NRA
NSI Retail Advisors Portfolio holdings
AUM
$629M
This Quarter Return
+5.97%
1 Year Return
+18.25%
3 Year Return
+26.9%
5 Year Return
–
10 Year Return
–
AUM
$590M
AUM Growth
+$590M
(+27%)
Cap. Flow
+$97.6M
Cap. Flow
% of AUM
16.55%
Top 10 Holdings %
Top 10 Hldgs %
82.27%
Holding
51
New
5
Increased
3
Reduced
26
Closed
–
Top Buys
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$23.7M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
$23.7M |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
$23.5M |
| 4 |
Invesco QQQ Trust
QQQ
|
$15M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$7.98M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$469K |
| 2 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$348K |
| 3 |
W.W. Grainger
GWW
|
$237K |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$214K |
| 5 |
Apple
AAPL
|
$155K |
Sector Composition
| 1 | Healthcare | 0.36% |
| 2 | Technology | 0.33% |
| 3 | Industrials | 0.28% |
| 4 | Consumer Staples | 0.23% |
| 5 | Consumer Discretionary | 0.15% |
