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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
+5.21%
1 Year Est. Return
+18.3%
3 Year Est. Return
+26.24%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$672M
AUM Growth
+$99.1M
Cap. Flow
+$63.6M
Cap. Flow %
9.46%
Top 10 Hldgs %
73.64%
Holding
46
New
7
Increased
–
Reduced
5
Closed
24

Top Buys

1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$26.8M
2
VHT icon
Vanguard Health Care ETF
VHT
+$26.7M
3
HDV
iShares Core High Dividend ETF
HDV
+$26.4M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$12.5M
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$12.4M

Top Sells

1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$14.8M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$13.6M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$5.8M
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$3.11M
5
SPSB icon
State Street 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 Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$473B
$82.3M 12.24%
168,575
-28,700
-15% -$13.6M
VUG icon
2
Vanguard Growth ETF
VUG
$224B
$79.4M 11.82%
1,240,722
– –
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$74.3M 11.05%
129,440
-26,700
-17% -$14.8M
VTV icon
4
Vanguard Value ETF
VTV
$187B
$61.9M 9.21%
354,498
– –
XLF icon
5
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
$31.2M 4.65%
688,900
– –
IWV icon
6
iShares Russell 3000 ETF
IWV
$19.8B
$30.5M 4.54%
93,400
– –
IWM icon
7
iShares Russell 2000 ETF
IWM
$82.6B
$29M 4.32%
131,400
-27,100
-17% -$5.8M
EZU icon
8
iShare MSCI Eurozone ETF
EZU
$9.45B
$27.8M 4.13%
531,500
– –
TLT icon
9
iShares 20+ Year Treasury Bond ETF
TLT
$41.9B
$27.7M 4.12%
281,900
– –
HDV
10
iShares Core High Dividend ETF
HDV
$14.2B
$27.2M 4.04%
+1,154,500
New +$26.4M
VHT icon
11
Vanguard Health Care ETF
VHT
$18.1B
$27.1M 4.04%
+96,100
New +$26.7M
IEI icon
12
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$27.1M 4.04%
+226,700
New +$26.8M
SPYM
13
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$15.7M 2.34%
232,800
– –
IVV icon
14
iShares Core S&P 500 ETF
IVV
$891B
$13M 1.93%
+22,500
New +$12.5M
DIA icon
15
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
$12.9M 1.92%
+30,500
New +$12.4M
GDX icon
16
VanEck Gold Miners ETF
GDX
$21.8B
$10.8M 1.61%
+270,900
New +$10.3M
SPDW icon
17
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.8B
$8.98M 1.34%
239,200
– –
SPEM icon
18
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$3.28M 0.49%
79,400
– –
SPSM icon
19
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17B
$1.82M 0.27%
40,100
– –
AAPL icon
20
Apple
AAPL
$4.89T
– –
-2,966
Closed -$625K
ABT icon
21
Abbott
ABT
$172B
– –
-1,581
Closed -$164K
AFL icon
22
Aflac
AFL
$62.6B
– –
-4,047
Closed -$361K
ANGL icon
23
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.1B
– –
-31,300
Closed -$886K
DGRO icon
24
iShares Core Dividend Growth ETF
DGRO
$42.3B
– –
-14,920
Closed -$860K
GWW icon
25
W.W. Grainger
GWW
$66.2B
– –
-456
Closed -$411K
1
2

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NSI Retail Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, NSI Retail Advisors held 46 positions worth $672M, up 17% from $573M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

NSI Retail Advisors deployed $63.6M of net new capital in Q3 2024, opening 7 new positions. Its largest new stake was iShares 3-7 Year Treasury Bond ETF: 226,700 shares worth $27.1M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 0% of assets, down from 0.09% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $14.8M trimmed.

  • NSI Retail Advisors's largest Q3 2024 buy was iShares 3-7 Year Treasury Bond ETF: 226,700 shares worth $27.1M.
  • NSI Retail Advisors's biggest Q3 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $14.8M.
  • NSI Retail Advisors fully exited State Street SPDR Portfolio Intermediate Term Corporate Bond ETF in Q3 2024, selling an estimated $3.11M.
  • NSI Retail Advisors's ten largest holdings make up 74% of its $672M portfolio in Q3 2024.
  • NSI Retail Advisors opened 7 new positions and closed 24 in Q3 2024.
  • NSI Retail Advisors's portfolio value rose 17% quarter-over-quarter to $672M.

Based on NSI Retail Advisors's 13F filing for Q3 2024, filed 14 Nov 2024.