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NSI Retail Advisors

Latest statistics and disclosures from NSI Retail Advisors's latest quarterly 13F-HR filing:

Top 5 stock holdings are QQQ, VUG, SPY, VTV, ORSIX, and represent 51.88% of NSI Retail Advisors's stock portfolio.
Added to shares of these 9 stocks: TLT (+$28M), HDV (+$27M), VHT (+$27M), IEI (+$27M), IWM (+$23M), IVV (+$13M), DIA (+$13M), GDX (+$11M), North Square Investm (+$8.9M).
Started 8 new stock positions in VHT, IEI, North Square Investm, DIA, IVV, GDX, TLT, HDV.
Reduced shares in these 10 stocks: , IWP (-$28M), SMH (-$28M), IWO (-$28M), MUB (-$25M), SPY (-$16M), QQQ (-$16M), ORSIX (-$14M), EFG (-$13M), .
Sold out of its positions in AFL, ABT, AAPL, GWW, HD, IWP, IWO, MUB, EFG, DGRO.
NSI Retail Advisors was a net seller of stock by $-38M.
NSI Retail Advisors has $672M in assets under management (AUM), dropping by 0.86%.
Central Index Key (CIK): 0001866574

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Positions held by NSI Retail Advisors consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for NSI Retail Advisors

NSI Retail Advisors holds 22 positions in its portfolio as reported in the September 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)	12.2	$82M	-15%	169k	488.07	View chart
Vanguard Index Tr Growth (VUG)	11.8	$79M		207k	383.93	View chart
Spdr S&p 500 Etf Tr Units Ser 1 S&p (SPY)	11.1	$74M	-17%	129k	573.76	View chart
Vanguard Index Tr Value (VTV)	9.2	$62M		355k	174.57	View chart
North Sq Invstmnts T Dynamic Smcp I (ORSIX)	7.6	$51M	-21%	3.2M	16.06	View chart
Select Sector Spdr Amex Financial Index (XLF)	4.6	$31M		689k	45.32	View chart
Ishares Russell 3000 Etf (IWV)	4.5	$31M		93k	326.73	View chart
Ishares Russell 2000 Etf (IWM)	4.3	$29M	+346%	131k	220.89	View chart
Ishares Msci Eurozone (EZU)	4.1	$28M		532k	52.23	View chart
Ishares Tr 20 Yr Tr Bd Etf (TLT)	4.1	$28M	NEW	282k	98.10	View chart
Ishares High Dividnd Etf (HDV)	4.0	$27M	NEW	231k	117.62	View chart
Vanguard World Fds Health Care Etf (VHT)	4.0	$27M	NEW	96k	282.20	View chart
Ishares 3-7 Yr Tr Bd Etf (IEI)	4.0	$27M	NEW	227k	119.60	View chart
North Sq Invstmnts T Advsy Rsch Acp I (ADVGX)	3.0	$20M	-6%	1.6M	12.90	View chart
Spdr Series Trust Spdr Prt S&p 500 Etf (SPLG)	2.3	$16M		233k	67.51	View chart
Ishares Trust Core S&p 500 Etf (IVV)	1.9	$13M	NEW	23k	576.80	View chart
Spdr Dow Jones Indl Ut Ser 1 (DIA)	1.9	$13M	NEW	31k	423.11	View chart
Vaneck Etf Trust Gold Miners Etf (GDX)	1.6	$11M	NEW	271k	39.82	View chart
S&p Wrld Ex Us Dvlp World Ex-us Etf (SPDW)	1.3	$9.0M		239k	37.56	View chart
North Square Investm North Micro Fd I	1.3	$8.9M	NEW	795k	11.24	View chart
Etf S&p Emrg Mkts Prtflio Emer Markets (SPEM)	0.5	$3.3M		79k	41.28	View chart
Spdr Ser Tr Spdr S&p 600 Smlcap (SPSM)	0.3	$1.8M		40k	45.51	View chart

Past Filings by NSI Retail Advisors

SEC 13F filings are viewable for NSI Retail Advisors going back to 2021

NSI Retail Advisors 2024 Q3 filed Nov. 14, 2024
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

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