NRA

NSI Retail Advisors Portfolio holdings

AUM $629M
This Quarter Return
+8.27%
1 Year Return
+18.25%
3 Year Return
+26.9%
5 Year Return
–
10 Year Return
–
AUM
$666M
AUM Growth
+$666M
Cap. Flow
+$201K
Cap. Flow %
0.03%
Top 10 Hldgs %
75.57%
Holding
49
New
2
Increased
3
Reduced
28
Closed
7

Top Buys

1
SMH icon
VanEck Semiconductor ETF
SMH
$28.4M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$13.3M
3
IWM icon
iShares Russell 2000 ETF
IWM
$3.87M
4
WMT icon
Walmart
WMT
$212K

Top Sells

1
VTV icon
Vanguard Value ETF
VTV
$26.7M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$2.33M
3
QQQ icon
Invesco QQQ Trust
QQQ
$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 Shares
Change % 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$358B
$89.1M 13.32%
200,675
-4,800
-2% -$2.13M
SPY icon
2
SPDR S&P 500 ETF Trust
SPY
$648B
$82M 12.27%
156,840
-4,450
-3% -$2.33M
VUG icon
3
Vanguard Growth ETF
VUG
$181B
$71.2M 10.64%
206,787
– –
VTV icon
4
Vanguard Value ETF
VTV
$143B
$57.7M 8.63%
354,498
-164,100
-32% -$26.7M
XBI icon
5
SPDR S&P Biotech ETF
XBI
$5.2B
$30M 4.49%
316,300
– –
XLF icon
6
Financial Select Sector SPDR Fund
XLF
$53.4B
$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
$26.3B
$28.4M 4.25%
+126,200
New +$28.4M
IWO icon
9
iShares Russell 2000 Growth ETF
IWO
$12.2B
$28.2M 4.21%
104,000
– –
IWV icon
10
iShares Russell 3000 ETF
IWV
$16.4B
$28M 4.19%
93,400
– –
EZU icon
11
iShare MSCI Eurozone ETF
EZU
$7.73B
$27.1M 4.06%
531,500
– –
MUB icon
12
iShares National Muni Bond ETF
MUB
$38.4B
$24.7M 3.69%
229,500
– –
SPLG icon
13
SPDR Portfolio S&P 500 ETF
SPLG
$82.3B
$14.3M 2.14%
232,800
-8,300
-3% -$511K
EFG icon
14
iShares MSCI EAFE Growth ETF
EFG
$12.9B
$13.3M 1.99%
+128,100
New +$13.3M
SPDW icon
15
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.7B
$8.57M 1.28%
239,200
-24,100
-9% -$864K
IWM icon
16
iShares Russell 2000 ETF
IWM
$66.1B
$6.18M 0.92%
29,400
+18,400
+167% +$3.87M
SPIB icon
17
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.6B
$3.23M 0.48%
98,900
-7,700
-7% -$252K
SPEM icon
18
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$2.87M 0.43%
79,400
-4,600
-5% -$166K
SPSB icon
19
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.38B
$1.85M 0.28%
62,000
-6,100
-9% -$182K
SPSM icon
20
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.3B
$1.73M 0.26%
40,100
-2,000
-5% -$86.1K
SPLB icon
21
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$883M
$927K 0.14%
39,900
-2,000
-5% -$46.5K
ANGL icon
22
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.02B
$926K 0.14%
31,900
-2,800
-8% -$81.3K
DGRO icon
23
iShares Core Dividend Growth ETF
DGRO
$33.4B
$884K 0.13%
15,220
-3,000
-16% -$174K
VIG icon
24
Vanguard Dividend Appreciation ETF
VIG
$94.5B
$883K 0.13%
4,834
-1,100
-19% -$201K
SCHD icon
25
Schwab US Dividend Equity ETF
SCHD
$72.1B
$837K 0.13%
10,382
-1,800
-15% -$145K
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