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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
+2.54%
1 Year Est. Return
+18.3%
3 Year Est. Return
+26.24%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$573M
AUM Growth
-$96M
Cap. Flow
-$110M
Cap. Flow %
-19.17%
Top 10 Hldgs %
88.59%
Holding
45
New
2
Increased
1
Reduced
17
Closed
6

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$26.1M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$25.7M
3
LHX icon
L3Harris
LHX
+$197K

Top Sells

Rank Stock Value
1
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$30M
2
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$28.4M
3
SMH icon
VanEck Semiconductor ETF
SMH
+$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

Rank Sector Weight
1 Miscellaneous 99.03%
2 Technology 0.24%
3 Industrials 0.18%
4 Healthcare 0.18%
5 Consumer Staples 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$489B
$94.5M 16.5%
197,275
-3,400
-2% -$1.53M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$85M 14.83%
156,140
-700
-0.4% -$366K
VUG icon
3
Vanguard Morningstar Growth ETF
VUG
$228B
$77.3M 13.5%
1,240,722
– –
VTV icon
4
Vanguard Morningstar Value ETF
VTV
$192B
$56.9M 9.93%
354,498
– –
IWM icon
5
iShares Russell 2000 ETF
IWM
$80.8B
$32.2M 5.61%
158,500
+129,100
+439% +$26.1M
IWV icon
6
iShares Russell 3000 ETF
IWV
$20.3B
$28.8M 5.03%
93,400
– –
XLF icon
7
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$28.3M 4.94%
688,900
– –
EZU icon
8
iShare MSCI Eurozone ETF
EZU
$9.87B
$25.9M 4.53%
531,500
– –
TLT icon
9
iShares 20+ Year Treasury Bond ETF
TLT
$46.8B
$25.9M 4.52%
+281,900
New +$25.7M
SPYM
10
State Street SPDR Portfolio S&P 500 ETF
SPYM
$171B
$14.9M 2.6%
232,800
– –
SPDW icon
11
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42B
$8.39M 1.46%
239,200
– –
SPIB icon
12
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$3.11M 0.54%
95,500
-3,400
-3% -$110K
SPEM icon
13
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.8B
$2.99M 0.52%
79,400
– –
SPY icon
14
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$2.72M 0.48%
50
– –
SPSB icon
15
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$1.78M 0.31%
59,900
-2,100
-3% -$62.2K
SPSM icon
16
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$1.67M 0.29%
40,100
– –
ANGL icon
17
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.17B
$886K 0.15%
31,300
-600
-2% -$17.1K
SPLB icon
18
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.22B
$882K 0.15%
39,100
-800
-2% -$18K
VIG icon
19
Vanguard Dividend Appreciation ETF
VIG
$113B
$864K 0.15%
4,734
-100
-2% -$18K
DGRO icon
20
iShares Core Dividend Growth ETF
DGRO
$43.6B
$860K 0.15%
14,920
-300
-2% -$17.1K
MSFT icon
21
Microsoft
MSFT
$3.81T
$761K 0.13%
1,702
– –
SCHD icon
22
Schwab US Dividend Equity ETF
SCHD
$111B
$730K 0.13%
28,146
-3,000
-10% -$78.1K
AAPL icon
23
Apple
AAPL
$4.67T
$625K 0.11%
2,966
-200
-6% -$37.3K
LLY icon
24
Eli Lilly
LLY
$1.05T
$504K 0.09%
557
– –
USHY icon
25
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29B
$444K 0.08%
12,250
-400
-3% -$14.5K
1
2

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PPP
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AWM
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SWM
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RGI
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NSI Retail Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, NSI Retail Advisors held 45 positions worth $573M, down 14% from $669M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

NSI Retail Advisors withdrew a net $110M in Q2 2024, closing 6 positions and reducing 17 holdings. Its most notable exit was State Street SPDR S&P Biotech ETF, an estimated $30M position sold in full.

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

Against the trend, NSI Retail Advisors opened a new position in iShares 20+ Year Treasury Bond ETF worth $25.9M.

  • NSI Retail Advisors's largest Q2 2024 buy was iShares 20+ Year Treasury Bond ETF: 281,900 shares worth $25.9M.
  • NSI Retail Advisors added most to iShares Russell 2000 ETF in Q2 2024, an estimated $26.1M increase.
  • NSI Retail Advisors's biggest Q2 2024 reduction was Invesco QQQ Trust, cutting an estimated $1.53M.
  • NSI Retail Advisors fully exited State Street SPDR S&P Biotech ETF in Q2 2024, selling an estimated $30M.
  • NSI Retail Advisors's ten largest holdings make up 89% of its $573M portfolio in Q2 2024.
  • NSI Retail Advisors opened 2 new positions and closed 6 in Q2 2024.
  • NSI Retail Advisors's portfolio value fell 14% quarter-over-quarter to $573M.

Based on NSI Retail Advisors's 13F filing for Q2 2024, filed 14 Aug 2024.