NRA
NSI Retail Advisors Portfolio holdings
AUM
$629M
This Quarter Return
+2.52%
1 Year Return
+18.25%
3 Year Return
+26.9%
5 Year Return
–
10 Year Return
–
AUM
$570M
AUM Growth
+$570M
(-14%)
Cap. Flow
-$110M
Cap. Flow
% of AUM
-19.23%
Top 10 Holdings %
Top 10 Hldgs %
89.01%
Holding
44
New
2
Increased
1
Reduced
17
Closed
6
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$26.2M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$25.9M |
| 3 |
L3Harris
LHX
|
$204K |
Top Sells
| 1 |
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
| 1 | Technology | 0.24% |
| 2 | Industrials | 0.18% |
| 3 | Healthcare | 0.18% |
| 4 | Consumer Staples | 0.15% |
| 5 | Consumer Discretionary | 0.1% |
