NSI Retail Advisors

NSI Retail Advisors as of Sept. 30, 2021

Portfolio Holdings for NSI Retail Advisors

NSI Retail Advisors holds 48 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Qqq Tr Qqq Trust Series 1 (QQQ) 17.6 $100M 278k 357.96
Vanguard Index Tr Growth (VUG) 14.5 $82M 282k 290.17
Ishares Rus 2000 Val Etf (IWN) 13.5 $76M 476k 160.23
Vanguard Index Tr Value (VTV) 11.8 $66M 491k 135.37
Spdr S&p 500 Etf Tr Units Ser 1 S&p (SPY) 9.9 $56M 130k 429.14
Vanguard Malvern F Sh-term Infl Protecd (VTIP) 7.4 $42M 796k 52.58
Ishares Rus 2000 Grw Etf (IWO) 6.0 $34M 116k 293.59
Ishares Msci Cda Index (EWC) 5.5 $31M 861k 36.30
Spdr Series Trust Spdr Prt S&p 500 Etf (SPLG) 4.0 $23M 450k 50.46
S&p Wrld Ex Us Dvlp World Ex-us Etf (SPDW) 2.0 $11M 312k 36.21
Spdr Series Trust Portfolio Intermedia (SPIB) 1.3 $7.3M 201k 36.52
Spdr Series Trust Portfolio Short Term (SPSB) 0.7 $4.2M 134k 31.25
Ishares Tr Mbs Fixed Bdfd (MBB) 0.7 $4.2M 39k 108.13
Spdr Ser Tr Spdr S&p 600 Smlcap (SPSM) 0.5 $2.6M 61k 42.60
Vaneck Etf Tr Fallen Angel High Yl (ANGL) 0.4 $2.2M 65k 33.06
Spdr Series Trust Portfolio Long Term (SPLB) 0.4 $2.1M 66k 31.37
Etf S&p Emrg Mkts Prtflio Emer Markets (SPEM) 0.3 $1.6M 39k 42.53
Vanguard Specialized Div Appreciation (VIG) 0.2 $1.3M 8.7k 153.65
Ishares Tr Core Div Grwth (DGRO) 0.2 $1.3M 26k 50.23
Schwab Strategic T Us Dividend Equty Et (SCHD) 0.2 $1.3M 17k 74.21
Apple Common (AAPL) 0.2 $1.0M 7.4k 141.45
Ishares Tr Broad Usd High (USHY) 0.2 $1.0M 25k 41.51
Lilly Eli & Co Common (LLY) 0.2 $972k 4.2k 231.04
Microsoft Corp Common (MSFT) 0.2 $903k 3.2k 282.01
Fifth Third Bancorp Common (FITB) 0.1 $840k 20k 42.45
Garmin Common (GRMN) 0.1 $823k 5.3k 155.43
Waste Management Common (WM) 0.1 $705k 4.7k 149.40
Cisco Systems Common (CSCO) 0.1 $691k 13k 54.41
Abbott Labs Common (ABT) 0.1 $647k 5.5k 118.04
Truist Financial Cor Com Usd5 (TFC) 0.1 $633k 11k 58.66
Walmart Common (WMT) 0.1 $615k 4.4k 139.36
Target Corporation Common (TGT) 0.1 $609k 2.7k 228.69
Home Depot Common (HD) 0.1 $599k 1.8k 328.22
Mcdonalds Corp Common (MCD) 0.1 $579k 2.4k 240.95
Intl Business Mchn Common (IBM) 0.1 $539k 3.9k 138.92
Southern Common (SO) 0.1 $528k 8.5k 61.93
Johnson & Johnson Common (JNJ) 0.1 $500k 3.1k 161.45
Aflac Common (AFL) 0.1 $451k 8.6k 52.16
Pfizer Common (PFE) 0.1 $446k 10k 43.01
L3harris Technologie Usd1 (LHX) 0.1 $421k 1.9k 220.42
Illinois Tool Works Common (ITW) 0.1 $420k 2.0k 206.59
Merck & Co Common (MRK) 0.1 $397k 5.3k 75.08
Sysco Corp Common (SYY) 0.1 $355k 4.5k 78.49
Procter & Gamble Company (PG) 0.1 $321k 2.3k 139.69
Grainger W W Common (GWW) 0.1 $297k 756.00 392.86
Eversource Energy Common (ES) 0.0 $261k 3.2k 81.69
Dominion Energy Common (D) 0.0 $234k 3.2k 72.87
General Mills Common (GIS) 0.0 $224k 3.7k 59.83