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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
-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

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
VTV icon
1
Vanguard Morningstar Value ETF
VTV
$192B
$70.6M 20.9%
571,498
– –
VUG icon
2
Vanguard Morningstar Growth ETF
VUG
$228B
$60.3M 17.86%
1,691,322
– –
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$46.2M 13.69%
129,440
-45,700
-26% -$18.1M
QQQ icon
4
Invesco QQQ Trust
QQQ
$489B
$45.1M 13.34%
168,575
– –
SPY icon
5
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$12.7M 3.76%
355
-45
-11% -$17.9K
SPIB icon
6
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$4.59M 1.36%
146,600
-54,300
-27% -$1.77M
SPSB icon
7
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$2.64M 0.78%
90,500
-43,200
-32% -$1.28M
MBB icon
8
iShares MBS ETF
MBB
$39B
$2.62M 0.78%
28,600
-9,900
-26% -$960K
ANGL icon
9
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.17B
$1.3M 0.38%
49,500
-15,600
-24% -$431K
SPLB icon
10
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.22B
$1.28M 0.38%
58,900
-7,000
-11% -$168K
VIG icon
11
Vanguard Dividend Appreciation ETF
VIG
$113B
$1M 0.3%
7,434
-1,300
-15% -$193K
DGRO icon
12
iShares Core Dividend Growth ETF
DGRO
$43.6B
$1M 0.3%
22,520
-3,800
-14% -$187K
SCHD icon
13
Schwab US Dividend Equity ETF
SCHD
$111B
$982K 0.29%
44,346
-7,800
-15% -$190K
AAPL icon
14
Apple
AAPL
$4.67T
$859K 0.25%
6,216
-1,200
-16% -$188K
LLY icon
15
Eli Lilly
LLY
$1.05T
$843K 0.25%
2,607
-600
-19% -$190K
MSFT icon
16
Microsoft
MSFT
$3.81T
$676K 0.2%
2,902
-300
-9% -$79.2K
WM icon
17
Waste Management
WM
$87.8B
$660K 0.2%
4,119
-600
-13% -$99K
USHY icon
18
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29B
$651K 0.19%
19,350
-5,900
-23% -$210K
SO icon
19
Southern Company
SO
$102B
$580K 0.17%
8,526
– –
MCD icon
20
McDonald's
MCD
$188B
$554K 0.16%
2,403
– –
AFL icon
21
Aflac
AFL
$58.4B
$486K 0.14%
8,647
– –
TFC icon
22
Truist Financial
TFC
$61.6B
$470K 0.14%
10,791
– –
MRK icon
23
Merck
MRK
$366B
$455K 0.13%
5,288
– –
PFE icon
24
Pfizer
PFE
$159B
$454K 0.13%
10,369
– –
WMT icon
25
Walmart Inc
WMT
$820B
$443K 0.13%
10,239
– –
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.