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
$424M
AUM Growth
+$98.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$24.1M
2
+$23.8M
3
+$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
+$373K
2
+$205K
3
+$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 0.64%
2 Industrials 0.39%
3 Technology 0.36%
4 Consumer Staples 0.35%
5 Financials 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$93.5M 22.08%
666,298
+94,800
2
$60.1M 14.18%
281,887
3
$49.5M 11.69%
129,440
4
$44.9M 10.6%
168,575
5
$24.4M 5.76%
+294,100
6
$24.1M 5.69%
+215,300
7
$23.7M 5.59%
+135,700
8
$4.29M 1.01%
134,800
-11,800
9
$2.45M 0.58%
83,500
-7,000
10
$2.45M 0.58%
26,400
-2,200
11
$2.29M 0.54%
+24,200
12
$1.23M 0.29%
45,500
-4,000
13
$1.22M 0.29%
54,200
-4,700
14
$1.13M 0.27%
7,434
15
$1.13M 0.27%
22,520
16
$1.12M 0.26%
44,346
17
$954K 0.23%
2,607
18
$808K 0.19%
6,216
19
$696K 0.16%
2,902
20
$646K 0.15%
4,119
21
$633K 0.15%
2,403
22
$622K 0.15%
8,647
23
$609K 0.14%
8,526
24
$609K 0.14%
17,650
-1,700
25
$587K 0.14%
5,288
1
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