NSI Retail Advisors

NSI Retail Advisors as of Dec. 31, 2022

Portfolio Holdings for NSI Retail Advisors

NSI Retail Advisors holds 42 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Tr Value (VTV) 22.1 $94M 666k 140.37
Vanguard Index Tr Growth (VUG) 14.2 $60M 282k 213.11
North Sq Invstmnts T Dynamic Smcp I (ORSIX) 12.7 $54M 5.0M 10.74
Spdr S&p 500 Etf Tr Units Ser 1 S&p (SPY) 11.7 $50M 130k 382.43
Invesco Qqq Tr Qqq Trust Series 1 (QQQ) 10.6 $45M 169k 266.28
Spdr S&p Biotech Spdr Series Trust (XBI) 5.8 $24M 294k 83.00
Ishares U.s. Aer&def Etf (ITA) 5.7 $24M 215k 111.86
Ishares Russell 2000 Etf (IWM) 5.6 $24M 136k 174.36
North Sq Invstmnts T Advsy Rsch Acp I (ADVGX) 3.4 $14M 1.5M 9.51
North Sq Invstmnts T Oak Ridge Dicp I 1.7 $7.0M 710k 9.89
Spdr Series Trust Portfolio Intermedia (SPIB) 1.0 $4.3M 135k 31.83
Spdr Series Trust Portfolio Short Term (SPSB) 0.6 $2.5M 84k 29.38
Ishares Tr Mbs Fixed Bdfd (MBB) 0.6 $2.4M 26k 92.77
Ishares Tr Core S&p Small-cap (IJR) 0.5 $2.3M 24k 94.63
Vaneck Etf Tr Fallen Angel High Yl (ANGL) 0.3 $1.2M 46k 27.01
Spdr Series Trust Portfolio Long Term (SPLB) 0.3 $1.2M 54k 22.45
Vanguard Specialized Div Appreciation (VIG) 0.3 $1.1M 7.4k 151.87
Ishares Tr Core Div Grwth (DGRO) 0.3 $1.1M 23k 50.00
Schwab Strategic T Us Dividend Equty Et (SCHD) 0.3 $1.1M 15k 75.56
Lilly Eli & Co Common (LLY) 0.2 $954k 2.6k 365.94
Apple Common (AAPL) 0.2 $808k 6.2k 129.99
Microsoft Corp Common (MSFT) 0.2 $696k 2.9k 239.83
Waste Management Common (WM) 0.2 $646k 4.1k 156.83
Mcdonalds Corp Common (MCD) 0.1 $633k 2.4k 263.42
Aflac Common (AFL) 0.1 $622k 8.6k 71.93
Southern Common (SO) 0.1 $609k 8.5k 71.43
Ishares Tr Broad Usd High (USHY) 0.1 $609k 18k 34.50
Merck & Co Common (MRK) 0.1 $587k 5.3k 111.01
Pfizer Common (PFE) 0.1 $531k 10k 51.21
Walmart Common (WMT) 0.1 $484k 3.4k 141.81
Truist Financial Cor Com Usd5 (TFC) 0.1 $464k 11k 43.00
Grainger W W Common (GWW) 0.1 $421k 756.00 556.88
L3harris Technologie Usd1 (LHX) 0.1 $398k 1.9k 208.38
Johnson & Johnson Common (JNJ) 0.1 $370k 2.1k 176.44
Procter & Gamble Company (PG) 0.1 $348k 2.3k 151.44
Sysco Corp Common (SYY) 0.1 $346k 4.5k 76.50
Home Depot Common (HD) 0.1 $324k 1.0k 316.10
General Mills Common (GIS) 0.1 $314k 3.7k 83.87
Abbott Labs Common (ABT) 0.1 $283k 2.6k 109.65
Eversource Energy Common (ES) 0.1 $268k 3.2k 83.88
Illinois Tool Works Common (ITW) 0.0 $206k 933.00 220.79
Dominion Energy Common (D) 0.0 $136k 2.2k 61.51