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
$619M
AUM Growth
+$147M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$28.2M
2
+$26.2M
3
+$26M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$25.9M
5
IWV icon
iShares Russell 3000 ETF
IWV
+$25.6M

Top Sells

1
+$23.3M
2
+$23.2M
3
+$23.1M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$23M
5
VTV icon
Vanguard Value ETF
VTV
+$22.1M

Sector Composition

1 Technology 0.25%
2 Industrials 0.21%
3 Healthcare 0.2%
4 Consumer Staples 0.15%
5 Consumer Discretionary 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$84.1M 13.59%
205,475
+36,900
2
$79M 12.76%
161,290
+31,700
3
$77.5M 12.52%
518,598
-147,700
4
$64.3M 10.38%
206,787
-75,100
5
$28.2M 4.56%
+316,300
6
$26.2M 4.24%
+104,000
7
$26M 4.2%
+249,000
8
$25.9M 4.18%
+688,900
9
$25.6M 4.13%
+93,400
10
$25.2M 4.07%
+531,500
11
$24.9M 4.02%
+229,500
12
$13.5M 2.18%
241,100
+63,400
13
$8.96M 1.45%
+263,300
14
$3.5M 0.57%
106,600
-19,100
15
$2.97M 0.48%
+84,000
16
$2.21M 0.36%
11,000
17
$2.03M 0.33%
68,100
-9,700
18
$2M 0.32%
21,300
-3,900
19
$1.78M 0.29%
+42,100
20
$1.01M 0.16%
5,934
-300
21
$999K 0.16%
34,700
-6,700
22
$997K 0.16%
41,900
-9,800
23
$981K 0.16%
18,220
-1,200
24
$927K 0.15%
36,546
-4,200
25
$802K 0.13%
4,166
-200
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