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, IWM, and represent 56.71% of NSI Retail Advisors's stock portfolio.
  • Added to shares of these 3 stocks: IWM (+$21M), NKMCX, ADVGX.
  • Reduced shares in these 7 stocks: TLT (-$28M), , GDX (-$11M), SPLG, ORSIX, IVV, DIA.
  • Sold out of its positions in TLT, GDX, VHT.
  • NSI Retail Advisors was a net seller of stock by $-47M.
  • NSI Retail Advisors has $629M in assets under management (AUM), dropping by -6.39%.
  • Central Index Key (CIK): 0001866574

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Portfolio Holdings for NSI Retail Advisors

NSI Retail Advisors holds 19 positions in its portfolio as reported in the December 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) 13.7 $86M 169k 511.23
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Vanguard Index Tr Growth (VUG) 13.5 $85M 207k 410.44
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Spdr S&p 500 Etf Tr Units Ser 1 S&p (SPY) 12.1 $76M 129k 586.08
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Vanguard Index Tr Value (VTV) 9.5 $60M 355k 169.30
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Ishares Russell 2000 Etf (IWM) 7.9 $50M +71% 225k 220.96
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North Sq Invstmnts T Dynamic Smcp I (ORSIX) 7.4 $47M -2% 3.1M 15.08
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Select Sector Spdr Amex Financial Index (XLF) 5.3 $33M 689k 48.33
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Ishares Russell 3000 Etf (IWV) 5.0 $31M 93k 334.25
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Ishares 3-7 Yr Tr Bd Etf (IEI) 4.2 $26M 227k 115.55
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Ishares High Dividnd Etf (HDV) 4.1 $26M 231k 112.26
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Ishares Msci Eurozone (EZU) 4.0 $25M 532k 47.20
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North Sq Invstmnts T Advsy Rsch Acp I (ADVGX) 3.3 $21M 1.6M 13.02
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Spdr Series Trust Spdr Prt S&p 500 Etf (SPLG) 2.4 $15M -7% 216k 68.94
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Spdr Dow Jones Indl Ut Ser 1 (DIA) 2.0 $13M 30k 425.50
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Ishares Trust Core S&p 500 Etf (IVV) 2.0 $13M -3% 22k 588.66
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North Square Investm North Micro Fd I (NKMCX) 1.5 $9.7M +2% 819k 11.81
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S&p Wrld Ex Us Dvlp World Ex-us Etf (SPDW) 1.3 $8.2M 239k 34.13
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Etf S&p Emrg Mkts Prtflio Emer Markets (SPEM) 0.5 $3.0M 79k 38.38
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Spdr Ser Tr Spdr S&p 600 Smlcap (SPSM) 0.3 $1.8M 40k 44.91
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Past Filings by NSI Retail Advisors

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