NRA

NSI Retail Advisors Portfolio holdings

AUM $629M
1-Year Est. Return 18.25%
This Quarter Est. Return
1 Year Est. Return
+18.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$672M
AUM Growth
+$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$27.2M
2
+$27.1M
3
+$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
+$15.3M
2
+$14M
3
+$5.99M
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
$395B
$82.3M 12.24%
168,575
-28,700
VUG icon
2
Vanguard Growth ETF
VUG
$201B
$79.4M 11.82%
206,787
SPY icon
3
SPDR S&P 500 ETF Trust
SPY
$671B
$74.3M 11.05%
129,440
-26,700
VTV icon
4
Vanguard Value ETF
VTV
$146B
$61.9M 9.21%
354,498
XLF icon
5
Financial Select Sector SPDR Fund
XLF
$53.9B
$31.2M 4.65%
688,900
IWV icon
6
iShares Russell 3000 ETF
IWV
$17.3B
$30.5M 4.54%
93,400
IWM icon
7
iShares Russell 2000 ETF
IWM
$69.5B
$29M 4.32%
131,400
-27,100
EZU icon
8
iShare MSCI Eurozone ETF
EZU
$7.9B
$27.8M 4.13%
531,500
TLT icon
9
iShares 20+ Year Treasury Bond ETF
TLT
$48.4B
$27.7M 4.12%
281,900
HDV icon
10
iShares Core High Dividend ETF
HDV
$11.3B
$27.2M 4.04%
+230,900
VHT icon
11
Vanguard Health Care ETF
VHT
$16.1B
$27.1M 4.04%
+96,100
IEI icon
12
iShares 3-7 Year Treasury Bond ETF
IEI
$17B
$27.1M 4.04%
+226,700
SPYM
13
State Street SPDR Portfolio S&P 500 ETF
SPYM
$89.8B
$15.7M 2.34%
232,800
IVV icon
14
iShares Core S&P 500 ETF
IVV
$671B
$13M 1.93%
+22,500
DIA icon
15
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.2B
$12.9M 1.92%
+30,500
GDX icon
16
VanEck Gold Miners ETF
GDX
$19.9B
$10.8M 1.61%
+270,900
SPDW icon
17
SPDR Portfolio Developed World ex-US ETF
SPDW
$30.5B
$8.98M 1.34%
239,200
SPEM icon
18
SPDR Portfolio Emerging Markets ETF
SPEM
$14.5B
$3.28M 0.49%
79,400
SPSM icon
19
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
$1.82M 0.27%
40,100
AAPL icon
20
Apple
AAPL
$4T
– –
-2,966
ABT icon
21
Abbott
ABT
$218B
– –
-1,581
AFL icon
22
Aflac
AFL
$57.7B
– –
-4,047
ANGL icon
23
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
– –
-31,300
DGRO icon
24
iShares Core Dividend Growth ETF
DGRO
$35.1B
– –
-14,920
GWW icon
25
W.W. Grainger
GWW
$45.6B
– –
-456
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