NSI Retail Advisors

NSI Retail Advisors as of June 30, 2023

Portfolio Holdings for NSI Retail Advisors

NSI Retail Advisors holds 51 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Tr Value (VTV) 16.0 $95M 666k 142.10
Vanguard Index Tr Growth (VUG) 13.5 $80M 282k 282.96
Invesco Qqq Tr Qqq Trust Series 1 (QQQ) 13.1 $77M 209k 369.42
Spdr S&p 500 Etf Tr Units Ser 1 S&p (SPY) 9.7 $57M 130k 443.28
North Sq Invstmnts T Dynamic Smcp I (ORSIX) 9.3 $55M 4.5M 12.12
Ishares U.s. Aer&def Etf (ITA) 4.3 $25M 215k 116.67
Ishares Msci Mexico Capped E (EWW) 4.2 $25M 398k 62.18
Vanguard Intl Eq Ind Ftse Europe Etf (VGK) 4.1 $24M 390k 61.70
Ishares Jp Mor Em Mk Etf (EMB) 4.0 $24M 274k 86.54
Ishares Msci Japan Etf (EWJ) 4.0 $24M 383k 61.90
Vanguard Charlotte Tot Intl Bond In (BNDX) 4.0 $24M 482k 48.88
North Sq Invstmnts T Advsy Rsch Acp I (ADVGX) 2.4 $14M 1.4M 9.98
Spdr Series Trust Spdr Prt S&p 500 Etf (SPLG) 1.6 $9.4M 181k 52.11
North Sq Invstmnts T Oak Ridge Dicp I 1.5 $8.6M 744k 11.62
Ishares Trust Core S&p 500 Etf (IVV) 1.4 $8.0M 18k 445.70
Spdr Dow Jones Indl Ut Ser 1 (DIA) 1.2 $7.2M 21k 343.86
S&p Wrld Ex Us Dvlp World Ex-us Etf (SPDW) 0.8 $4.7M 144k 32.54
Spdr Series Trust Portfolio Intermedia (SPIB) 0.7 $4.3M 135k 32.11
Ishares Tr Mbs Fixed Bdfd (MBB) 0.4 $2.5M 26k 93.26
Spdr Series Trust Portfolio Short Term (SPSB) 0.4 $2.5M 84k 29.44
Etf S&p Emrg Mkts Prtflio Emer Markets (SPEM) 0.3 $1.6M 45k 34.39
Spdr Ser Tr Spdr S&p 600 Smlcap (SPSM) 0.2 $1.3M 33k 38.84
Vaneck Etf Tr Fallen Angel High Yl (ANGL) 0.2 $1.3M 46k 27.78
Spdr Series Trust Portfolio Long Term (SPLB) 0.2 $1.3M 54k 23.27
Vanguard Specialized Div Appreciation (VIG) 0.2 $1.1M 6.8k 162.42
Ishares Tr Core Div Grwth (DGRO) 0.2 $1.1M 21k 51.52
Schwab Strategic T Us Dividend Equty Et (SCHD) 0.2 $1.1M 15k 72.61
Apple Common (AAPL) 0.2 $1.1M 5.4k 194.05
Microsoft Corp Common (MSFT) 0.2 $920k 2.7k 340.49
Ishares Russell 2000 Etf (IWM) 0.1 $824k 4.4k 187.27
Lilly Eli & Co Common (LLY) 0.1 $754k 1.6k 469.20
Waste Management Common (WM) 0.1 $662k 3.8k 173.34
Mcdonalds Corp Common (MCD) 0.1 $657k 2.2k 298.23
Ishares Tr Broad Usd High (USHY) 0.1 $623k 18k 35.30
Merck & Co Common (MRK) 0.1 $529k 4.6k 115.30
Aflac Common (AFL) 0.1 $527k 7.5k 69.83
Walmart Common (WMT) 0.1 $521k 3.3k 157.26
Southern Common (SO) 0.1 $515k 7.3k 70.30
L3harris Technologie Usd1 (LHX) 0.1 $374k 1.9k 195.81
Pfizer Common (PFE) 0.1 $362k 9.9k 36.68
Grainger W W Common (GWW) 0.1 $360k 456.00 789.47
Procter & Gamble Company (PG) 0.1 $349k 2.3k 151.87
Sysco Corp Common (SYY) 0.0 $261k 3.5k 74.08
Abbott Labs Common (ABT) 0.0 $260k 2.4k 109.20
Home Depot Common (HD) 0.0 $256k 825.00 310.30
Johnson & Johnson Common (JNJ) 0.0 $248k 1.5k 165.66
Truist Financial Cor Com Usd5 (TFC) 0.0 $246k 8.1k 30.40
Illinois Tool Works Common (ITW) 0.0 $233k 933.00 249.73
General Mills Common (GIS) 0.0 $233k 3.0k 76.54
Eversource Energy Common (ES) 0.0 $227k 3.2k 71.05
Dominion Energy Common (D) 0.0 $115k 2.2k 52.01