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NRA
NSI Retail Advisors Portfolio holdings
AUM
$629M
Turnover
13.64%
1-Year Est. Return
18.3%
This Fund
S&P 500
This Quarter
Est. Return
+7.58%
1 Year Est. Return
+18.3%
3 Year Est. Return
+26.24%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$466M
AUM Growth
+$36.7M
(+8.6%)
Cap. Flow
+$6.77M
Cap. Flow
% of AUM
1.45%
Top 10 Holdings %
Top 10 Hldgs %
90.95%
Holding
49
New
6
Increased
1
Reduced
4
Closed
3
Avg Time Held Equity + Options
1.4
years
Top 10 Avg Time Held Equity + Options
0.9
years
Top 20 Avg Time Held Equity + Options
1.1
years
Avg Time Held Equity only
1.4
years
Top 10 Avg Time Held Equity only
0.9
years
Top 20 Avg Time Held Equity only
1.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Europe ETF
VGK
|
+$23.3M |
| 2 |
iShares MSCI Mexico ETF
EWW
|
+$22.7M |
| 3 |
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$8.7M |
| 4 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$4.88M |
| 5 |
State Street SPDR Portfolio Emerging Markets ETF
SPEM
|
+$1.65M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Biotech ETF
XBI
|
+$24.4M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$24.2M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$2.29M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 97.75% |
| 2 | Healthcare | 0.53% |
| 3 | Technology | 0.4% |
| 4 | Industrials | 0.39% |
| 5 | Consumer Staples | 0.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Vanguard Morningstar Value ETF
VTV
$189B
| $92M | 19.75% |
666,298
| – | – |
2021 Q2
7 quarters
|
|
2
Vanguard Morningstar Growth ETF
VUG
$229B
| $70.3M | 15.09% |
1,691,322
| – | – |
2021 Q2
7 quarters
|
|
3
State Street SPDR S&P 500 ETF Trust
SPY
$809B
| $59.1M | 12.69% |
129,590
+150
| +0.1% | +$59.8K |
2021 Q2
7 quarters
|
|
4
Invesco QQQ Trust
QQQ
$480B
| $54.1M | 11.61% |
168,575
| – | – |
2021 Q2
7 quarters
|
|
5
iShares US Aerospace & Defense ETF
ITA
$11.8B
| $24.8M | 5.32% |
215,300
| – | – |
2022 Q4
1 quarter
|
|
|
6
Vanguard FTSE Europe ETF
VGK
$29.5B
| $23.8M | 5.11% |
+390,400
| New | +$23.3M |
2023 Q1
0 quarters
|
|
|
7
iShares MSCI Mexico ETF
EWW
$1.43B
| $23.7M | 5.08% |
+398,000
| New | +$22.7M |
2023 Q1
0 quarters
|
|
|
8
State Street SPDR Portfolio S&P 500 ETF
SPYM
$177B
| $8.93M | 1.92% |
+185,400
| New | +$8.7M |
2023 Q1
0 quarters
|
|
|
9
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40B
| $4.97M | 1.07% |
+154,700
| New | +$4.88M |
2023 Q1
0 quarters
|
|
10
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.4B
| $4.38M | 0.94% |
134,800
| – | – |
2021 Q2
7 quarters
|
|
11
iShares MBS ETF
MBB
$36.1B
| $2.5M | 0.54% |
26,400
| – | – |
2021 Q2
7 quarters
|
|
12
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.2B
| $2.47M | 0.53% |
83,500
| – | – |
2021 Q2
7 quarters
|
|
|
13
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
| $1.64M | 0.35% |
+48,100
| New | +$1.65M |
2023 Q1
0 quarters
|
|
14
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.2B
| $1.28M | 0.27% |
54,200
| – | – |
2021 Q2
7 quarters
|
|
15
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3B
| $1.27M | 0.27% |
45,500
| – | – |
2021 Q2
7 quarters
|
|
16
Vanguard Dividend Appreciation ETF
VIG
$113B
| $1.15M | 0.25% |
7,434
| – | – |
2021 Q2
7 quarters
|
|
17
iShares Core Dividend Growth ETF
DGRO
$43.8B
| $1.13M | 0.24% |
22,520
| – | – |
2021 Q2
7 quarters
|
|
18
Schwab US Dividend Equity ETF
SCHD
$114B
| $1.08M | 0.23% |
44,346
| – | – |
2021 Q2
7 quarters
|
|
19
Apple
AAPL
$5.04T
| $1.02M | 0.22% |
6,216
| – | – |
2021 Q2
7 quarters
|
|
20
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.7B
| $990K | 0.21% |
+26,200
| New | +$1.02M |
2023 Q1
0 quarters
|
|
21
Eli Lilly
LLY
$1.12T
| $895K | 0.19% |
2,607
| – | – |
2021 Q2
7 quarters
|
|
22
Microsoft
MSFT
$3.97T
| $837K | 0.18% |
2,902
| – | – |
2021 Q2
7 quarters
|
|
|
23
iShares Russell 2000 ETF
IWM
$76.6B
| $785K | 0.17% |
4,400
-131,300
| -97% | -$24.2M |
2022 Q4
1 quarter
|
|
24
McDonald's
MCD
$173B
| $672K | 0.14% |
2,403
| – | – |
2021 Q2
7 quarters
|
|
25
Waste Management
WM
$88.7B
| $672K | 0.14% |
4,119
| – | – |
2021 Q2
7 quarters
|
|
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NSI Retail Advisors's Q1 2023 Portfolio in Review
As of Q1 2023, NSI Retail Advisors held 49 positions worth $466M, up 8.6% from $429M the previous quarter. Its ten largest holdings account for 91% of the portfolio.
NSI Retail Advisors's Q1 2023 filing shows 6 new, 1 increased, 4 reduced and 3 closed positions. Its largest new stake was Vanguard FTSE Europe ETF: 390,400 shares worth $23.8M. The largest sale was State Street SPDR S&P Biotech ETF, an estimated $24.4M.
By sector, the portfolio is most concentrated in Miscellaneous at 98% of assets, up from 98% a quarter earlier, followed by Healthcare and Technology.
- NSI Retail Advisors's largest Q1 2023 buy was Vanguard FTSE Europe ETF: 390,400 shares worth $23.8M.
- NSI Retail Advisors added most to State Street SPDR S&P 500 ETF Trust in Q1 2023, an estimated $59.8K increase.
- NSI Retail Advisors's biggest Q1 2023 reduction was iShares Russell 2000 ETF, cutting an estimated $24.2M.
- NSI Retail Advisors fully exited State Street SPDR S&P Biotech ETF in Q1 2023, selling an estimated $24.4M.
- NSI Retail Advisors's ten largest holdings make up 91% of its $466M portfolio in Q1 2023.
- NSI Retail Advisors opened 6 new positions and closed 3 in Q1 2023.
- NSI Retail Advisors's portfolio value rose 8.6% quarter-over-quarter to $466M.
Based on NSI Retail Advisors's 13F filing for Q1 2023, filed 15 May 2023.