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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
-13.01%
1 Year Est. Return
+18.3%
3 Year Est. Return
+26.24%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$447M
AUM Growth
-$226M
Cap. Flow
-$137M
Cap. Flow %
-30.59%
Top 10 Hldgs %
93.86%
Holding
49
New
–
Increased
2
Reduced
9
Closed
7

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$49.7M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$18.7M

Top Sells

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$40.8M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$36M
3
EWC icon
iShares MSCI Canada ETF
EWC
+$34.6M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$30.4M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$30.2M

Sector Composition

Rank Sector Weight
1 Miscellaneous 97.37%
2 Healthcare 0.61%
3 Technology 0.56%
4 Financials 0.37%
5 Industrials 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
1
Vanguard Morningstar Value ETF
VTV
$192B
$75.4M 16.86%
571,498
– –
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$66.1M 14.78%
175,140
+45,700
+35% +$18.7M
VUG icon
3
Vanguard Morningstar Growth ETF
VUG
$227B
$62.8M 14.05%
1,691,322
– –
IVV icon
4
iShares Core S&P 500 ETF
IVV
$870B
$61.8M 13.83%
163,100
+120,800
+286% +$49.7M
QQQ icon
5
Invesco QQQ Trust
QQQ
$490B
$47.2M 10.57%
168,575
-115,900
-41% -$36M
SPY icon
6
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$15.1M 3.38%
400
– –
SPIB icon
7
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$6.55M 1.47%
200,900
– –
SPSB icon
8
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$3.98M 0.89%
133,700
– –
MBB icon
9
iShares MBS ETF
MBB
$39.4B
$3.75M 0.84%
38,500
– –
ANGL icon
10
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.17B
$1.76M 0.39%
65,100
– –
SPLB icon
11
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.24B
$1.59M 0.36%
65,900
– –
DGRO icon
12
iShares Core Dividend Growth ETF
DGRO
$43.2B
$1.25M 0.28%
26,320
– –
VIG icon
13
Vanguard Dividend Appreciation ETF
VIG
$112B
$1.25M 0.28%
8,734
– –
SCHD icon
14
Schwab US Dividend Equity ETF
SCHD
$111B
$1.25M 0.28%
52,146
– –
LLY icon
15
Eli Lilly
LLY
$1T
$1.04M 0.23%
3,207
-1,000
-24% -$300K
AAPL icon
16
Apple
AAPL
$4.61T
$1.01M 0.23%
7,416
– –
USHY icon
17
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.5B
$874K 0.2%
25,250
– –
MSFT icon
18
Microsoft
MSFT
$3.67T
$822K 0.18%
3,202
– –
WM icon
19
Waste Management
WM
$87B
$722K 0.16%
4,719
– –
FITB
20
Fifth Third Bancorp
FITB
$49.4B
$665K 0.15%
19,787
– –
SO icon
21
Southern Company
SO
$102B
$608K 0.14%
8,526
– –
MCD icon
22
McDonald's
MCD
$181B
$593K 0.13%
2,403
– –
PFE icon
23
Pfizer
PFE
$158B
$544K 0.12%
10,369
– –
TFC icon
24
Truist Financial
TFC
$61.8B
$512K 0.11%
10,791
– –
MRK icon
25
Merck
MRK
$366B
$482K 0.11%
5,288
– –
1
2

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NSI Retail Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, NSI Retail Advisors held 49 positions worth $447M, down 34% from $674M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

NSI Retail Advisors withdrew a net $137M in Q2 2022, closing 7 positions and reducing 9 holdings. Its most notable exit was Vanguard Short-Term Inflation-Protected Securities Index Fund, an estimated $40.8M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 97% of assets, down from 98% a quarter earlier, followed by Healthcare and Technology.

Against the trend, NSI Retail Advisors added an estimated $49.7M to iShares Core S&P 500 ETF.

  • NSI Retail Advisors added most to iShares Core S&P 500 ETF in Q2 2022, an estimated $49.7M increase.
  • NSI Retail Advisors's biggest Q2 2022 reduction was Invesco QQQ Trust, cutting an estimated $36M.
  • NSI Retail Advisors fully exited Vanguard Short-Term Inflation-Protected Securities Index Fund in Q2 2022, selling an estimated $40.8M.
  • NSI Retail Advisors's ten largest holdings make up 94% of its $447M portfolio in Q2 2022.
  • NSI Retail Advisors opened 0 new positions and closed 7 in Q2 2022.
  • NSI Retail Advisors's portfolio value fell 34% quarter-over-quarter to $447M.

Based on NSI Retail Advisors's 13F filing for Q2 2022, filed 11 Aug 2022.