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
$570M
AUM Growth
-$96.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$26.2M
2
+$25.9M
3
+$204K

Top Sells

1
+$30M
2
+$28.4M
3
+$28.4M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$28.2M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$24.7M

Sector Composition

1 Technology 0.24%
2 Industrials 0.18%
3 Healthcare 0.18%
4 Consumer Staples 0.15%
5 Consumer Discretionary 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$94.5M 16.5%
197,275
-3,400
2
$85M 14.83%
156,140
-700
3
$77.3M 13.5%
206,787
4
$56.9M 9.93%
354,498
5
$32.2M 5.61%
158,500
+129,100
6
$28.8M 5.03%
93,400
7
$28.3M 4.94%
688,900
8
$25.9M 4.53%
531,500
9
$25.9M 4.52%
+281,900
10
$14.9M 2.6%
232,800
11
$8.39M 1.46%
239,200
12
$3.11M 0.54%
95,500
-3,400
13
$2.99M 0.52%
79,400
14
$1.78M 0.31%
59,900
-2,100
15
$1.67M 0.29%
40,100
16
$886K 0.15%
31,300
-600
17
$882K 0.15%
39,100
-800
18
$864K 0.15%
4,734
-100
19
$860K 0.15%
14,920
-300
20
$761K 0.13%
1,702
21
$730K 0.13%
28,146
-3,000
22
$625K 0.11%
2,966
-200
23
$504K 0.09%
557
24
$444K 0.08%
12,250
-400
25
$411K 0.07%
456
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