NRA

NSI Retail Advisors Portfolio holdings

AUM $629M
1-Year Est. Return 18.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.3%
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
+$26.8M
2
+$26.7M
3
+$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
+$14.8M
2
+$13.6M
3
+$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
$371B
$82.3M 12.24%
168,575
-28,700
VUG icon
2
Vanguard Growth ETF
VUG
$184B
$79.4M 11.82%
206,787
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$638B
$74.3M 11.05%
129,440
-26,700
VTV icon
4
Vanguard Value ETF
VTV
$164B
$61.9M 9.21%
354,498
XLF icon
5
State Street Financial Select Sector SPDR ETF
XLF
$47.3B
$31.2M 4.65%
688,900
IWV icon
6
iShares Russell 3000 ETF
IWV
$16.9B
$30.5M 4.54%
93,400
IWM icon
7
iShares Russell 2000 ETF
IWM
$71.4B
$29M 4.32%
131,400
-27,100
EZU icon
8
iShare MSCI Eurozone ETF
EZU
$9.09B
$27.8M 4.13%
531,500
TLT icon
9
iShares 20+ Year Treasury Bond ETF
TLT
$43.2B
$27.7M 4.12%
281,900
HDV
10
iShares Core High Dividend ETF
HDV
$14.7B
$27.2M 4.04%
+230,900
VHT icon
11
Vanguard Health Care ETF
VHT
$16.2B
$27.1M 4.04%
+96,100
IEI icon
12
iShares 3-7 Year Treasury Bond ETF
IEI
$18.3B
$27.1M 4.04%
+226,700
SPYM
13
State Street SPDR Portfolio S&P 500 ETF
SPYM
$112B
$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
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$41.2B
$12.9M 1.92%
+30,500
GDX icon
16
VanEck Gold Miners ETF
GDX
$25.5B
$10.8M 1.61%
+270,900
SPDW icon
17
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$35.6B
$8.98M 1.34%
239,200
SPEM icon
18
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$15.8B
$3.28M 0.49%
79,400
SPSM icon
19
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$14B
$1.82M 0.27%
40,100
MCD icon
20
McDonald's
MCD
$220B
– –
-1,153
MRK icon
21
Merck
MRK
$294B
– –
-2,788
SPSB icon
22
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$9.48B
– –
-59,900
SYY icon
23
Sysco
SYY
$39.6B
– –
-2,323
AAPL icon
24
Apple
AAPL
$3.71T
– –
-2,966
ABT icon
25
Abbott
ABT
$182B
– –
-1,581
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