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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
+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
(-14%)
Cap. Flow
-$110M
Cap. Flow
% of AUM
-19.17%
Top 10 Holdings %
Top 10 Hldgs %
88.59%
Holding
45
New
2
Increased
1
Reduced
17
Closed
6
Avg Time Held Equity + Options
2.2
years
Top 10 Avg Time Held Equity + Options
1.5
years
Top 20 Avg Time Held Equity + Options
1.2
years
Avg Time Held Equity only
2.3
years
Top 10 Avg Time Held Equity only
1.5
years
Top 20 Avg Time Held Equity only
1.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$26.1M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$25.7M |
| 3 |
L3Harris
LHX
|
+$197K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Biotech ETF
XBI
|
+$30M |
| 2 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$28.4M |
| 3 |
VanEck Semiconductor ETF
SMH
|
+$28.4M |
| 4 |
iShares Russell 2000 Growth ETF
IWO
|
+$28.2M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
Invesco QQQ Trust
QQQ
$488B
| $94.5M | 16.5% |
197,275
-3,400
| -2% | -$1.53M |
2021 Q2
12 quarters
|
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$813B
| $85M | 14.83% |
156,140
-700
| -0.4% | -$366K |
2021 Q2
12 quarters
|
|
3
Vanguard Morningstar Growth ETF
VUG
$232B
| $77.3M | 13.5% |
1,240,722
| – | – |
2021 Q2
12 quarters
|
|
4
Vanguard Morningstar Value ETF
VTV
$189B
| $56.9M | 9.93% |
354,498
| – | – |
2021 Q2
12 quarters
|
|
|
5
iShares Russell 2000 ETF
IWM
$76.4B
| $32.2M | 5.61% |
158,500
+129,100
| +439% | +$26.1M |
2022 Q4
6 quarters
|
|
6
iShares Russell 3000 ETF
IWV
$20.3B
| $28.8M | 5.03% |
93,400
| – | – |
2023 Q4
2 quarters
|
|
7
State Street Financial Select Sector SPDR ETF
XLF
$50.7B
| $28.3M | 4.94% |
688,900
| – | – |
2023 Q4
2 quarters
|
|
8
iShare MSCI Eurozone ETF
EZU
$9.17B
| $25.9M | 4.53% |
531,500
| – | – |
2023 Q4
2 quarters
|
|
|
9
iShares 20+ Year Treasury Bond ETF
TLT
$49B
| $25.9M | 4.52% |
+281,900
| New | +$25.7M |
2024 Q2
0 quarters
|
|
10
State Street SPDR Portfolio S&P 500 ETF
SPYM
$178B
| $14.9M | 2.6% |
232,800
| – | – |
2023 Q1
5 quarters
|
|
11
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.3B
| $8.39M | 1.46% |
239,200
| – | – |
2023 Q4
2 quarters
|
|
12
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.3B
| $3.11M | 0.54% |
95,500
-3,400
| -3% | -$110K |
2021 Q2
12 quarters
|
|
13
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.4B
| $2.99M | 0.52% |
79,400
| – | – |
2023 Q4
2 quarters
|
|
|
14
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$813B
| $2.72M | 0.48% |
50
| – | – |
2024 Q1
1 quarter
|
|
15
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.2B
| $1.78M | 0.31% |
59,900
-2,100
| -3% | -$62.2K |
2021 Q2
12 quarters
|
|
16
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.6B
| $1.67M | 0.29% |
40,100
| – | – |
2023 Q4
2 quarters
|
|
17
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3B
| $886K | 0.15% |
31,300
-600
| -2% | -$17.1K |
2021 Q2
12 quarters
|
|
18
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.19B
| $882K | 0.15% |
39,100
-800
| -2% | -$18K |
2021 Q2
12 quarters
|
|
19
Vanguard Dividend Appreciation ETF
VIG
$112B
| $864K | 0.15% |
4,734
-100
| -2% | -$18K |
2021 Q2
12 quarters
|
|
20
iShares Core Dividend Growth ETF
DGRO
$43.5B
| $860K | 0.15% |
14,920
-300
| -2% | -$17.1K |
2021 Q2
12 quarters
|
|
21
Microsoft
MSFT
$3.96T
| $761K | 0.13% |
1,702
| – | – |
2021 Q2
12 quarters
|
|
22
Schwab US Dividend Equity ETF
SCHD
$112B
| $730K | 0.13% |
28,146
-3,000
| -10% | -$78.1K |
2021 Q2
12 quarters
|
|
23
Apple
AAPL
$5.01T
| $625K | 0.11% |
2,966
-200
| -6% | -$37.3K |
2021 Q2
12 quarters
|
|
24
Eli Lilly
LLY
$1.08T
| $504K | 0.09% |
557
| – | – |
2021 Q2
12 quarters
|
|
25
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $444K | 0.08% |
12,250
-400
| -3% | -$14.5K |
2021 Q2
12 quarters
|
|
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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.