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
$666M
AUM Growth
+$47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$28.4M
2
+$13.3M
3
+$3.87M

Top Sells

1
+$26.7M
2
+$2.33M
3
+$2.13M
4
MBB icon
iShares MBS ETF
MBB
+$2M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$864K

Sector Composition

1 Technology 0.19%
2 Healthcare 0.15%
3 Industrials 0.13%
4 Consumer Staples 0.13%
5 Consumer Discretionary 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$89.1M 13.32%
200,675
-4,800
2
$82M 12.27%
156,840
-4,450
3
$71.2M 10.64%
206,787
4
$57.7M 8.63%
354,498
-164,100
5
$30M 4.49%
316,300
6
$29M 4.34%
688,900
7
$28.4M 4.25%
249,000
8
$28.4M 4.25%
+126,200
9
$28.2M 4.21%
104,000
10
$28M 4.19%
93,400
11
$27.1M 4.06%
531,500
12
$24.7M 3.69%
229,500
13
$14.3M 2.14%
232,800
-8,300
14
$13.3M 1.99%
+128,100
15
$8.57M 1.28%
239,200
-24,100
16
$6.18M 0.92%
29,400
+18,400
17
$3.23M 0.48%
98,900
-7,700
18
$2.87M 0.43%
79,400
-4,600
19
$1.85M 0.28%
62,000
-6,100
20
$1.73M 0.26%
40,100
-2,000
21
$927K 0.14%
39,900
-2,000
22
$926K 0.14%
31,900
-2,800
23
$884K 0.13%
15,220
-3,000
24
$883K 0.13%
4,834
-1,100
25
$837K 0.13%
31,146
-5,400
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