 0.11%
4,719
25
$708K 0.11%
12,699
1
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