NSI Retail Advisors

NSI Retail Advisors as of June 30, 2021

Portfolio Holdings for NSI Retail Advisors

NSI Retail Advisors holds 52 positions in its portfolio as reported in the June 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) 17.2 $118M 332k 354.43
Vanguard Index Tr Growth (VUG) 11.8 $81M 282k 286.81
Ishares Rus 2000 Val Etf (IWN) 11.5 $79M 476k 165.77
Spdr S&p 500 Etf Tr Units Ser 1 S&p (SPY) 11.1 $76M 177k 428.06
Vanguard Index Tr Value (VTV) 9.9 $67M 491k 137.46
Ishares Shrt Trs Bd Etf (SHV) 6.1 $41M 375k 110.49
Ishares Rus 2000 Grw Etf (IWO) 5.3 $36M 116k 311.69
Ishares Msci Cda Index (EWC) 4.7 $32M 861k 37.27
Vanguard Malvern F Sh-term Infl Protecd (VTIP) 4.4 $30M 574k 52.41
SPDR S&P MTLS&MNG Spdr Series Trust (XME) 4.1 $28M 657k 43.06
Spdr Series Trust Spdr Prt S&p 500 Etf (SPLG) 3.2 $22M 431k 50.33
Select Sector Spdr Sbi Int-energy (XLE) 2.2 $15M 276k 53.87
S&p Wrld Ex Us Dvlp World Ex-us Etf (SPDW) 1.7 $12M 312k 36.79
Spdr Series Trust Portfolio Intermedia (SPIB) 1.1 $7.4M 201k 36.70
Spdr Series Trust Portfolio Short Term (SPSB) 0.6 $4.2M 134k 31.30
Ishares Tr Mbs Fixed Bdfd (MBB) 0.6 $4.2M 39k 108.23
Etf S&p Emrg Mkts Prtflio Emer Markets (SPEM) 0.6 $3.9M 85k 45.50
Spdr Ser Tr Spdr S&p 600 Smlcap (SPSM) 0.4 $2.7M 61k 43.95
Vaneck Vectors Fallen Angel Usd Bd (ANGL) 0.3 $2.1M 65k 32.90
Spdr Series Trust Portfolio Long Term (SPLB) 0.3 $2.1M 66k 31.78
Schwab Strategic T Us Dividend Equty Et (SCHD) 0.2 $1.4M 19k 75.63
Vanguard Specialized Div Appreciation (VIG) 0.2 $1.4M 8.7k 154.80
Ishares Tr Core Div Grwth (DGRO) 0.2 $1.3M 26k 50.34
Ishares Tr Broad Usd High (USHY) 0.2 $1.1M 25k 41.70
Apple Common (AAPL) 0.1 $1.0M 7.4k 137.00
Lilly Eli & Co Common (LLY) 0.1 $966k 4.2k 229.62
Microsoft Corp Common (MSFT) 0.1 $867k 3.2k 270.77
Grainger W W Common (GWW) 0.1 $769k 1.8k 437.93
Garmin Common (GRMN) 0.1 $766k 5.3k 144.66
Fifth Third Bancorp Common (FITB) 0.1 $756k 20k 38.21
Cisco Systems Common (CSCO) 0.1 $673k 13k 53.00
Waste Management Common (WM) 0.1 $661k 4.7k 140.07
Target Corporation Common (TGT) 0.1 $644k 2.7k 241.83
Abbott Labs Common (ABT) 0.1 $635k 5.5k 115.85
Walmart Common (WMT) 0.1 $622k 4.4k 140.95
Truist Financial Cor Com Usd5 (TFC) 0.1 $599k 11k 55.51
Home Depot Common (HD) 0.1 $582k 1.8k 318.90
Intl Business Mchn Common (IBM) 0.1 $569k 3.9k 146.65
Mcdonalds Corp Common (MCD) 0.1 $555k 2.4k 230.96
Southern Common (SO) 0.1 $516k 8.5k 60.52
Johnson & Johnson Common (JNJ) 0.1 $510k 3.1k 164.68
Sysco Corp Common (SYY) 0.1 $507k 6.5k 77.72
Aflac Common (AFL) 0.1 $464k 8.6k 53.66
Dominion Energy Common (D) 0.1 $457k 6.2k 73.58
Illinois Tool Works Common (ITW) 0.1 $454k 2.0k 223.32
L3harris Technologie Usd1 (LHX) 0.1 $413k 1.9k 216.23
Merck & Co Common (MRK) 0.1 $411k 5.3k 77.72
Pfizer Common (PFE) 0.1 $406k 10k 39.16
General Mills Common (GIS) 0.1 $350k 5.7k 60.93
Procter & Gamble Company (PG) 0.0 $310k 2.3k 134.90
Eversource Energy Common (ES) 0.0 $256k 3.2k 80.13
Lockheed Martin Corp Common (LMT) 0.0 $254k 671.00 378.54