NSI Retail Advisors

NSI Retail Advisors as of Sept. 30, 2022

Portfolio Holdings for NSI Retail Advisors

NSI Retail Advisors holds 37 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Tr Value (VTV) 21.7 $71M 572k 123.48
Vanguard Index Tr Growth (VUG) 18.6 $60M 282k 213.95
North Sq Invstmnts T Dynamic Smcp I (ORSIX) 16.4 $53M 5.5M 9.78
Spdr S&p 500 Etf Tr Units Ser 1 S&p (SPY) 14.3 $46M 130k 357.18
Invesco Qqq Tr Qqq Trust Series 1 (QQQ) 13.9 $45M 169k 267.26
North Sq Invstmnts T Advsy Rsch Acp I (ADVGX) 4.4 $14M 1.6M 9.21
North Sq Invstmnts T Oak Ridge Dicp I 3.0 $9.6M 792k 12.17
Spdr Series Trust Portfolio Intermedia (SPIB) 1.4 $4.6M 147k 31.32
Spdr Series Trust Portfolio Short Term (SPSB) 0.8 $2.6M 91k 29.22
Ishares Tr Mbs Fixed Bdfd (MBB) 0.8 $2.6M 29k 91.57
Vaneck Etf Tr Fallen Angel High Yl (ANGL) 0.4 $1.3M 50k 26.22
Spdr Series Trust Portfolio Long Term (SPLB) 0.4 $1.3M 59k 21.75
Vanguard Specialized Div Appreciation (VIG) 0.3 $1.0M 7.4k 135.19
Ishares Tr Core Div Grwth (DGRO) 0.3 $1.0M 23k 44.45
Schwab Strategic T Us Dividend Equty Et (SCHD) 0.3 $982k 15k 66.43
Apple Common (AAPL) 0.3 $859k 6.2k 138.19
Lilly Eli & Co Common (LLY) 0.3 $843k 2.6k 323.36
Microsoft Corp Common (MSFT) 0.2 $676k 2.9k 232.94
Waste Management Common (WM) 0.2 $660k 4.1k 160.23
Ishares Tr Broad Usd High (USHY) 0.2 $651k 19k 33.64
Southern Common (SO) 0.2 $580k 8.5k 68.03
Mcdonalds Corp Common (MCD) 0.2 $554k 2.4k 230.55
Aflac Common (AFL) 0.1 $486k 8.6k 56.20
Truist Financial Cor Com Usd5 (TFC) 0.1 $470k 11k 43.55
Merck & Co Common (MRK) 0.1 $455k 5.3k 86.04
Pfizer Common (PFE) 0.1 $454k 10k 43.78
Walmart Common (WMT) 0.1 $443k 3.4k 129.80
L3harris Technologie Usd1 (LHX) 0.1 $397k 1.9k 207.85
Grainger W W Common (GWW) 0.1 $370k 756.00 489.42
Johnson & Johnson Common (JNJ) 0.1 $343k 2.1k 163.57
Sysco Corp Common (SYY) 0.1 $320k 4.5k 70.75
Procter & Gamble Company (PG) 0.1 $290k 2.3k 126.20
General Mills Common (GIS) 0.1 $287k 3.7k 76.66
Home Depot Common (HD) 0.1 $283k 1.0k 276.10
Abbott Labs Common (ABT) 0.1 $250k 2.6k 96.86
Eversource Energy Common (ES) 0.1 $249k 3.2k 77.93
Dominion Energy Common (D) 0.0 $153k 2.2k 69.20