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NRA
NSI Retail Advisors Portfolio holdings
AUM
$629M
Turnover
13.64%
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
(+8%)
Cap. Flow
-$2.13M
Cap. Flow
% of AUM
-0.32%
Top 10 Holdings %
Top 10 Hldgs %
75.28%
Holding
50
New
3
Increased
2
Reduced
29
Closed
7
Avg Time Held Equity + Options
1.8
years
Top 10 Avg Time Held Equity + Options
1.4
years
Top 20 Avg Time Held Equity + Options
1.1
years
Avg Time Held Equity only
1.9
years
Top 10 Avg Time Held Equity only
1.4
years
Top 20 Avg Time Held Equity only
1.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Semiconductor ETF
SMH
|
+$25.4M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
+$12.8M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$3.67M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Value ETF
VTV
|
+$25.3M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.22M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$2.06M |
| 4 |
iShares MBS ETF
MBB
|
+$2M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Invesco QQQ Trust
QQQ
$487B
| $89.1M | 13.32% |
200,675
-4,800
| -2% | -$2.06M |
2021 Q2
11 quarters
|
|
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $82M | 12.27% |
156,840
-4,450
| -3% | -$2.22M |
2021 Q2
11 quarters
|
|
3
Vanguard Morningstar Growth ETF
VUG
$232B
| $71.2M | 10.64% |
1,240,722
| – | – |
2021 Q2
11 quarters
|
|
|
4
Vanguard Morningstar Value ETF
VTV
$190B
| $57.7M | 8.63% |
354,498
-164,100
| -32% | -$25.3M |
2021 Q2
11 quarters
|
|
5
State Street SPDR S&P Biotech ETF
XBI
$9.9B
| $30M | 4.49% |
316,300
| – | – |
2023 Q4
1 quarter
|
|
6
State Street Financial Select Sector SPDR ETF
XLF
$51.4B
| $29M | 4.34% |
688,900
| – | – |
2023 Q4
1 quarter
|
|
7
iShares Russell Mid-Cap Growth ETF
IWP
$19.3B
| $28.4M | 4.25% |
249,000
| – | – |
2023 Q4
1 quarter
|
|
|
8
VanEck Semiconductor ETF
SMH
$68.1B
| $28.4M | 4.25% |
+126,200
| New | +$25.4M |
2024 Q1
0 quarters
|
|
9
iShares Russell 2000 Growth ETF
IWO
$13.7B
| $28.2M | 4.21% |
104,000
| – | – |
2023 Q4
1 quarter
|
|
10
iShares Russell 3000 ETF
IWV
$20.4B
| $28M | 4.19% |
93,400
| – | – |
2023 Q4
1 quarter
|
|
11
iShare MSCI Eurozone ETF
EZU
$9.26B
| $27.1M | 4.06% |
531,500
| – | – |
2023 Q4
1 quarter
|
|
12
iShares National Muni Bond ETF
MUB
$49.2B
| $24.7M | 3.69% |
229,500
| – | – |
2023 Q4
1 quarter
|
|
13
State Street SPDR Portfolio S&P 500 ETF
SPYM
$178B
| $14.3M | 2.14% |
232,800
-8,300
| -3% | -$486K |
2023 Q1
4 quarters
|
|
|
14
iShares MSCI EAFE Growth ETF
EFG
$15B
| $13.3M | 1.99% |
+128,100
| New | +$12.8M |
2024 Q1
0 quarters
|
|
|
15
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
| $8.57M | 1.28% |
239,200
-24,100
| -9% | -$828K |
2023 Q4
1 quarter
|
|
|
16
iShares Russell 2000 ETF
IWM
$77.5B
| $6.18M | 0.92% |
29,400
+18,400
| +167% | +$3.67M |
2022 Q4
5 quarters
|
|
17
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.4B
| $3.23M | 0.48% |
98,900
-7,700
| -7% | -$251K |
2021 Q2
11 quarters
|
|
18
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
| $2.87M | 0.43% |
79,400
-4,600
| -5% | -$162K |
2023 Q4
1 quarter
|
|
|
19
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $2.62M | 0.39% |
+50
| New | +$24.9K |
2024 Q1
0 quarters
|
|
20
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.2B
| $1.85M | 0.28% |
62,000
-6,100
| -9% | -$181K |
2021 Q2
11 quarters
|
|
21
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.8B
| $1.73M | 0.26% |
40,100
-2,000
| -5% | -$82.7K |
2023 Q4
1 quarter
|
|
22
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.2B
| $927K | 0.14% |
39,900
-2,000
| -5% | -$46.3K |
2021 Q2
11 quarters
|
|
23
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3B
| $926K | 0.14% |
31,900
-2,800
| -8% | -$80.7K |
2021 Q2
11 quarters
|
|
24
iShares Core Dividend Growth ETF
DGRO
$43.8B
| $884K | 0.13% |
15,220
-3,000
| -16% | -$167K |
2021 Q2
11 quarters
|
|
25
Vanguard Dividend Appreciation ETF
VIG
$113B
| $883K | 0.13% |
4,834
-1,100
| -19% | -$193K |
2021 Q2
11 quarters
|
|
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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.