NRA
NSI Retail Advisors Portfolio holdings
AUM
$629M
This Quarter Return
-3.74%
1 Year Return
+18.25%
3 Year Return
+26.9%
5 Year Return
–
10 Year Return
–
AUM
$325M
AUM Growth
+$325M
(-25%)
Cap. Flow
-$90.5M
Cap. Flow
% of AUM
-27.84%
Top 10 Holdings %
Top 10 Hldgs %
95.19%
Holding
41
New
–
Increased
–
Reduced
17
Closed
4
Top Buys
No buys this quarter
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$61.8M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$16.3M |
| 3 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$1.7M |
| 4 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$1.26M |
| 5 |
iShares MBS ETF
MBB
|
$907K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Value ETF
VTV
$144B
| $70.6M | 20.9% |
571,498
| – | – |
|
2
Vanguard Growth ETF
VUG
$185B
| $60.3M | 17.86% |
281,887
| – | – |
|
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $46.2M | 13.69% |
129,440
-45,700
| -26% | -$16.3M |
|
4
Invesco QQQ Trust
QQQ
$364B
| $45.1M | 13.34% |
168,575
| – | – |
|
|
5
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $4.59M | 1.36% |
146,600
-54,300
| -27% | -$1.7M |
|
|
6
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $2.64M | 0.78% |
90,500
-43,200
| -32% | -$1.26M |
|
|
7
iShares MBS ETF
MBB
$41B
| $2.62M | 0.78% |
28,600
-9,900
| -26% | -$907K |
|
8
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $1.3M | 0.38% |
49,500
-15,600
| -24% | -$409K |
|
9
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$893M
| $1.28M | 0.38% |
58,900
-7,000
| -11% | -$152K |
|
10
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.01M | 0.3% |
7,434
-1,300
| -15% | -$176K |
|
11
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $1M | 0.3% |
22,520
-3,800
| -14% | -$169K |
|
12
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $982K | 0.29% |
14,782
-2,600
| -15% | -$173K |
|
13
Apple
AAPL
$3.45T
| $859K | 0.25% |
6,216
-1,200
| -16% | -$166K |
|
14
Eli Lilly
LLY
$657B
| $843K | 0.25% |
2,607
-600
| -19% | -$194K |
|
15
Microsoft
MSFT
$3.77T
| $676K | 0.2% |
2,902
-300
| -9% | -$69.9K |
|
16
Waste Management
WM
$91.2B
| $660K | 0.2% |
4,119
-600
| -13% | -$96.1K |
|
17
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $651K | 0.19% |
19,350
-5,900
| -23% | -$198K |
|
18
Southern Company
SO
$102B
| $580K | 0.17% |
8,526
| – | – |
|
19
McDonald's
MCD
$224B
| $554K | 0.16% |
2,403
| – | – |
|
20
Aflac
AFL
$57.2B
| $486K | 0.14% |
8,647
| – | – |
|
21
Truist Financial
TFC
$60.4B
| $470K | 0.14% |
10,791
| – | – |
|
22
Merck
MRK
$210B
| $455K | 0.13% |
5,288
| – | – |
|
23
Pfizer
PFE
$141B
| $454K | 0.13% |
10,369
| – | – |
|
24
Walmart
WMT
$774B
| $443K | 0.13% |
3,413
| – | – |
|
25
L3Harris
LHX
$51.9B
| $397K | 0.12% |
1,910
| – | – |
|