NSI Retail Advisors
Latest statistics and disclosures from NSI Retail Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VTV, VUG, QQQ, SPY, ORSIX, and represent 72.27% of NSI Retail Advisors's stock portfolio.
- Added to shares of these 2 stocks: VTI (+$7.8M), IWM.
- Started 1 new stock position in VTI.
- Reduced shares in these 10 stocks: ITA (-$25M), VGK (-$24M), EMB (-$24M), QQQ (-$15M), IVV (-$8.0M), , , , ORSIX, SPSM.
- Sold out of its positions in ES, GIS, IVV, EMB, ITA, PFE, SPEM, SPDW, DIA, SPSM. SYY, VGK.
- NSI Retail Advisors was a net seller of stock by $-108M.
- NSI Retail Advisors has $466M in assets under management (AUM), dropping by -21.11%.
- Central Index Key (CIK): 0001866574
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Portfolio Holdings for NSI Retail Advisors
NSI Retail Advisors holds 40 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Index Tr Value (VTV) | 19.7 | $92M | 666k | 137.93 |
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| Vanguard Index Tr Growth (VUG) | 16.5 | $77M | 282k | 272.31 |
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| Invesco Qqq Tr Qqq Trust Series 1 (QQQ) | 13.0 | $60M | -19% | 169k | 358.27 |
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| Spdr S&p 500 Etf Tr Units Ser 1 S&p (SPY) | 11.9 | $55M | 130k | 427.48 |
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| North Sq Invstmnts T Dynamic Smcp I (ORSIX) | 11.2 | $52M | -2% | 4.4M | 11.78 |
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| Ishares Msci Mexico Capped E (EWW) | 5.0 | $23M | 398k | 58.23 |
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| Ishares Msci Japan Etf (EWJ) | 5.0 | $23M | 383k | 60.29 |
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| Vanguard Charlotte Tot Intl Bond In (BNDX) | 4.9 | $23M | 482k | 47.83 |
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| North Sq Invstmnts T Advsy Rsch Acp I (ADVGX) | 2.9 | $13M | -2% | 1.4M | 9.72 |
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| Spdr Series Trust Spdr Prt S&p 500 Etf (SPLG) | 1.9 | $8.9M | 178k | 50.26 |
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| Vanguard Index Tr Total Stock Market (VTI) | 1.7 | $7.8M | NEW | 37k | 212.42 |
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| North Sq Invstmnts T Oak Ridge Dicp I | 1.6 | $7.4M | -4% | 708k | 10.42 |
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| Spdr Series Trust Portfolio Intermedia (SPIB) | 0.8 | $4.0M | -6% | 126k | 31.45 |
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| Spdr Series Trust Portfolio Short Term (SPSB) | 0.5 | $2.3M | -6% | 78k | 29.32 |
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| Ishares Tr Mbs Fixed Bdfd (MBB) | 0.5 | $2.2M | -4% | 25k | 88.81 |
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| Ishares Russell 2000 Etf (IWM) | 0.4 | $1.9M | +150% | 11k | 176.73 |
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| Vaneck Etf Tr Fallen Angel High Yl (ANGL) | 0.2 | $1.1M | -9% | 41k | 27.05 |
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| Spdr Series Trust Portfolio Long Term (SPLB) | 0.2 | $1.1M | -4% | 52k | 21.24 |
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| Vanguard Specialized Div Appreciation (VIG) | 0.2 | $969k | -8% | 6.2k | 155.44 |
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| Ishares Tr Core Div Grwth (DGRO) | 0.2 | $962k | -8% | 19k | 49.54 |
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| Schwab Strategic T Us Dividend Equty Et (SCHD) | 0.2 | $961k | -7% | 14k | 70.76 |
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| Apple Common (AAPL) | 0.2 | $748k | -19% | 4.4k | 171.32 |
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| Microsoft Corp Common (MSFT) | 0.1 | $632k | -25% | 2.0k | 315.68 |
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| Ishares Tr Broad Usd High (USHY) | 0.1 | $564k | -7% | 16k | 34.71 |
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| Aflac Common (AFL) | 0.1 | $441k | -23% | 5.7k | 76.74 |
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| Walmart Common (WMT) | 0.1 | $434k | -18% | 2.7k | 159.97 |
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| Waste Management Common (WM) | 0.1 | $414k | -28% | 2.7k | 152.26 |
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| Mcdonalds Corp Common (MCD) | 0.1 | $409k | -29% | 1.6k | 263.36 |
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| Lilly Eli & Co Common (LLY) | 0.1 | $407k | -52% | 757.00 | 537.65 |
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| Southern Common (SO) | 0.1 | $403k | -15% | 6.2k | 64.73 |
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| Merck & Co Common (MRK) | 0.1 | $349k | -26% | 3.4k | 103.01 |
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| Grainger W W Common (GWW) | 0.1 | $315k | 456.00 | 690.79 |
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| Procter & Gamble Company (PG) | 0.1 | $306k | -8% | 2.1k | 145.85 |
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| Home Depot Common (HD) | 0.1 | $249k | 825.00 | 301.82 |
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| Illinois Tool Works Common (ITW) | 0.0 | $215k | 933.00 | 230.44 |
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| L3harris Technologie Usd1 (LHX) | 0.0 | $211k | -36% | 1.2k | 174.38 |
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| Johnson & Johnson Common (JNJ) | 0.0 | $202k | -13% | 1.3k | 155.74 |
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| Abbott Labs Common (ABT) | 0.0 | $202k | -12% | 2.1k | 97.07 |
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| Truist Financial Cor Com Usd5 (TFC) | 0.0 | $200k | -13% | 7.0k | 28.61 |
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| Dominion Energy Common (D) | 0.0 | $99k | 2.2k | 44.78 |
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Past Filings by NSI Retail Advisors
SEC 13F filings are viewable for NSI Retail Advisors going back to 2021
- 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