NRA

NSI Retail Advisors Portfolio holdings

AUM $629M
1-Year Est. Return 18.25%
This Quarter Est. Return
1 Year Est. Return
+18.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$466M
AUM Growth
+$42.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$23.8M
2
+$23.7M
3
+$8.93M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$4.97M
5
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$1.64M

Top Sells

1
+$24.4M
2
+$23.4M
3
+$2.29M

Sector Composition

1 Healthcare 0.53%
2 Technology 0.4%
3 Industrials 0.39%
4 Consumer Staples 0.32%
5 Consumer Discretionary 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$92M 19.75%
666,298
2
$70.3M 15.09%
281,887
3
$59.1M 12.69%
129,590
+150
4
$54.1M 11.61%
168,575
5
$24.8M 5.32%
215,300
6
$23.8M 5.11%
+390,400
7
$23.7M 5.08%
+398,000
8
$8.93M 1.92%
+185,400
9
$4.97M 1.07%
+154,700
10
$4.38M 0.94%
134,800
11
$2.5M 0.54%
26,400
12
$2.47M 0.53%
83,500
13
$1.64M 0.35%
+48,100
14
$1.28M 0.27%
54,200
15
$1.27M 0.27%
45,500
16
$1.15M 0.25%
7,434
17
$1.13M 0.24%
22,520
18
$1.08M 0.23%
44,346
19
$1.02M 0.22%
6,216
20
$990K 0.21%
+26,200
21
$895K 0.19%
2,607
22
$837K 0.18%
2,902
23
$785K 0.17%
4,400
-131,300
24
$672K 0.14%
2,403
25
$672K 0.14%
4,119
1
2