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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
+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
Cap. Flow
+$6.77M
Cap. Flow %
1.45%
Top 10 Hldgs %
90.95%
Holding
49
New
6
Increased
1
Reduced
4
Closed
3

Top Buys

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$23.3M
2
EWW icon
iShares MSCI Mexico ETF
EWW
+$22.7M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$8.7M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$4.88M
5
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$1.65M

Top Sells

Rank Stock Value
1
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$24.4M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$24.2M
3
IJR icon
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
VTV icon
1
Vanguard Morningstar Value ETF
VTV
$192B
$92M 19.75%
666,298
– –
VUG icon
2
Vanguard Morningstar Growth ETF
VUG
$228B
$70.3M 15.09%
1,691,322
– –
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$59.1M 12.69%
129,590
+150
+0.1% +$59.8K
QQQ icon
4
Invesco QQQ Trust
QQQ
$489B
$54.1M 11.61%
168,575
– –
ITA icon
5
iShares US Aerospace & Defense ETF
ITA
$14B
$24.8M 5.32%
215,300
– –
VGK icon
6
Vanguard FTSE Europe ETF
VGK
$30.9B
$23.8M 5.11%
+390,400
New +$23.3M
EWW icon
7
iShares MSCI Mexico ETF
EWW
$1.77B
$23.7M 5.08%
+398,000
New +$22.7M
SPYM
8
State Street SPDR Portfolio S&P 500 ETF
SPYM
$171B
$8.93M 1.92%
+185,400
New +$8.7M
SPDW icon
9
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42B
$4.97M 1.07%
+154,700
New +$4.88M
SPIB icon
10
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$4.38M 0.94%
134,800
– –
MBB icon
11
iShares MBS ETF
MBB
$39B
$2.5M 0.54%
26,400
– –
SPSB icon
12
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$2.47M 0.53%
83,500
– –
SPEM icon
13
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.8B
$1.64M 0.35%
+48,100
New +$1.65M
SPLB icon
14
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.22B
$1.28M 0.27%
54,200
– –
ANGL icon
15
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.17B
$1.27M 0.27%
45,500
– –
VIG icon
16
Vanguard Dividend Appreciation ETF
VIG
$113B
$1.15M 0.25%
7,434
– –
DGRO icon
17
iShares Core Dividend Growth ETF
DGRO
$43.6B
$1.13M 0.24%
22,520
– –
SCHD icon
18
Schwab US Dividend Equity ETF
SCHD
$111B
$1.08M 0.23%
44,346
– –
AAPL icon
19
Apple
AAPL
$4.67T
$1.02M 0.22%
6,216
– –
SPSM icon
20
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$990K 0.21%
+26,200
New +$1.02M
LLY icon
21
Eli Lilly
LLY
$1.05T
$895K 0.19%
2,607
– –
MSFT icon
22
Microsoft
MSFT
$3.81T
$837K 0.18%
2,902
– –
IWM icon
23
iShares Russell 2000 ETF
IWM
$80.8B
$785K 0.17%
4,400
-131,300
-97% -$24.2M
MCD icon
24
McDonald's
MCD
$188B
$672K 0.14%
2,403
– –
WM icon
25
Waste Management
WM
$87.8B
$672K 0.14%
4,119
– –
1
2

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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.