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
$472M
AUM Growth
-$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$7.82M
2
+$1.17M
3
+$71.5K

Top Sells

1
+$25.1M
2
+$24.1M
3
+$23.7M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$14.6M
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
1
$91.9M 19.47%
666,298
2
$76.8M 16.27%
281,887
3
$61.7M 13.08%
129,590
+150
4
$60.4M 12.8%
168,575
-40,700
5
$23.2M 4.91%
398,000
6
$23.1M 4.89%
383,000
7
$23M 4.88%
481,500
8
$8.93M 1.89%
177,700
-3,600
9
$7.82M 1.66%
+36,800
10
$3.95M 0.84%
125,700
-9,100
11
$2.28M 0.48%
77,800
-5,700
12
$2.24M 0.47%
25,200
-1,200
13
$1.94M 0.41%
11,000
+6,600
14
$1.12M 0.24%
41,400
-4,100
15
$1.1M 0.23%
51,700
-2,500
16
$969K 0.21%
6,234
-600
17
$962K 0.2%
19,420
-1,700
18
$961K 0.2%
40,746
-3,300
19
$748K 0.16%
4,366
-1,050
20
$632K 0.13%
2,002
-700
21
$564K 0.12%
16,250
-1,400
22
$441K 0.09%
5,747
-1,800
23
$434K 0.09%
8,139
-1,800
24
$414K 0.09%
2,719
-1,100
25
$409K 0.09%
1,553
-650
1
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