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
$590M
AUM Growth
+$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$23.7M
2
+$23.7M
3
+$23.5M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$15M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.98M

Top Sells

1
+$469K
2
+$348K
3
+$237K
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$214K
5
AAPL icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$94.7M 15.87%
666,298
2
$79.8M 13.37%
281,887
3
$77.3M 12.96%
209,275
+40,700
4
$57.4M 9.62%
129,440
-150
5
$25.1M 4.21%
215,300
6
$24.7M 4.15%
398,000
7
$24.1M 4.04%
390,400
8
$23.7M 3.98%
+274,100
9
$23.7M 3.97%
+383,000
10
$23.5M 3.94%
+481,500
11
$9.45M 1.58%
181,300
-4,100
12
$7.98M 1.34%
+17,900
13
$7.22M 1.21%
+21,000
14
$4.69M 0.79%
144,000
-10,700
15
$4.33M 0.73%
134,800
16
$2.46M 0.41%
26,400
17
$2.46M 0.41%
83,500
18
$1.55M 0.26%
45,100
-3,000
19
$1.27M 0.21%
32,700
+6,500
20
$1.26M 0.21%
45,500
21
$1.26M 0.21%
54,200
22
$1.11M 0.19%
6,834
-600
23
$1.09M 0.18%
21,120
-1,400
24
$1.07M 0.18%
44,046
-300
25
$1.05M 0.18%
5,416
-800
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