NRA
NSI Retail Advisors Portfolio holdings
AUM
$629M
This Quarter Return
-12.57%
1 Year Return
+18.25%
3 Year Return
+26.9%
5 Year Return
–
10 Year Return
–
AUM
$432M
AUM Growth
+$432M
(-34%)
Cap. Flow
-$139M
Cap. Flow
% of AUM
-32.08%
Top 10 Holdings %
Top 10 Hldgs %
94.57%
Holding
48
New
–
Increased
2
Reduced
9
Closed
7
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$45.8M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$17.2M |
Top Sells
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$40.8M |
| 2 |
iShares MSCI Canada ETF
EWC
|
$34.6M |
| 3 |
Invesco QQQ Trust
QQQ
|
$32.5M |
| 4 |
iShares MSCI Brazil ETF
EWZ
|
$30.4M |
| 5 |
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% |
