NSI Retail Advisors

NSI Retail Advisors as of Dec. 31, 2021

Portfolio Holdings for NSI Retail Advisors

NSI Retail Advisors holds 48 positions in its portfolio as reported in the December 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) 21.6 $130M 327k 397.85
Vanguard Index Tr Growth (VUG) 15.0 $91M 282k 320.90
Vanguard Index Tr Value (VTV) 12.0 $72M 491k 147.11
Spdr S&p 500 Etf Tr Units Ser 1 S&p (SPY) 10.2 $62M 130k 474.96
Vanguard Malvern F Sh-term Infl Protecd (VTIP) 6.8 $41M 796k 51.40
Ishares Rus 2000 Grw Etf (IWO) 5.6 $34M 116k 293.05
Ishares Msci Cda Index (EWC) 5.5 $33M 861k 38.43
Ishares Rus 2000 Val Etf (IWN) 5.1 $31M 187k 166.05
Select Sector Spdr Amex Financial Index (XLF) 4.8 $29M 744k 39.05
Spdr Series Trust Spdr Prt S&p 500 Etf (SPLG) 4.0 $24M 437k 55.83
S&p Wrld Ex Us Dvlp World Ex-us Etf (SPDW) 1.9 $11M 310k 36.48
Spdr Series Trust Portfolio Intermedia (SPIB) 1.2 $7.3M 201k 36.15
Spdr Series Trust Portfolio Short Term (SPSB) 0.7 $4.1M 134k 30.97
Ishares Tr Mbs Fixed Bdfd (MBB) 0.7 $4.1M 39k 107.43
Spdr Ser Tr Spdr S&p 600 Smlcap (SPSM) 0.4 $2.4M 53k 44.70
Vaneck Etf Tr Fallen Angel High Yl (ANGL) 0.4 $2.1M 65k 32.96
Spdr Series Trust Portfolio Long Term (SPLB) 0.3 $2.1M 66k 31.49
Vanguard Specialized Div Appreciation (VIG) 0.2 $1.5M 8.7k 171.74
Etf S&p Emrg Mkts Prtflio Emer Markets (SPEM) 0.2 $1.5M 36k 41.48
Ishares Tr Core Div Grwth (DGRO) 0.2 $1.5M 26k 55.59
Schwab Strategic T Us Dividend Equty Et (SCHD) 0.2 $1.4M 17k 80.83
Apple Common (AAPL) 0.2 $1.3M 7.4k 177.59
Lilly Eli & Co Common (LLY) 0.2 $1.2M 4.2k 276.21
Microsoft Corp Common (MSFT) 0.2 $1.1M 3.2k 336.35
Ishares Tr Broad Usd High (USHY) 0.2 $1.0M 25k 41.19
Fifth Third Bancorp Common (FITB) 0.1 $862k 20k 43.56
Cisco Systems Common (CSCO) 0.1 $805k 13k 63.39
Waste Management Common (WM) 0.1 $788k 4.7k 166.98
Home Depot Common (HD) 0.1 $757k 1.8k 414.79
Garmin Common (GRMN) 0.1 $721k 5.3k 136.17
Mcdonalds Corp Common (MCD) 0.1 $644k 2.4k 268.00
Truist Financial Cor Com Usd5 (TFC) 0.1 $632k 11k 58.57
Abbott Labs Common (ABT) 0.1 $631k 4.5k 140.82
Target Corporation Common (TGT) 0.1 $616k 2.7k 231.32
Pfizer Common (PFE) 0.1 $612k 10k 59.02
Southern Common (SO) 0.1 $585k 8.5k 68.61
Aflac Common (AFL) 0.1 $505k 8.6k 58.40
Illinois Tool Works Common (ITW) 0.1 $502k 2.0k 246.93
Walmart Common (WMT) 0.1 $494k 3.4k 144.74
L3harris Technologie Usd1 (LHX) 0.1 $407k 1.9k 213.09
Merck & Co Common (MRK) 0.1 $405k 5.3k 76.59
Grainger W W Common (GWW) 0.1 $392k 756.00 518.52
Procter & Gamble Company (PG) 0.1 $376k 2.3k 163.62
Johnson & Johnson Common (JNJ) 0.1 $359k 2.1k 171.20
Sysco Corp Common (SYY) 0.1 $355k 4.5k 78.49
Eversource Energy Common (ES) 0.0 $291k 3.2k 91.08
General Mills Common (GIS) 0.0 $252k 3.7k 67.31
Dominion Energy Common (D) 0.0 $174k 2.2k 78.70