NRA
NSI Retail Advisors Portfolio holdings
AUM
$629M
This Quarter Return
-2.9%
1 Year Return
+18.25%
3 Year Return
+26.9%
5 Year Return
–
10 Year Return
–
AUM
$472M
AUM Growth
+$472M
(-20%)
Cap. Flow
-$108M
Cap. Flow
% of AUM
-22.78%
Top 10 Holdings %
Top 10 Hldgs %
92.05%
Holding
52
New
1
Increased
2
Reduced
28
Closed
12
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$7.82M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$1.17M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$71.5K |
Top Sells
| 1 |
iShares US Aerospace & Defense ETF
ITA
|
$25.1M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$24.1M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$23.7M |
| 4 |
Invesco QQQ Trust
QQQ
|
$14.6M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Value ETF
VTV
$144B
| $91.9M | 19.47% |
666,298
| – | – |
|
2
Vanguard Growth ETF
VUG
$185B
| $76.8M | 16.27% |
281,887
| – | – |
|
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $61.7M | 13.08% |
129,590
+150
| +0.1% | +$71.5K |
|
|
4
Invesco QQQ Trust
QQQ
$364B
| $60.4M | 12.8% |
168,575
-40,700
| -19% | -$14.6M |
|
5
iShares MSCI Mexico ETF
EWW
$1.78B
| $23.2M | 4.91% |
398,000
| – | – |
|
6
iShares MSCI Japan ETF
EWJ
$15.3B
| $23.1M | 4.89% |
383,000
| – | – |
|
7
Vanguard Total International Bond ETF
BNDX
$68.3B
| $23M | 4.88% |
481,500
| – | – |
|
8
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $8.93M | 1.89% |
177,700
-3,600
| -2% | -$181K |
|
|
9
Vanguard Total Stock Market ETF
VTI
$526B
| $7.82M | 1.66% |
+36,800
| New | +$7.82M |
|
10
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $3.95M | 0.84% |
125,700
-9,100
| -7% | -$286K |
|
11
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $2.28M | 0.48% |
77,800
-5,700
| -7% | -$167K |
|
12
iShares MBS ETF
MBB
$41B
| $2.24M | 0.47% |
25,200
-1,200
| -5% | -$107K |
|
|
13
iShares Russell 2000 ETF
IWM
$67B
| $1.94M | 0.41% |
11,000
+6,600
| +150% | +$1.17M |
|
14
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $1.12M | 0.24% |
41,400
-4,100
| -9% | -$111K |
|
15
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$893M
| $1.1M | 0.23% |
51,700
-2,500
| -5% | -$53.1K |
|
16
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $969K | 0.21% |
6,234
-600
| -9% | -$93.3K |
|
17
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $962K | 0.2% |
19,420
-1,700
| -8% | -$84.2K |
|
18
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $961K | 0.2% |
13,582
-1,100
| -7% | -$77.8K |
|
19
Apple
AAPL
$3.45T
| $748K | 0.16% |
4,366
-1,050
| -19% | -$180K |
|
20
Microsoft
MSFT
$3.77T
| $632K | 0.13% |
2,002
-700
| -26% | -$221K |
|
21
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $564K | 0.12% |
16,250
-1,400
| -8% | -$48.6K |
|
22
Aflac
AFL
$57.2B
| $441K | 0.09% |
5,747
-1,800
| -24% | -$138K |
|
23
Walmart
WMT
$774B
| $434K | 0.09% |
2,713
-600
| -18% | -$96K |
|
24
Waste Management
WM
$91.2B
| $414K | 0.09% |
2,719
-1,100
| -29% | -$167K |
|
25
McDonald's
MCD
$224B
| $409K | 0.09% |
1,553
-650
| -30% | -$171K |
|