NSI Retail Advisors

NSI Retail Advisors as of Sept. 30, 2023

Portfolio Holdings for NSI Retail Advisors

NSI Retail Advisors holds 40 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Tr Value (VTV) 19.7 $92M 666k 137.93
Vanguard Index Tr Growth (VUG) 16.5 $77M 282k 272.31
Invesco Qqq Tr Qqq Trust Series 1 (QQQ) 13.0 $60M 169k 358.27
Spdr S&p 500 Etf Tr Units Ser 1 S&p (SPY) 11.9 $55M 130k 427.48
North Sq Invstmnts T Dynamic Smcp I (ORSIX) 11.2 $52M 4.4M 11.78
Ishares Msci Mexico Capped E (EWW) 5.0 $23M 398k 58.23
Ishares Msci Japan Etf (EWJ) 5.0 $23M 383k 60.29
Vanguard Charlotte Tot Intl Bond In (BNDX) 4.9 $23M 482k 47.83
North Sq Invstmnts T Advsy Rsch Acp I (ADVGX) 2.9 $13M 1.4M 9.72
Spdr Series Trust Spdr Prt S&p 500 Etf (SPLG) 1.9 $8.9M 178k 50.26
Vanguard Index Tr Total Stock Market (VTI) 1.7 $7.8M 37k 212.42
North Sq Invstmnts T Oak Ridge Dicp I 1.6 $7.4M 708k 10.42
Spdr Series Trust Portfolio Intermedia (SPIB) 0.8 $4.0M 126k 31.45
Spdr Series Trust Portfolio Short Term (SPSB) 0.5 $2.3M 78k 29.32
Ishares Tr Mbs Fixed Bdfd (MBB) 0.5 $2.2M 25k 88.81
Ishares Russell 2000 Etf (IWM) 0.4 $1.9M 11k 176.73
Vaneck Etf Tr Fallen Angel High Yl (ANGL) 0.2 $1.1M 41k 27.05
Spdr Series Trust Portfolio Long Term (SPLB) 0.2 $1.1M 52k 21.24
Vanguard Specialized Div Appreciation (VIG) 0.2 $969k 6.2k 155.44
Ishares Tr Core Div Grwth (DGRO) 0.2 $962k 19k 49.54
Schwab Strategic T Us Dividend Equty Et (SCHD) 0.2 $961k 14k 70.76
Apple Common (AAPL) 0.2 $748k 4.4k 171.32
Microsoft Corp Common (MSFT) 0.1 $632k 2.0k 315.68
Ishares Tr Broad Usd High (USHY) 0.1 $564k 16k 34.71
Aflac Common (AFL) 0.1 $441k 5.7k 76.74
Walmart Common (WMT) 0.1 $434k 2.7k 159.97
Waste Management Common (WM) 0.1 $414k 2.7k 152.26
Mcdonalds Corp Common (MCD) 0.1 $409k 1.6k 263.36
Lilly Eli & Co Common (LLY) 0.1 $407k 757.00 537.65
Southern Common (SO) 0.1 $403k 6.2k 64.73
Merck & Co Common (MRK) 0.1 $349k 3.4k 103.01
Grainger W W Common (GWW) 0.1 $315k 456.00 690.79
Procter & Gamble Company (PG) 0.1 $306k 2.1k 145.85
Home Depot Common (HD) 0.1 $249k 825.00 301.82
Illinois Tool Works Common (ITW) 0.0 $215k 933.00 230.44
L3harris Technologie Usd1 (LHX) 0.0 $211k 1.2k 174.38
Johnson & Johnson Common (JNJ) 0.0 $202k 1.3k 155.74
Abbott Labs Common (ABT) 0.0 $202k 2.1k 97.07
Truist Financial Cor Com Usd5 (TFC) 0.0 $200k 7.0k 28.61
Dominion Energy Common (D) 0.0 $99k 2.2k 44.78