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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
-2.89%
1 Year Est. Return
+18.3%
3 Year Est. Return
+26.24%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$472M
AUM Growth
-$125M
Cap. Flow
-$114M
Cap. Flow %
-24.23%
Top 10 Hldgs %
92.05%
Holding
53
New
1
Increased
2
Reduced
28
Closed
13

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$8.15M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$1.24M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$66.7K

Top Sells

1
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$25.1M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$24.1M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$23.7M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$15.1M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.98M

Sector Composition

1 Technology 0.29%
2 Healthcare 0.25%
3 Industrials 0.24%
4 Consumer Staples 0.16%
5 Consumer Discretionary 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
1
Vanguard Value ETF
VTV
$187B
$91.9M 19.47%
666,298
– –
VUG icon
2
Vanguard Growth ETF
VUG
$224B
$76.8M 16.27%
1,691,322
– –
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$61.7M 13.08%
129,590
+150
+0.1% +$66.7K
QQQ icon
4
Invesco QQQ Trust
QQQ
$473B
$60.4M 12.8%
168,575
-40,700
-19% -$15.1M
EWW icon
5
iShares MSCI Mexico ETF
EWW
$1.87B
$23.2M 4.91%
398,000
– –
EWJ icon
6
iShares MSCI Japan ETF
EWJ
$21.9B
$23.1M 4.89%
383,000
– –
BNDX icon
7
Vanguard Total International Bond ETF
BNDX
$82.2B
$23M 4.88%
481,500
– –
SPYM
8
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$8.93M 1.89%
177,700
-3,600
-2% -$188K
VTI icon
9
Vanguard Total Stock Market ETF
VTI
$664B
$7.82M 1.66%
+36,800
New +$8.15M
SPIB icon
10
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$3.95M 0.84%
125,700
-9,100
-7% -$290K
SPSB icon
11
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$2.28M 0.48%
77,800
-5,700
-7% -$167K
MBB icon
12
iShares MBS ETF
MBB
$39.3B
$2.24M 0.47%
25,200
-1,200
-5% -$110K
IWM icon
13
iShares Russell 2000 ETF
IWM
$82.6B
$1.94M 0.41%
11,000
+6,600
+150% +$1.24M
ANGL icon
14
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.1B
$1.12M 0.24%
41,400
-4,100
-9% -$113K
SPLB icon
15
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.17B
$1.1M 0.23%
51,700
-2,500
-5% -$55.9K
VIG icon
16
Vanguard Dividend Appreciation ETF
VIG
$111B
$969K 0.21%
6,234
-600
-9% -$97.3K
DGRO icon
17
iShares Core Dividend Growth ETF
DGRO
$42.3B
$962K 0.2%
19,420
-1,700
-8% -$88K
SCHD icon
18
Schwab US Dividend Equity ETF
SCHD
$100B
$961K 0.2%
40,746
-3,300
-7% -$81K
AAPL icon
19
Apple
AAPL
$4.89T
$748K 0.16%
4,366
-1,050
-19% -$193K
MSFT icon
20
Microsoft
MSFT
$2.98T
$632K 0.13%
2,002
-700
-26% -$231K
USHY icon
21
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.8B
$564K 0.12%
16,250
-1,400
-8% -$49.2K
AFL icon
22
Aflac
AFL
$62.6B
$441K 0.09%
5,747
-1,800
-24% -$134K
WMT icon
23
Walmart Inc
WMT
$915B
$434K 0.09%
8,139
-1,800
-18% -$95.8K
WM icon
24
Waste Management
WM
$97.3B
$414K 0.09%
2,719
-1,100
-29% -$178K
MCD icon
25
McDonald's
MCD
$194B
$409K 0.09%
1,553
-650
-30% -$185K
1
2

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TW
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PPP
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AWM
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SWM
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DWM
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RGI
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NSI Retail Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, NSI Retail Advisors held 53 positions worth $472M, down 21% from $597M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

NSI Retail Advisors withdrew a net $114M in Q3 2023, closing 13 positions and reducing 28 holdings. Its most notable exit was iShares US Aerospace & Defense ETF, an estimated $25.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 0.29% of assets, down from 0.33% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, NSI Retail Advisors opened a new position in Vanguard Total Stock Market ETF worth $7.82M.

  • NSI Retail Advisors's largest Q3 2023 buy was Vanguard Total Stock Market ETF: 36,800 shares worth $7.82M.
  • NSI Retail Advisors added most to iShares Russell 2000 ETF in Q3 2023, an estimated $1.24M increase.
  • NSI Retail Advisors's biggest Q3 2023 reduction was Invesco QQQ Trust, cutting an estimated $15.1M.
  • NSI Retail Advisors fully exited iShares US Aerospace & Defense ETF in Q3 2023, selling an estimated $25.1M.
  • NSI Retail Advisors's ten largest holdings make up 92% of its $472M portfolio in Q3 2023.
  • NSI Retail Advisors opened 1 new position and closed 13 in Q3 2023.
  • NSI Retail Advisors's portfolio value fell 21% quarter-over-quarter to $472M.

Based on NSI Retail Advisors's 13F filing for Q3 2023, filed 13 Nov 2023.