NSI Retail Advisors

NSI Retail Advisors as of June 30, 2021

Portfolio Holdings for NSI Retail Advisors

NSI Retail Advisors holds 155 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) 8.9 $133M 374k 354.44
Spdr S&p 500 Etf Tr Units Ser 1 S&p (SPY) 6.1 $91M 212k 428.05
Vanguard Index Tr Growth (VUG) 5.4 $81M 282k 286.81
Ishares Rus 2000 Val Etf (IWN) 5.3 $79M 476k 165.77
Vanguard Index Tr Value (VTV) 4.6 $68M 495k 137.46
Microsoft Corp Common (MSFT) 3.5 $53M 194k 270.91
Apple Common (AAPL) 3.3 $49M 361k 136.96
Ishares Shrt Trs Bd Etf (SHV) 2.8 $41M 375k 110.49
Alphabet Class C (GOOG) 2.5 $37M 15k 2506.43
Ishares Rus 2000 Grw Etf (IWO) 2.4 $36M 116k 311.69
Spdr Series Trust Spdr Prt S&p 500 Etf (SPLG) 2.3 $34M 673k 50.33
Ishares Msci Cda Index (EWC) 2.2 $32M 861k 37.27
Vanguard Malvern F Sh-term Infl Protecd (VTIP) 2.0 $30M 574k 52.41
SPDR S&P MTLS&MNG Spdr Series Trust (XME) 1.9 $28M 657k 43.06
Facebook Class A (META) 1.4 $21M 62k 347.67
Deere & Co Common (DE) 1.4 $20M 57k 352.71
Honeywell Intl Common (HON) 1.3 $20M 92k 219.33
Target Corporation Common (TGT) 1.3 $19M 79k 241.79
Intel Corp Common (INTC) 1.3 $19M 340k 56.15
Walt Disney Company (DIS) 1.2 $19M 106k 175.76
Jpmorgan Chase & Co Common (JPM) 1.2 $18M 119k 155.52
Dicks Sporting Goods Common (DKS) 1.2 $18M 178k 100.18
Goldman Sachs Group Common (GS) 1.2 $18M 46k 379.56
Dell Technologies In Common Class C (DELL) 1.2 $17M 173k 99.66
Abbott Labs Common (ABT) 1.0 $16M 135k 115.93
Cisco Systems Common (CSCO) 1.0 $16M 294k 53.02
Walmart Common (WMT) 1.0 $15M 106k 141.03
T Rowe Price Grp Common (TROW) 1.0 $15M 76k 197.97
Select Sector Spdr Sbi Int-energy (XLE) 1.0 $15M 276k 53.87
Biogen Common (BIIB) 0.9 $14M 41k 346.32
At&t Common (T) 0.9 $14M 486k 28.78
Starbucks Corp Common (SBUX) 0.9 $14M 122k 111.82
Discover Financial Services (DFS) 0.9 $13M 113k 118.28
Expedia Group Common (EXPE) 0.8 $13M 76k 163.68
Norfolk Southern Common (NSC) 0.8 $12M 46k 265.46
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.8 $12M 30k 393.52
Oracle Corp Common (ORCL) 0.8 $12M 152k 77.84
S&p Wrld Ex Us Dvlp World Ex-us Etf (SPDW) 0.8 $12M 318k 36.79
Marathon Petroleum Common (MPC) 0.8 $11M 187k 60.42
Centene Corp Del Common (CNC) 0.7 $11M 153k 72.94
Philip Morris Intl Common (PM) 0.7 $11M 111k 99.12
Humana Common (HUM) 0.7 $11M 24k 442.80
Celanese Corp Common Stock (CE) 0.7 $11M 70k 151.61
Dover Corp Common (DOV) 0.7 $11M 71k 150.62
F5 Networks Common (FFIV) 0.6 $9.5M 51k 186.69
Borg Warner Common (BWA) 0.6 $8.7M 180k 48.55
Wells Fargo & Co Common (WFC) 0.6 $8.7M 192k 45.30
Eog Resources Common (EOG) 0.6 $8.5M 102k 83.46
Marriott Intl Class A (MAR) 0.6 $8.4M 62k 136.52
Alphabet Class A (GOOGL) 0.6 $8.3M 3.4k 2441.19
Delta Air Lines Common (DAL) 0.6 $8.3M 192k 43.27
Bank Of New York Mel Common (BK) 0.6 $8.3M 161k 51.24
Walgreens Boots Alnc Common (WBA) 0.5 $7.8M 148k 52.61
Viacomcbs Class B (PARA) 0.5 $7.6M 169k 45.20
Gilead Sciences Common (GILD) 0.5 $7.6M 110k 68.87
Spdr Series Trust Portfolio Intermedia (SPIB) 0.5 $7.4M 201k 36.70
3m Company Common (MMM) 0.5 $7.3M 37k 198.66
Raytheon Technologie Com Usd1 (RTX) 0.5 $7.3M 85k 85.32
Amern Intl Group Common (AIG) 0.5 $7.2M 151k 47.61
Chevron Corp Common (CVX) 0.5 $6.7M 64k 104.72
Public Svc Enterpr Common (PEG) 0.4 $6.6M 110k 59.78
Ishares Tr Core Msci Eafe (IEFA) 0.4 $6.5M 87k 74.86
Bristol Myers Squibb Common (BMY) 0.4 $6.1M 92k 66.79
Norwegian Cruise L Common (NCLH) 0.3 $4.7M 159k 29.41
Spdr Series Trust Portfolio Short Term (SPSB) 0.3 $4.2M 134k 31.30
Ishares Tr Mbs Fixed Bdfd (MBB) 0.3 $4.2M 39k 108.23
Etf S&p Emrg Mkts Prtflio Emer Markets (SPEM) 0.3 $3.9M 87k 45.50
Freeport-mcmoran Common (FCX) 0.2 $3.4M 91k 37.13
Vanguard Intl Equity Etf All-world Ex-us (VEU) 0.2 $3.3M 52k 63.38
Carrier Global Corp Com Usd0.01 Wi (CARR) 0.2 $2.9M 59k 48.65
Spdr Ser Tr Spdr S&p 600 Smlcap (SPSM) 0.2 $2.7M 62k 43.96
Wells Fargo & Co 7.5% Pfd Cla Ser L (WFC.PL) 0.2 $2.7M 1.8k 1525.71
Nextera Energy Common (NEE) 0.1 $2.2M 30k 73.22
Vaneck Vectors Fallen Angel Usd Bd (ANGL) 0.1 $2.1M 65k 32.90
Synaptics Common (SYNA) 0.1 $2.1M 14k 155.57
Chart Inds Common (GTLS) 0.1 $2.1M 14k 146.42
Spdr Series Trust Portfolio Long Term (SPLB) 0.1 $2.1M 66k 31.78
American Express Common (AXP) 0.1 $2.0M 12k 165.30
Agilent Techn Common (A) 0.1 $1.9M 13k 147.80
Toro Common (TTC) 0.1 $1.9M 17k 109.92
Amerisource-bergen Common (COR) 0.1 $1.8M 16k 114.45
Allstate Corp Common (ALL) 0.1 $1.8M 14k 130.37
Dominion Energy Common (D) 0.1 $1.7M 24k 73.59
Federated Hermes Class B (FHI) 0.1 $1.7M 51k 33.89
Charter Communicatio Cl A (CHTR) 0.1 $1.5M 2.1k 720.75
Sce Tr Iii FXD/FLT RT PFD (SCE.PH) 0.1 $1.4M 57k 25.35
Amgen Common (AMGN) 0.1 $1.4M 5.9k 243.90
Schwab Strategic T Us Dividend Equty Et (SCHD) 0.1 $1.4M 19k 75.63
Matador Resources Common (MTDR) 0.1 $1.4M 39k 36.04
Vanguard Specialized Div Appreciation (VIG) 0.1 $1.4M 8.7k 154.80
Ishares Tr Core Div Grwth (DGRO) 0.1 $1.3M 26k 50.34
Axcelis Technologies Com Usd0.001 (ACLS) 0.1 $1.3M 33k 40.45
Semtech Corp Common (SMTC) 0.1 $1.3M 18k 68.89
Lindsay Corp Com Usd1 (LNN) 0.1 $1.2M 7.5k 165.56
Forward Air Corp Common (FWRD) 0.1 $1.2M 14k 89.84
Fidelity Covington Msci Commntn Svc (FCOM) 0.1 $1.2M 22k 54.43
Sempra Common (SRE) 0.1 $1.1M 8.7k 132.50
Fidelitycovington Tr Msci Indl Indx (FIDU) 0.1 $1.1M 21k 54.21
Ishares Tr Broad Usd High (USHY) 0.1 $1.1M 25k 41.70
Lilly Eli & Co Common (LLY) 0.1 $1.0M 4.5k 229.42
Vanguard Scottsdal Fds Vng Rus2000idx (VTWO) 0.1 $1.0M 11k 92.59
Us Bancorp Del Common (USB) 0.1 $983k 17k 56.95
Helios Technologies Common Stock (HLIO) 0.1 $975k 13k 78.09
Lakeland Finl Corp Common (LKFN) 0.1 $959k 16k 61.63
United Nat Foods Common (UNFI) 0.1 $907k 25k 37.02
Steven Madden (SHOO) 0.1 $904k 21k 43.73
Prestige Consumer He Common (PBH) 0.1 $890k 17k 52.02
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
Global X Fds Us Pfd Etf (PFFD) 0.0 $682k 26k 26.13
Waste Management Common (WM) 0.0 $661k 4.7k 140.07
Cheesecake Factory Common (CAKE) 0.0 $655k 12k 54.09
Bancfirst Corp Common (BANF) 0.0 $644k 10k 62.28
Invesco Etf Fd Tr Ii Pfd Etf (PGX) 0.0 $639k 42k 15.32
Etf Ser Solutions Aam Lw Dur Pfd (PFLD) 0.0 $635k 25k 25.40
Hancock Whitney Corp Common (HWC) 0.0 $623k 14k 44.38
State Street Corp Dep Shs 1/4000th Int (STT.PG) 0.0 $604k 20k 30.05
Truist Financial Cor Com Usd5 (TFC) 0.0 $599k 11k 55.51
Verint Sys Common (VRNT) 0.0 $592k 13k 45.26
First Intst Bancsys Class A (FIBK) 0.0 $587k 14k 41.78
Allstate Corp 5.1% PFD 15/01/23 (ALL.PB) 0.0 $586k 22k 26.64
Home Depot Common (HD) 0.0 $582k 1.8k 318.90
Intl Business Mchn Common (IBM) 0.0 $569k 3.9k 146.65
Amazon Common (AMZN) 0.0 $568k 165.00 3442.42
Pra Group Common (PRAA) 0.0 $566k 15k 38.58
Mcdonalds Corp Common (MCD) 0.0 $555k 2.4k 230.96
Supernus Pharmaceu Common (SUPN) 0.0 $554k 18k 30.79
Myriad Genetics Common (MYGN) 0.0 $536k 18k 30.58
Ferro Corp Common 0.0 $531k 25k 21.52
Southern Common (SO) 0.0 $516k 8.5k 60.52
Johnson & Johnson Common (JNJ) 0.0 $510k 3.1k 164.68
Sysco Corp Common (SYY) 0.0 $507k 6.5k 77.72
Benchmark Electrs Common (BHE) 0.0 $503k 18k 28.40
Ttm Technologies In Common (TTMI) 0.0 $491k 35k 14.24
Plains Gp Hldings Cl A Shs Lpi (PAGP) 0.0 $468k 39k 11.95
Aflac Common (AFL) 0.0 $464k 8.6k 53.66
Illinois Tool Works Common (ITW) 0.0 $454k 2.0k 223.32
Anika Therapeutics Common (ANIK) 0.0 $433k 10k 43.30
L3harris Technologie Usd1 (LHX) 0.0 $413k 1.9k 216.23
Merck & Co Common (MRK) 0.0 $411k 5.3k 77.72
Pfizer Common (PFE) 0.0 $406k 10k 39.16
General Mills Common (GIS) 0.0 $350k 5.7k 60.93
Vanguard Index Tr Small Cap (VB) 0.0 $338k 1.5k 225.33
Cognyte Software Common Npv (CGNT) 0.0 $327k 13k 24.53
Netscout Sys Common (NTCT) 0.0 $324k 11k 28.55
Procter & Gamble Company (PG) 0.0 $310k 2.3k 134.90
Neenah Common 0.0 $308k 6.1k 50.24
Pnc Finl Svcs Group Depositary Shares 0.0 $264k 10k 26.40
Eversource Energy Common (ES) 0.0 $256k 3.2k 80.13
Lockheed Martin Corp Common (LMT) 0.0 $254k 671.00 378.54
Cooper-standard Hlds Common Stock (CPS) 0.0 $229k 7.9k 28.88
Wells Fargo & Co Pfd Ser X Cl A 0.0 $204k 8.0k 25.50
Liberty All Star Equ Sh Ben Int (USA) 0.0 $166k 18k 9.02
Barings Bdc Common Stock (BBDC) 0.0 $119k 11k 10.47