NSI Retail Advisors

NSI Retail Advisors as of March 31, 2022

Portfolio Holdings for NSI Retail Advisors

NSI Retail Advisors holds 48 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Qqq Tr Qqq Trust Series 1 (QQQ) 15.7 $103M 285k 362.54
Vanguard Index Tr Value (VTV) 12.9 $85M 572k 147.78
Vanguard Index Tr Growth (VUG) 12.4 $81M 282k 287.60
North Sq Invstmnts T Dynamic Smcp I (ORSIX) 11.3 $74M 6.1M 12.09
Spdr S&p 500 Etf Tr Units Ser 1 S&p (SPY) 8.9 $59M 130k 451.64
Vanguard Malvern F Sh-term Infl Protecd (VTIP) 6.2 $41M 796k 51.21
Ishares Msci Cda Index (EWC) 5.3 $35M 861k 40.21
Ishares Msci Brazil Capped E (EWZ) 4.6 $30M 803k 37.81
Ishares Rus 2000 Val Etf (IWN) 4.6 $30M 187k 161.40
Vanguard World Etf Mega Value 300 (MGV) 4.3 $28M 263k 107.32
Ishares Trust Core S&p 500 Etf (IVV) 2.9 $19M 42k 453.69
North Sq Invstmnts T Advsy Rsch Acp I (ADVGX) 2.9 $19M 1.6M 11.54
North Sq Invstmnts T Oak Ridge Dicp I 2.0 $13M 874k 15.30
Spdr Series Trust Portfolio Intermedia (SPIB) 1.0 $6.9M 201k 34.15
Spdr Series Trust Portfolio Short Term (SPSB) 0.6 $4.0M 134k 30.13
Ishares Tr Mbs Fixed Bdfd (MBB) 0.6 $3.9M 39k 101.87
Vaneck Etf Tr Fallen Angel High Yl (ANGL) 0.3 $2.0M 65k 30.40
Spdr Series Trust Portfolio Long Term (SPLB) 0.3 $1.8M 66k 27.78
Vanguard Specialized Div Appreciation (VIG) 0.2 $1.4M 8.7k 162.12
Ishares Tr Core Div Grwth (DGRO) 0.2 $1.4M 26k 53.42
Schwab Strategic T Us Dividend Equty Et (SCHD) 0.2 $1.4M 17k 78.87
Apple Common (AAPL) 0.2 $1.3M 7.4k 174.62
Lilly Eli & Co Common (LLY) 0.2 $1.2M 4.2k 286.43
Microsoft Corp Common (MSFT) 0.2 $987k 3.2k 308.24
Ishares Tr Broad Usd High (USHY) 0.1 $981k 25k 38.85
Fifth Third Bancorp Common (FITB) 0.1 $852k 20k 43.06
Waste Management Common (WM) 0.1 $748k 4.7k 158.51
Cisco Systems Common (CSCO) 0.1 $708k 13k 55.75
Garmin Common (GRMN) 0.1 $628k 5.3k 118.60
Southern Common (SO) 0.1 $618k 8.5k 72.48
Truist Financial Cor Com Usd5 (TFC) 0.1 $612k 11k 56.71
Mcdonalds Corp Common (MCD) 0.1 $594k 2.4k 247.19
Target Corporation Common (TGT) 0.1 $565k 2.7k 212.17
Aflac Common (AFL) 0.1 $557k 8.6k 64.42
Home Depot Common (HD) 0.1 $546k 1.8k 299.18
Pfizer Common (PFE) 0.1 $537k 10k 51.79
Abbott Labs Common (ABT) 0.1 $530k 4.5k 118.28
Walmart Common (WMT) 0.1 $508k 3.4k 148.84
L3harris Technologie Usd1 (LHX) 0.1 $475k 1.9k 248.69
Merck & Co Common (MRK) 0.1 $434k 5.3k 82.07
Illinois Tool Works Common (ITW) 0.1 $426k 2.0k 209.54
Grainger W W Common (GWW) 0.1 $390k 756.00 515.87
Johnson & Johnson Common (JNJ) 0.1 $372k 2.1k 177.40
Sysco Corp Common (SYY) 0.1 $369k 4.5k 81.58
Procter & Gamble Company (PG) 0.1 $351k 2.3k 152.74
Eversource Energy Common (ES) 0.0 $282k 3.2k 88.26
General Mills Common (GIS) 0.0 $254k 3.7k 67.84
Dominion Energy Common (D) 0.0 $188k 2.2k 85.03