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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
+10.57%
1 Year Est. Return
+18.3%
3 Year Est. Return
+26.24%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$619M
AUM Growth
+$147M
Cap. Flow
+$86M
Cap. Flow %
13.89%
Top 10 Hldgs %
80.07%
Holding
51
New
11
Increased
4
Reduced
22
Closed
4

Top Buys

1
MUB icon
iShares National Muni Bond ETF
MUB
+$24M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$23.8M
3
IWV icon
iShares Russell 3000 ETF
IWV
+$23.8M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$23.6M
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$23.5M

Top Sells

1
EWW icon
iShares MSCI Mexico ETF
EWW
+$23.2M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
+$23.1M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$23M
4
VUG icon
Vanguard Growth ETF
VUG
+$21.8M
5
VTV icon
Vanguard Value ETF
VTV
+$20.8M

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
QQQ icon
1
Invesco QQQ Trust
QQQ
$473B
$84.1M 13.59%
205,475
+36,900
+22% +$14M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$79M 12.76%
161,290
+31,700
+24% +$14.1M
VTV icon
3
Vanguard Value ETF
VTV
$187B
$77.5M 12.52%
518,598
-147,700
-22% -$20.8M
VUG icon
4
Vanguard Growth ETF
VUG
$224B
$64.3M 10.38%
1,240,722
-450,600
-27% -$21.8M
XBI icon
5
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$28.2M 4.56%
+316,300
New +$23.5M
IWO icon
6
iShares Russell 2000 Growth ETF
IWO
$14.8B
$26.2M 4.24%
+104,000
New +$23.4M
IWP icon
7
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$26M 4.2%
+249,000
New +$23.6M
XLF icon
8
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
$25.9M 4.18%
+688,900
New +$23.8M
IWV icon
9
iShares Russell 3000 ETF
IWV
$19.8B
$25.6M 4.13%
+93,400
New +$23.8M
EZU icon
10
iShare MSCI Eurozone ETF
EZU
$9.45B
$25.2M 4.07%
+531,500
New +$23.4M
MUB icon
11
iShares National Muni Bond ETF
MUB
$45.5B
$24.9M 4.02%
+229,500
New +$24M
SPYM
12
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$13.5M 2.18%
241,100
+63,400
+36% +$3.32M
SPDW icon
13
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.8B
$8.96M 1.45%
+263,300
New +$8.36M
SPIB icon
14
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$3.5M 0.57%
106,600
-19,100
-15% -$607K
SPEM icon
15
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$2.97M 0.48%
+84,000
New +$2.86M
IWM icon
16
iShares Russell 2000 ETF
IWM
$82.6B
$2.21M 0.36%
11,000
– –
SPSB icon
17
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$2.03M 0.33%
68,100
-9,700
-12% -$285K
MBB icon
18
iShares MBS ETF
MBB
$39.3B
$2M 0.32%
21,300
-3,900
-15% -$350K
SPSM icon
19
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17B
$1.78M 0.29%
+42,100
New +$1.59M
VIG icon
20
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.01M 0.16%
5,934
-300
-5% -$48.3K
ANGL icon
21
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.1B
$999K 0.16%
34,700
-6,700
-16% -$185K
SPLB icon
22
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.17B
$997K 0.16%
41,900
-9,800
-19% -$214K
DGRO icon
23
iShares Core Dividend Growth ETF
DGRO
$42.3B
$981K 0.16%
18,220
-1,200
-6% -$60.8K
SCHD icon
24
Schwab US Dividend Equity ETF
SCHD
$100B
$927K 0.15%
36,546
-4,200
-10% -$100K
AAPL icon
25
Apple
AAPL
$4.89T
$802K 0.13%
4,166
-200
-5% -$36.9K
1
2

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NSI Retail Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, NSI Retail Advisors held 51 positions worth $619M, up 31% from $472M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

NSI Retail Advisors deployed $86M of net new capital in Q4 2023, opening 11 new positions and adding to 4 existing holdings. Its largest new stake was iShares National Muni Bond ETF: 229,500 shares worth $24.9M.

By sector, the portfolio is most concentrated in Technology at 0.25% of assets, down from 0.29% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Vanguard Growth ETF, an estimated $21.8M trimmed.

  • NSI Retail Advisors's largest Q4 2023 buy was iShares National Muni Bond ETF: 229,500 shares worth $24.9M.
  • NSI Retail Advisors added most to State Street SPDR S&P 500 ETF Trust in Q4 2023, an estimated $14.1M increase.
  • NSI Retail Advisors's biggest Q4 2023 reduction was Vanguard Growth ETF, cutting an estimated $21.8M.
  • NSI Retail Advisors fully exited iShares MSCI Mexico ETF in Q4 2023, selling an estimated $23.2M.
  • NSI Retail Advisors's ten largest holdings make up 80% of its $619M portfolio in Q4 2023.
  • NSI Retail Advisors opened 11 new positions and closed 4 in Q4 2023.
  • NSI Retail Advisors's portfolio value rose 31% quarter-over-quarter to $619M.

Based on NSI Retail Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.