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
$325M
AUM Growth
-$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$61.8M
2
+$18.1M
3
+$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

1 Healthcare 0.72%
2 Technology 0.47%
3 Industrials 0.44%
4 Consumer Staples 0.41%
5 Utilities 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$70.6M 21.71%
571,498
2
$60.3M 18.56%
281,887
3
$46.2M 14.23%
129,440
-45,700
4
$45.1M 13.86%
168,575
5
$4.59M 1.41%
146,600
-54,300
6
$2.64M 0.81%
90,500
-43,200
7
$2.62M 0.81%
28,600
-9,900
8
$1.3M 0.4%
49,500
-15,600
9
$1.28M 0.39%
58,900
-7,000
10
$1M 0.31%
7,434
-1,300
11
$1M 0.31%
22,520
-3,800
12
$982K 0.3%
44,346
-7,800
13
$859K 0.26%
6,216
-1,200
14
$843K 0.26%
2,607
-600
15
$676K 0.21%
2,902
-300
16
$660K 0.2%
4,119
-600
17
$651K 0.2%
19,350
-5,900
18
$580K 0.18%
8,526
19
$554K 0.17%
2,403
20
$486K 0.15%
8,647
21
$470K 0.14%
10,791
22
$455K 0.14%
5,288
23
$454K 0.14%
10,369
24
$443K 0.14%
10,239
25
$397K 0.12%
1,910
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