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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

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

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

1 Technology 0.24%
2 Industrials 0.18%
3 Healthcare 0.18%
4 Consumer Staples 0.15%
5 Consumer Discretionary 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$473B
$94.5M 16.5%
197,275
-3,400
-2% -$1.53M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$85M 14.83%
156,140
-700
-0.4% -$366K
VUG icon
3
Vanguard Growth ETF
VUG
$224B
$77.3M 13.5%
1,240,722
– –
VTV icon
4
Vanguard Value ETF
VTV
$187B
$56.9M 9.93%
354,498
– –
IWM icon
5
iShares Russell 2000 ETF
IWM
$82.6B
$32.2M 5.61%
158,500
+129,100
+439% +$26.1M
IWV icon
6
iShares Russell 3000 ETF
IWV
$19.8B
$28.8M 5.03%
93,400
– –
XLF icon
7
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
$28.3M 4.94%
688,900
– –
EZU icon
8
iShare MSCI Eurozone ETF
EZU
$9.45B
$25.9M 4.53%
531,500
– –
TLT icon
9
iShares 20+ Year Treasury Bond ETF
TLT
$41.9B
$25.9M 4.52%
+281,900
New +$25.7M
SPYM
10
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$14.9M 2.6%
232,800
– –
SPDW icon
11
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.8B
$8.39M 1.46%
239,200
– –
SPIB icon
12
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$3.11M 0.54%
95,500
-3,400
-3% -$110K
SPEM icon
13
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$2.99M 0.52%
79,400
– –
SPY icon
14
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$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
$17B
$1.67M 0.29%
40,100
– –
ANGL icon
17
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.1B
$886K 0.15%
31,300
-600
-2% -$17.1K
SPLB icon
18
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.17B
$882K 0.15%
39,100
-800
-2% -$18K
VIG icon
19
Vanguard Dividend Appreciation ETF
VIG
$111B
$864K 0.15%
4,734
-100
-2% -$18K
DGRO icon
20
iShares Core Dividend Growth ETF
DGRO
$42.3B
$860K 0.15%
14,920
-300
-2% -$17.1K
MSFT icon
21
Microsoft
MSFT
$2.98T
$761K 0.13%
1,702
– –
SCHD icon
22
Schwab US Dividend Equity ETF
SCHD
$100B
$730K 0.13%
28,146
-3,000
-10% -$78.1K
AAPL icon
23
Apple
AAPL
$4.89T
$625K 0.11%
2,966
-200
-6% -$37.3K
LLY icon
24
Eli Lilly
LLY
$1.04T
$504K 0.09%
557
– –
USHY icon
25
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.8B
$444K 0.08%
12,250
-400
-3% -$14.5K
1
2

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