NSI Retail Advisors
Latest statistics and disclosures from NSI Retail Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are QQQ, SPY, VUG, ORSIX, VTV, and represent 53.96% of NSI Retail Advisors's stock portfolio.
- Added to shares of these 10 stocks: XBI (+$30M), XLF (+$29M), IWP (+$28M), SMH (+$28M), IWO (+$28M), IWV (+$28M), EZU (+$27M), MUB (+$25M), SPY (+$14M), QQQ (+$14M).
- Started 13 new stock positions in SPEM, SYY, MUB, EFG, IWV, SPDW, SMH, EZU, SPSM, IWP. XLF, IWO, XBI.
- Reduced shares in these 10 stocks: VTV (-$51M), VUG (-$26M), EWW (-$23M), EWJ (-$23M), BNDX (-$23M), VTI (-$7.8M), North Square Oak Ridge Discipl mf (-$7.4M), ORSIX (-$5.4M), MBB, SPIB.
- Sold out of its positions in D, ITW, EWW, MBB, EWJ, JNJ, LHX, North Square Oak Ridge Discipl mf, TFC, BNDX. VTI.
- NSI Retail Advisors was a net buyer of stock by $117M.
- NSI Retail Advisors has $666M in assets under management (AUM), dropping by 43.10%.
- Central Index Key (CIK): 0001866574
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Portfolio Holdings for NSI Retail Advisors
NSI Retail Advisors holds 42 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Invesco Qqq Tr Qqq Trust Series 1 (QQQ) | 13.4 | $89M | +19% | 201k | 444.01 |
|
| Spdr S&p 500 Etf Tr Units Ser 1 S&p (SPY) | 12.3 | $82M | +21% | 157k | 523.07 |
|
| Vanguard Index Tr Growth (VUG) | 10.7 | $71M | -26% | 207k | 344.20 |
|
| North Sq Invstmnts T Dynamic Smcp I (ORSIX) | 8.9 | $59M | -8% | 4.0M | 14.68 |
|
| Vanguard Index Tr Value (VTV) | 8.7 | $58M | -46% | 355k | 162.86 |
|
| Spdr S&p Biotech Spdr Series Trust (XBI) | 4.5 | $30M | NEW | 316k | 94.89 |
|
| Select Sector Spdr Amex Financial Index (XLF) | 4.4 | $29M | NEW | 689k | 42.12 |
|
| Ishares Rus Md Cp Gr Etf (IWP) | 4.3 | $28M | NEW | 249k | 114.14 |
|
| Vaneck Etf Tr Semiconductor Etf (SMH) | 4.3 | $28M | NEW | 126k | 224.99 |
|
| Ishares Rus 2000 Grw Etf (IWO) | 4.2 | $28M | NEW | 104k | 270.80 |
|
| Ishares Russell 3000 Etf (IWV) | 4.2 | $28M | NEW | 93k | 300.07 |
|
| Ishares Msci Eurozone (EZU) | 4.1 | $27M | NEW | 532k | 51.06 |
|
| Ishares Tr Natl Amt Free Muni B (MUB) | 3.7 | $25M | NEW | 230k | 107.60 |
|
| North Sq Invstmnts T Advsy Rsch Acp I (ADVGX) | 3.1 | $21M | +22% | 1.7M | 12.22 |
|
| Spdr Series Trust Spdr Prt S&p 500 Etf (SPLG) | 2.1 | $14M | +31% | 233k | 61.53 |
|
| Ishares Eafe Grwth Etf (EFG) | 2.0 | $13M | NEW | 128k | 103.79 |
|
| S&p Wrld Ex Us Dvlp World Ex-us Etf (SPDW) | 1.3 | $8.6M | NEW | 239k | 35.84 |
|
| Ishares Russell 2000 Etf (IWM) | 0.9 | $6.2M | +167% | 29k | 210.31 |
|
| Spdr Series Trust Portfolio Intermedia (SPIB) | 0.5 | $3.2M | -21% | 99k | 32.69 |
|
| Etf S&p Emrg Mkts Prtflio Emer Markets (SPEM) | 0.4 | $2.9M | NEW | 79k | 36.18 |
|
| Spdr Series Trust Portfolio Short Term (SPSB) | 0.3 | $1.8M | -20% | 62k | 29.77 |
|
| Spdr Ser Tr Spdr S&p 600 Smlcap (SPSM) | 0.3 | $1.7M | NEW | 40k | 43.04 |
|
| Spdr Series Trust Portfolio Long Term (SPLB) | 0.1 | $927k | -22% | 40k | 23.23 |
|
| Vaneck Etf Tr Fallen Angel High Yl (ANGL) | 0.1 | $926k | -22% | 32k | 29.03 |
|
| Ishares Tr Core Div Grwth (DGRO) | 0.1 | $884k | -21% | 15k | 58.08 |
|
| Vanguard Specialized Div Appreciation (VIG) | 0.1 | $883k | -22% | 4.8k | 182.66 |
|
| Schwab Strategic T Us Dividend Equty Et (SCHD) | 0.1 | $837k | -23% | 10k | 80.62 |
|
| Microsoft Corp Common (MSFT) | 0.1 | $716k | -14% | 1.7k | 420.68 |
|
| Apple Common (AAPL) | 0.1 | $543k | -27% | 3.2k | 171.51 |
|
| Grainger W W Common (GWW) | 0.1 | $464k | 456.00 | 1017.54 |
|
|
| Ishares Tr Broad Usd High (USHY) | 0.1 | $463k | -22% | 13k | 36.60 |
|
| Lilly Eli & Co Common (LLY) | 0.1 | $433k | -26% | 557.00 | 777.38 |
|
| Waste Management Common (WM) | 0.1 | $409k | -29% | 1.9k | 213.13 |
|
| Merck & Co Common (MRK) | 0.1 | $381k | -14% | 2.9k | 131.93 |
|
| Aflac Common (AFL) | 0.1 | $373k | -24% | 4.3k | 85.81 |
|
| Walmart Common (WMT) | 0.1 | $369k | +126% | 6.1k | 60.11 |
|
| Southern Common (SO) | 0.0 | $332k | -25% | 4.6k | 71.77 |
|
| Mcdonalds Corp Common (MCD) | 0.0 | $325k | -25% | 1.2k | 281.87 |
|
| Procter & Gamble Company (PG) | 0.0 | $292k | -14% | 1.8k | 162.40 |
|
| Home Depot Common (HD) | 0.0 | $278k | -12% | 725.00 | 383.45 |
|
| Sysco Corp Common (SYY) | 0.0 | $189k | NEW | 2.3k | 81.36 |
|
| Abbott Labs Common (ABT) | 0.0 | $180k | -24% | 1.6k | 113.85 |
|
Past Filings by NSI Retail Advisors
SEC 13F filings are viewable for NSI Retail Advisors going back to 2021
- NSI Retail Advisors 2024 Q1 filed May 15, 2024
- NSI Retail Advisors 2023 Q3 filed Nov. 13, 2023
- NSI Retail Advisors 2023 Q2 filed Aug. 14, 2023
- NSI Retail Advisors 2023 Q1 filed May 15, 2023
- NSI Retail Advisors 2022 Q4 filed Feb. 14, 2023
- NSI Retail Advisors 2022 Q3 filed Nov. 14, 2022
- NSI Retail Advisors 2022 Q2 filed Aug. 11, 2022
- NSI Retail Advisors 2022 Q1 filed May 16, 2022
- NSI Retail Advisors 2021 Q4 filed Feb. 9, 2022
- NSI Retail Advisors 2021 Q3 filed Nov. 15, 2021
- NSI Retail Advisors 2021 Q2 filed Aug. 16, 2021
- NSI Retail Advisors 2021 Q2 restated filed Aug. 16, 2021