NRA
NSI Retail Advisors Portfolio holdings
AUM
$629M
This Quarter Return
+10.57%
1 Year Return
+18.25%
3 Year Return
+26.9%
5 Year Return
–
10 Year Return
–
AUM
$619M
AUM Growth
+$619M
(+31%)
Cap. Flow
+$103M
Cap. Flow
% of AUM
16.66%
Top 10 Holdings %
Top 10 Hldgs %
80.07%
Holding
51
New
11
Increased
4
Reduced
22
Closed
4
Top Buys
| 1 |
SPDR S&P Biotech ETF
XBI
|
$28.2M |
| 2 |
iShares Russell 2000 Growth ETF
IWO
|
$26.2M |
| 3 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$26M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$25.9M |
| 5 |
iShares Russell 3000 ETF
IWV
|
$25.6M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$23.3M |
| 2 |
iShares MSCI Mexico ETF
EWW
|
$23.2M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
$23.1M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
$23M |
| 5 |
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% |
