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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
+8.31%
1 Year Est. Return
+18.3%
3 Year Est. Return
+26.24%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$669M
AUM Growth
+$49.6M
Cap. Flow
-$2.13M
Cap. Flow %
-0.32%
Top 10 Hldgs %
75.28%
Holding
50
New
3
Increased
2
Reduced
29
Closed
7

Top Buys

Rank Stock Value
1
SMH icon
VanEck Semiconductor ETF
SMH
+$25.4M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$12.8M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$3.67M

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$25.3M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.22M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$2.06M
4
MBB icon
iShares MBS ETF
MBB
+$2M
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$828K

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.21%
2 Technology 0.19%
3 Healthcare 0.15%
4 Industrials 0.13%
5 Consumer Staples 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$489B
$89.1M 13.32%
200,675
-4,800
-2% -$2.06M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$82M 12.27%
156,840
-4,450
-3% -$2.22M
VUG icon
3
Vanguard Morningstar Growth ETF
VUG
$228B
$71.2M 10.64%
1,240,722
– –
VTV icon
4
Vanguard Morningstar Value ETF
VTV
$192B
$57.7M 8.63%
354,498
-164,100
-32% -$25.3M
XBI icon
5
State Street SPDR S&P Biotech ETF
XBI
$11.3B
$30M 4.49%
316,300
– –
XLF icon
6
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$29M 4.34%
688,900
– –
IWP icon
7
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$28.4M 4.25%
249,000
– –
SMH icon
8
VanEck Semiconductor ETF
SMH
$65.6B
$28.4M 4.25%
+126,200
New +$25.4M
IWO icon
9
iShares Russell 2000 Growth ETF
IWO
$14.8B
$28.2M 4.21%
104,000
– –
IWV icon
10
iShares Russell 3000 ETF
IWV
$20.3B
$28M 4.19%
93,400
– –
EZU icon
11
iShare MSCI Eurozone ETF
EZU
$9.87B
$27.1M 4.06%
531,500
– –
MUB icon
12
iShares National Muni Bond ETF
MUB
$45.5B
$24.7M 3.69%
229,500
– –
SPYM
13
State Street SPDR Portfolio S&P 500 ETF
SPYM
$171B
$14.3M 2.14%
232,800
-8,300
-3% -$486K
EFG icon
14
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$13.3M 1.99%
+128,100
New +$12.8M
SPDW icon
15
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42B
$8.57M 1.28%
239,200
-24,100
-9% -$828K
IWM icon
16
iShares Russell 2000 ETF
IWM
$80.8B
$6.18M 0.92%
29,400
+18,400
+167% +$3.67M
SPIB icon
17
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$3.23M 0.48%
98,900
-7,700
-7% -$251K
SPEM icon
18
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.8B
$2.87M 0.43%
79,400
-4,600
-5% -$162K
SPY icon
19
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$2.62M 0.39%
+50
New +$24.9K
SPSB icon
20
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$1.85M 0.28%
62,000
-6,100
-9% -$181K
SPSM icon
21
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$1.73M 0.26%
40,100
-2,000
-5% -$82.7K
SPLB icon
22
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.22B
$927K 0.14%
39,900
-2,000
-5% -$46.3K
ANGL icon
23
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.17B
$926K 0.14%
31,900
-2,800
-8% -$80.7K
DGRO icon
24
iShares Core Dividend Growth ETF
DGRO
$43.6B
$884K 0.13%
15,220
-3,000
-16% -$167K
VIG icon
25
Vanguard Dividend Appreciation ETF
VIG
$113B
$883K 0.13%
4,834
-1,100
-19% -$193K
1
2

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NSI Retail Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, NSI Retail Advisors held 50 positions worth $669M, up 8% from $619M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

NSI Retail Advisors's Q1 2024 filing shows 3 new, 2 increased, 29 reduced and 7 closed positions. Its largest new stake was VanEck Semiconductor ETF: 126,200 shares worth $28.4M. The largest sale was Vanguard Morningstar Value ETF, an estimated $25.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 99% of assets, up from 99% a quarter earlier, followed by Technology and Healthcare.

  • NSI Retail Advisors's largest Q1 2024 buy was VanEck Semiconductor ETF: 126,200 shares worth $28.4M.
  • NSI Retail Advisors added most to iShares Russell 2000 ETF in Q1 2024, an estimated $3.67M increase.
  • NSI Retail Advisors's biggest Q1 2024 reduction was Vanguard Morningstar Value ETF, cutting an estimated $25.3M.
  • NSI Retail Advisors fully exited iShares MBS ETF in Q1 2024, selling an estimated $2M.
  • NSI Retail Advisors's ten largest holdings make up 75% of its $669M portfolio in Q1 2024.
  • NSI Retail Advisors opened 3 new positions and closed 7 in Q1 2024.
  • NSI Retail Advisors's portfolio value rose 8% quarter-over-quarter to $669M.

Based on NSI Retail Advisors's 13F filing for Q1 2024, filed 15 May 2024.