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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
+6.03%
1 Year Est. Return
+18.3%
3 Year Est. Return
+26.24%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$597M
AUM Growth
+$131M
Cap. Flow
+$94.8M
Cap. Flow %
15.89%
Top 10 Hldgs %
81.36%
Holding
52
New
6
Increased
3
Reduced
26
Closed
–

Top Buys

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$23.5M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$23.4M
3
EWJ icon
iShares MSCI Japan ETF
EWJ
+$23.1M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$13.7M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.54M

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$419K
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$349K
3
GWW icon
W.W. Grainger
GWW
+$207K
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$202K
5
AAPL icon
Apple
AAPL
+$139K

Sector Composition

Rank Sector Weight
1 Miscellaneous 98.38%
2 Healthcare 0.36%
3 Technology 0.33%
4 Industrials 0.27%
5 Consumer Staples 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
1
Vanguard Morningstar Value ETF
VTV
$192B
$94.7M 15.87%
666,298
– –
VUG icon
2
Vanguard Morningstar Growth ETF
VUG
$228B
$79.8M 13.37%
1,691,322
– –
QQQ icon
3
Invesco QQQ Trust
QQQ
$489B
$77.3M 12.96%
209,275
+40,700
+24% +$13.7M
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$57.4M 9.62%
129,440
-150
-0.1% -$63K
ITA icon
5
iShares US Aerospace & Defense ETF
ITA
$14B
$25.1M 4.21%
215,300
– –
EWW icon
6
iShares MSCI Mexico ETF
EWW
$1.77B
$24.7M 4.15%
398,000
– –
VGK icon
7
Vanguard FTSE Europe ETF
VGK
$30.9B
$24.1M 4.04%
390,400
– –
EMB icon
8
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$23.7M 3.98%
+274,100
New +$23.4M
EWJ icon
9
iShares MSCI Japan ETF
EWJ
$22.7B
$23.7M 3.97%
+383,000
New +$23.1M
BNDX icon
10
Vanguard Total International Bond ETF
BNDX
$82.5B
$23.5M 3.94%
+481,500
New +$23.5M
SPYM
11
State Street SPDR Portfolio S&P 500 ETF
SPYM
$171B
$9.45M 1.58%
181,300
-4,100
-2% -$202K
IVV icon
12
iShares Core S&P 500 ETF
IVV
$898B
$7.98M 1.34%
+17,900
New +$7.54M
DIA icon
13
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$7.22M 1.21%
+21,000
New +$7.07M
SPY icon
14
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$6.65M 1.11%
+150
New +$63K
SPDW icon
15
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42B
$4.69M 0.79%
144,000
-10,700
-7% -$349K
SPIB icon
16
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$4.33M 0.73%
134,800
– –
MBB icon
17
iShares MBS ETF
MBB
$39B
$2.46M 0.41%
26,400
– –
SPSB icon
18
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$2.46M 0.41%
83,500
– –
SPEM icon
19
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.8B
$1.55M 0.26%
45,100
-3,000
-6% -$103K
SPSM icon
20
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$1.27M 0.21%
32,700
+6,500
+25% +$242K
ANGL icon
21
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.17B
$1.26M 0.21%
45,500
– –
SPLB icon
22
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.22B
$1.26M 0.21%
54,200
– –
VIG icon
23
Vanguard Dividend Appreciation ETF
VIG
$113B
$1.11M 0.19%
6,834
-600
-8% -$94K
DGRO icon
24
iShares Core Dividend Growth ETF
DGRO
$43.6B
$1.09M 0.18%
21,120
-1,400
-6% -$70.4K
SCHD icon
25
Schwab US Dividend Equity ETF
SCHD
$111B
$1.07M 0.18%
44,046
-300
-0.7% -$7.17K
1
2

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NSI Retail Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, NSI Retail Advisors held 52 positions worth $597M, up 28% from $466M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

NSI Retail Advisors deployed $94.8M of net new capital in Q2 2023, opening 6 new positions and adding to 3 existing holdings. Its largest new stake was Vanguard Total International Bond ETF: 481,500 shares worth $23.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 98% of assets, up from 98% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Eli Lilly, an estimated $419K trimmed.

  • NSI Retail Advisors's largest Q2 2023 buy was Vanguard Total International Bond ETF: 481,500 shares worth $23.5M.
  • NSI Retail Advisors added most to Invesco QQQ Trust in Q2 2023, an estimated $13.7M increase.
  • NSI Retail Advisors's biggest Q2 2023 reduction was Eli Lilly, cutting an estimated $419K.
  • NSI Retail Advisors's ten largest holdings make up 81% of its $597M portfolio in Q2 2023.
  • NSI Retail Advisors opened 6 new positions and closed 0 in Q2 2023.
  • NSI Retail Advisors's portfolio value rose 28% quarter-over-quarter to $597M.

Based on NSI Retail Advisors's 13F filing for Q2 2023, filed 14 Aug 2023.