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NRA

NSI Retail Advisors Portfolio holdings

AUM $629M Turnover 13.64%
1-Year Est. Return 18.3%
This Fund
S&P 500
This Quarter Est. Return
-3.89%
1 Year Est. Return
+18.3%
3 Year Est. Return
+26.24%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$338M
AUM Growth
-$109M
Cap. Flow
-$92.6M
Cap. Flow %
-27.42%
Top 10 Hldgs %
94.59%
Holding
42
New
–
Increased
–
Reduced
18
Closed
4
Avg Time Held Equity + Options
1.2 years
Top 10 Avg Time Held Equity + Options
0.7 years
Top 20 Avg Time Held Equity + Options
0.8 years
Avg Time Held Equity only
1.2 years
Top 10 Avg Time Held Equity only
0.7 years
Top 20 Avg Time Held Equity only
0.8 years

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$61.8M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$18.1M
3
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$1.77M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.28M
5
MBB icon
iShares MBS ETF
MBB
+$960K

Sector Composition

Rank Sector Weight
1 Miscellaneous 97.21%
2 Healthcare 0.69%
3 Technology 0.45%
4 Industrials 0.42%
5 Consumer Staples 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VTV icon
1
Vanguard Morningstar Value ETF
VTV
$189B
$70.6M 20.9%
571,498
– –
2021 Q2
5 quarters
VUG icon
2
Vanguard Morningstar Growth ETF
VUG
$229B
$60.3M 17.86%
1,691,322
– –
2021 Q2
5 quarters
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$46.2M 13.69%
129,440
-45,700
-26% -$18.1M
2021 Q2
5 quarters
QQQ icon
4
Invesco QQQ Trust
QQQ
$479B
$45.1M 13.34%
168,575
– –
2021 Q2
5 quarters
SPY icon
5
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$12.7M 3.76%
355
-45
-11% -$17.9K
2021 Q2
5 quarters
SPIB icon
6
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.4B
$4.59M 1.36%
146,600
-54,300
-27% -$1.77M
2021 Q2
5 quarters
SPSB icon
7
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.2B
$2.64M 0.78%
90,500
-43,200
-32% -$1.28M
2021 Q2
5 quarters
MBB icon
8
iShares MBS ETF
MBB
$36.1B
$2.62M 0.78%
28,600
-9,900
-26% -$960K
2021 Q2
5 quarters
ANGL icon
9
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3B
$1.3M 0.38%
49,500
-15,600
-24% -$431K
2021 Q2
5 quarters
SPLB icon
10
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.2B
$1.28M 0.38%
58,900
-7,000
-11% -$168K
2021 Q2
5 quarters
VIG icon
11
Vanguard Dividend Appreciation ETF
VIG
$113B
$1M 0.3%
7,434
-1,300
-15% -$193K
2021 Q2
5 quarters
DGRO icon
12
iShares Core Dividend Growth ETF
DGRO
$43.8B
$1M 0.3%
22,520
-3,800
-14% -$187K
2021 Q2
5 quarters
SCHD icon
13
Schwab US Dividend Equity ETF
SCHD
$114B
$982K 0.29%
44,346
-7,800
-15% -$190K
2021 Q2
5 quarters
AAPL icon
14
Apple
AAPL
$5.05T
$859K 0.25%
6,216
-1,200
-16% -$188K
2021 Q2
5 quarters
LLY icon
15
Eli Lilly
LLY
$1.12T
$843K 0.25%
2,607
-600
-19% -$190K
2021 Q2
5 quarters
MSFT icon
16
Microsoft
MSFT
$3.97T
$676K 0.2%
2,902
-300
-9% -$79.2K
2021 Q2
5 quarters
WM icon
17
Waste Management
WM
$88.6B
$660K 0.2%
4,119
-600
-13% -$99K
2021 Q2
5 quarters
USHY icon
18
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
$651K 0.19%
19,350
-5,900
-23% -$210K
2021 Q2
5 quarters
SO icon
19
Southern Company
SO
$104B
$580K 0.17%
8,526
– –
2021 Q2
5 quarters
MCD icon
20
McDonald's
MCD
$173B
$554K 0.16%
2,403
– –
2021 Q2
5 quarters
AFL icon
21
Aflac
AFL
$60.3B
$486K 0.14%
8,647
– –
2021 Q2
5 quarters
TFC icon
22
Truist Financial
TFC
$56B
$470K 0.14%
10,791
– –
2021 Q2
5 quarters
MRK icon
23
Merck
MRK
$373B
$455K 0.13%
5,288
– –
2021 Q2
5 quarters
PFE icon
24
Pfizer
PFE
$170B
$454K 0.13%
10,369
– –
2021 Q2
5 quarters
WMT icon
25
Walmart Inc
WMT
$958B
$443K 0.13%
10,239
– –
2021 Q2
5 quarters
1
2

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NSI Retail Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, NSI Retail Advisors held 42 positions worth $338M, down 24% from $447M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

NSI Retail Advisors withdrew a net $92.6M in Q3 2022, closing 4 positions and reducing 18 holdings. Its most notable exit was iShares Core S&P 500 ETF, an estimated $61.8M position sold in full.

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

  • NSI Retail Advisors's biggest Q3 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $18.1M.
  • NSI Retail Advisors fully exited iShares Core S&P 500 ETF in Q3 2022, selling an estimated $61.8M.
  • NSI Retail Advisors's ten largest holdings make up 95% of its $338M portfolio in Q3 2022.
  • NSI Retail Advisors opened 0 new positions and closed 4 in Q3 2022.
  • NSI Retail Advisors's portfolio value fell 24% quarter-over-quarter to $338M.

Based on NSI Retail Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.