NRA

NSI Retail Advisors Portfolio holdings

AUM $629M
1-Year Est. Return 18.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$432M
AUM Growth
-$223M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$49.7M
2
+$18.7M

Top Sells

1
+$40.8M
2
+$36M
3
+$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

1 Healthcare 0.63%
2 Technology 0.58%
3 Financials 0.38%
4 Industrials 0.35%
5 Consumer Staples 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$75.4M 17.44%
571,498
2
$66.1M 15.29%
175,140
+45,700
3
$62.8M 14.54%
281,887
4
$61.8M 14.31%
163,100
+120,800
5
$47.2M 10.94%
168,575
-115,900
6
$6.55M 1.52%
200,900
7
$3.98M 0.92%
133,700
8
$3.75M 0.87%
38,500
9
$1.76M 0.41%
65,100
10
$1.59M 0.37%
65,900
11
$1.25M 0.29%
26,320
12
$1.25M 0.29%
8,734
13
$1.25M 0.29%
52,146
14
$1.04M 0.24%
3,207
-1,000
15
$1.01M 0.23%
7,416
16
$874K 0.2%
25,250
17
$822K 0.19%
3,202
18
$722K 0.17%
4,719
19
$665K 0.15%
19,787
20
$608K 0.14%
8,526
21
$593K 0.14%
2,403
22
$544K 0.13%
10,369
23
$512K 0.12%
10,791
24
$482K 0.11%
5,288
25
$478K 0.11%
8,647
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