NRA

NSI Retail Advisors Portfolio holdings

AUM $629M
This Quarter Return
+5.21%
1 Year Return
+18.25%
3 Year Return
+26.9%
5 Year Return
–
10 Year Return
–
AUM
$672M
AUM Growth
+$672M
Cap. Flow
+$68.1M
Cap. Flow %
10.13%
Top 10 Hldgs %
73.64%
Holding
45
New
7
Increased
–
Reduced
5
Closed
23

Top Buys

1
HDV icon
iShares Core High Dividend ETF
HDV
$27.2M
2
VHT icon
Vanguard Health Care ETF
VHT
$27.1M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$27.1M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$13M
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$12.9M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$15.3M
2
QQQ icon
Invesco QQQ Trust
QQQ
$14M
3
IWM icon
iShares Russell 2000 ETF
IWM
$5.99M
4
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$3.11M
5
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$1.78M

Sector Composition

1 Consumer Discretionary 0%
2 Consumer Staples 0%
3 Financials 0%
4 Healthcare 0%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$364B
$82.3M 12.24%
168,575
-28,700
-15% -$14M
VUG icon
2
Vanguard Growth ETF
VUG
$185B
$79.4M 11.82%
206,787
– –
SPY icon
3
SPDR S&P 500 ETF Trust
SPY
$658B
$74.3M 11.05%
129,440
-26,700
-17% -$15.3M
VTV icon
4
Vanguard Value ETF
VTV
$144B
$61.9M 9.21%
354,498
– –
XLF icon
5
Financial Select Sector SPDR Fund
XLF
$54.1B
$31.2M 4.65%
688,900
– –
IWV icon
6
iShares Russell 3000 ETF
IWV
$16.6B
$30.5M 4.54%
93,400
– –
IWM icon
7
iShares Russell 2000 ETF
IWM
$67B
$29M 4.32%
131,400
-27,100
-17% -$5.99M
EZU icon
8
iShare MSCI Eurozone ETF
EZU
$7.87B
$27.8M 4.13%
531,500
– –
TLT icon
9
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$27.7M 4.12%
281,900
– –
HDV icon
10
iShares Core High Dividend ETF
HDV
$11.7B
$27.2M 4.04%
+230,900
New +$27.2M
VHT icon
11
Vanguard Health Care ETF
VHT
$15.6B
$27.1M 4.04%
+96,100
New +$27.1M
IEI icon
12
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$27.1M 4.04%
+226,700
New +$27.1M
SPLG icon
13
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$15.7M 2.34%
232,800
– –
IVV icon
14
iShares Core S&P 500 ETF
IVV
$662B
$13M 1.93%
+22,500
New +$13M
DIA icon
15
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$12.9M 1.92%
+30,500
New +$12.9M
GDX icon
16
VanEck Gold Miners ETF
GDX
$19B
$10.8M 1.61%
+270,900
New +$10.8M
SPDW icon
17
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$8.98M 1.34%
239,200
– –
SPEM icon
18
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$3.28M 0.49%
79,400
– –
SPSM icon
19
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$1.83M 0.27%
40,100
– –
AAPL icon
20
Apple
AAPL
$3.45T
– –
-2,966
Closed -$625K
ABT icon
21
Abbott
ABT
$231B
– –
-1,581
Closed -$164K
AFL icon
22
Aflac
AFL
$57.2B
– –
-4,047
Closed -$361K
ANGL icon
23
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
– –
-31,300
Closed -$886K
DGRO icon
24
iShares Core Dividend Growth ETF
DGRO
$33.7B
– –
-14,920
Closed -$860K
GWW icon
25
W.W. Grainger
GWW
$48.5B
– –
-456
Closed -$411K
1
2