NRA

NSI Retail Advisors Portfolio holdings

AUM $629M
This Quarter Return
+5.99%
1 Year Return
+18.25%
3 Year Return
+26.9%
5 Year Return
–
10 Year Return
–
AUM
$424M
AUM Growth
+$424M
Cap. Flow
+$80.7M
Cap. Flow %
19.06%
Top 10 Hldgs %
93.3%
Holding
42
New
5
Increased
1
Reduced
9
Closed
–

Top Buys

1
XBI icon
SPDR S&P Biotech ETF
XBI
$24.4M
2
ITA icon
iShares US Aerospace & Defense ETF
ITA
$24.1M
3
IWM icon
iShares Russell 2000 ETF
IWM
$23.7M
4
VTV icon
Vanguard Value ETF
VTV
$13.3M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$2.29M

Top Sells

1
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$376K
2
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$206K
3
MBB icon
iShares MBS ETF
MBB
$204K
4
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
$108K
5
SPLB icon
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$106K

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 Shares
Change % 		Capital Flow
VTV icon
1
Vanguard Value ETF
VTV
$144B
$93.5M 21.79%
666,298
+94,800
+17% +$13.3M
VUG icon
2
Vanguard Growth ETF
VUG
$185B
$60.1M 13.99%
281,887
– –
SPY icon
3
SPDR S&P 500 ETF Trust
SPY
$658B
$49.5M 11.53%
129,440
– –
QQQ icon
4
Invesco QQQ Trust
QQQ
$364B
$44.9M 10.46%
168,575
– –
XBI icon
5
SPDR S&P Biotech ETF
XBI
$5.07B
$24.4M 5.69%
+294,100
New +$24.4M
ITA icon
6
iShares US Aerospace & Defense ETF
ITA
$9.32B
$24.1M 5.61%
+215,300
New +$24.1M
IWM icon
7
iShares Russell 2000 ETF
IWM
$67B
$23.7M 5.51%
+135,700
New +$23.7M
SPIB icon
8
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$4.29M 1%
134,800
-11,800
-8% -$376K
SPSB icon
9
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$2.45M 0.57%
83,500
-7,000
-8% -$206K
MBB icon
10
iShares MBS ETF
MBB
$41B
$2.45M 0.57%
26,400
-2,200
-8% -$204K
IJR icon
11
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$2.29M 0.53%
+24,200
New +$2.29M
ANGL icon
12
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$1.23M 0.29%
45,500
-4,000
-8% -$108K
SPLB icon
13
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$893M
$1.22M 0.28%
54,200
-4,700
-8% -$106K
VIG icon
14
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$1.13M 0.26%
7,434
– –
DGRO icon
15
iShares Core Dividend Growth ETF
DGRO
$33.7B
$1.13M 0.26%
22,520
– –
SCHD icon
16
Schwab US Dividend Equity ETF
SCHD
$72.5B
$1.12M 0.26%
14,782
– –
LLY icon
17
Eli Lilly
LLY
$657B
$954K 0.22%
2,607
– –
AAPL icon
18
Apple
AAPL
$3.45T
$808K 0.19%
6,216
– –
MSFT icon
19
Microsoft
MSFT
$3.77T
$696K 0.16%
2,902
– –
WM icon
20
Waste Management
WM
$91.2B
$646K 0.15%
4,119
– –
MCD icon
21
McDonald's
MCD
$224B
$633K 0.15%
2,403
– –
AFL icon
22
Aflac
AFL
$57.2B
$622K 0.14%
8,647
– –
SO icon
23
Southern Company
SO
$102B
$609K 0.14%
8,526
– –
USHY icon
24
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
$609K 0.14%
17,650
-1,700
-9% -$58.7K
MRK icon
25
Merck
MRK
$210B
$587K 0.14%
5,288
– –
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