NSI Retail Advisors

NSI Retail Advisors as of June 30, 2022

Portfolio Holdings for NSI Retail Advisors

NSI Retail Advisors holds 41 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Tr Value (VTV) 17.4 $75M 572k 131.88
Spdr S&p 500 Etf Tr Units Ser 1 S&p (SPY) 15.3 $66M 176k 377.25
Vanguard Index Tr Growth (VUG) 14.5 $63M 282k 222.89
Ishares Trust Core S&p 500 Etf (IVV) 14.3 $62M 163k 379.15
North Sq Invstmnts T Dynamic Smcp I (ORSIX) 13.8 $60M 5.9M 10.08
Invesco Qqq Tr Qqq Trust Series 1 (QQQ) 10.9 $47M 169k 280.28
North Sq Invstmnts T Advsy Rsch Acp I (ADVGX) 3.6 $16M 1.6M 9.61
North Sq Invstmnts T Oak Ridge Dicp I 2.2 $9.7M 827k 11.72
Spdr Series Trust Portfolio Intermedia (SPIB) 1.5 $6.6M 201k 32.63
Spdr Series Trust Portfolio Short Term (SPSB) 0.9 $4.0M 134k 29.73
Ishares Tr Mbs Fixed Bdfd (MBB) 0.9 $3.8M 39k 97.48
Vaneck Etf Tr Fallen Angel High Yl (ANGL) 0.4 $1.8M 65k 27.02
Spdr Series Trust Portfolio Long Term (SPLB) 0.4 $1.6M 66k 24.10
Ishares Tr Core Div Grwth (DGRO) 0.3 $1.3M 26k 47.64
Vanguard Specialized Div Appreciation (VIG) 0.3 $1.3M 8.7k 143.46
Schwab Strategic T Us Dividend Equty Et (SCHD) 0.3 $1.2M 17k 71.63
Lilly Eli & Co Common (LLY) 0.2 $1.0M 3.2k 324.29
Apple Common (AAPL) 0.2 $1.0M 7.4k 136.73
Ishares Tr Broad Usd High (USHY) 0.2 $874k 25k 34.61
Microsoft Corp Common (MSFT) 0.2 $822k 3.2k 256.71
Waste Management Common (WM) 0.2 $722k 4.7k 153.00
Fifth Third Bancorp Common (FITB) 0.2 $665k 20k 33.61
Southern Common (SO) 0.1 $608k 8.5k 71.31
Mcdonalds Corp Common (MCD) 0.1 $593k 2.4k 246.77
Pfizer Common (PFE) 0.1 $544k 10k 52.46
Truist Financial Cor Com Usd5 (TFC) 0.1 $512k 11k 47.45
Merck & Co Common (MRK) 0.1 $482k 5.3k 91.15
Aflac Common (AFL) 0.1 $478k 8.6k 55.28
L3harris Technologie Usd1 (LHX) 0.1 $462k 1.9k 241.88
Walmart Common (WMT) 0.1 $415k 3.4k 121.59
Sysco Corp Common (SYY) 0.1 $383k 4.5k 84.68
Johnson & Johnson Common (JNJ) 0.1 $372k 2.1k 177.40
Cisco Systems Common (CSCO) 0.1 $350k 8.2k 42.69
Grainger W W Common (GWW) 0.1 $344k 756.00 455.03
Procter & Gamble Company (PG) 0.1 $330k 2.3k 143.60
Garmin Common (GRMN) 0.1 $314k 3.2k 98.28
General Mills Common (GIS) 0.1 $282k 3.7k 75.32
Home Depot Common (HD) 0.1 $281k 1.0k 274.15
Abbott Labs Common (ABT) 0.1 $280k 2.6k 108.49
Eversource Energy Common (ES) 0.1 $270k 3.2k 84.51
Dominion Energy Common (D) 0.0 $176k 2.2k 79.60