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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
+6.07%
1 Year Est. Return
+18.3%
3 Year Est. Return
+26.24%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$429M
AUM Growth
+$91.6M
Cap. Flow
+$79.1M
Cap. Flow %
18.44%
Top 10 Hldgs %
92.06%
Holding
43
New
5
Increased
1
Reduced
10
Closed
–

Top Buys

1
IWM icon
iShares Russell 2000 ETF
IWM
+$24.1M
2
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$23.8M
3
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$22.9M
4
VTV icon
Vanguard Value ETF
VTV
+$13.1M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.32M

Top Sells

1
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$373K
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$205K
3
MBB icon
iShares MBS ETF
MBB
+$203K
4
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$107K
5
SPLB icon
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
+$105K

Sector Composition

1 Healthcare 0.63%
2 Industrials 0.39%
3 Technology 0.35%
4 Consumer Staples 0.35%
5 Financials 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
1
Vanguard Value ETF
VTV
$187B
$93.5M 21.79%
666,298
+94,800
+17% +$13.1M
VUG icon
2
Vanguard Growth ETF
VUG
$224B
$60.1M 13.99%
1,691,322
– –
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$49.5M 11.53%
129,440
– –
QQQ icon
4
Invesco QQQ Trust
QQQ
$473B
$44.9M 10.46%
168,575
– –
XBI icon
5
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$24.4M 5.69%
+294,100
New +$23.8M
ITA icon
6
iShares US Aerospace & Defense ETF
ITA
$13.7B
$24.1M 5.61%
+215,300
New +$22.9M
IWM icon
7
iShares Russell 2000 ETF
IWM
$82.6B
$23.7M 5.51%
+135,700
New +$24.1M
SPY icon
8
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$5.74M 1.34%
150
-205
-58% -$78.8K
SPIB icon
9
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$4.29M 1%
134,800
-11,800
-8% -$373K
SPSB icon
10
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$2.45M 0.57%
83,500
-7,000
-8% -$205K
MBB icon
11
iShares MBS ETF
MBB
$39.3B
$2.45M 0.57%
26,400
-2,200
-8% -$203K
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$111B
$2.29M 0.53%
+24,200
New +$2.32M
ANGL icon
13
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.1B
$1.23M 0.29%
45,500
-4,000
-8% -$107K
SPLB icon
14
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.17B
$1.22M 0.28%
54,200
-4,700
-8% -$105K
VIG icon
15
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.13M 0.26%
7,434
– –
DGRO icon
16
iShares Core Dividend Growth ETF
DGRO
$42.3B
$1.13M 0.26%
22,520
– –
SCHD icon
17
Schwab US Dividend Equity ETF
SCHD
$100B
$1.12M 0.26%
44,346
– –
LLY icon
18
Eli Lilly
LLY
$1.04T
$954K 0.22%
2,607
– –
AAPL icon
19
Apple
AAPL
$4.89T
$808K 0.19%
6,216
– –
MSFT icon
20
Microsoft
MSFT
$2.98T
$696K 0.16%
2,902
– –
WM icon
21
Waste Management
WM
$97.3B
$646K 0.15%
4,119
– –
MCD icon
22
McDonald's
MCD
$194B
$633K 0.15%
2,403
– –
AFL icon
23
Aflac
AFL
$62.6B
$622K 0.14%
8,647
– –
SO icon
24
Southern Company
SO
$108B
$609K 0.14%
8,526
– –
USHY icon
25
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.8B
$609K 0.14%
17,650
-1,700
-9% -$58.8K
1
2

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PPP
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AWM
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SWM
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RGI
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NSI Retail Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, NSI Retail Advisors held 43 positions worth $429M, up 27% from $338M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

NSI Retail Advisors deployed $79.1M of net new capital in Q4 2022, opening 5 new positions and adding to 1 existing holding. Its largest new stake was iShares Russell 2000 ETF: 135,700 shares worth $23.7M.

By sector, the portfolio is most concentrated in Healthcare at 0.63% of assets, down from 0.69% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF, an estimated $373K trimmed.

  • NSI Retail Advisors's largest Q4 2022 buy was iShares Russell 2000 ETF: 135,700 shares worth $23.7M.
  • NSI Retail Advisors added most to Vanguard Value ETF in Q4 2022, an estimated $13.1M increase.
  • NSI Retail Advisors's biggest Q4 2022 reduction was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF, cutting an estimated $373K.
  • NSI Retail Advisors's ten largest holdings make up 92% of its $429M portfolio in Q4 2022.
  • NSI Retail Advisors opened 5 new positions and closed 0 in Q4 2022.
  • NSI Retail Advisors's portfolio value rose 27% quarter-over-quarter to $429M.

Based on NSI Retail Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.