NSI Retail Advisors

NSI Retail Advisors as of Sept. 30, 2024

Portfolio Holdings for NSI Retail Advisors

NSI Retail Advisors holds 22 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Qqq Tr Qqq Trust Series 1 (QQQ) 12.2 $82M 169k 488.07
Vanguard Index Tr Growth (VUG) 11.8 $79M 207k 383.93
Spdr S&p 500 Etf Tr Units Ser 1 S&p (SPY) 11.1 $74M 129k 573.76
Vanguard Index Tr Value (VTV) 9.2 $62M 355k 174.57
North Sq Invstmnts T Dynamic Smcp I (ORSIX) 7.6 $51M 3.2M 16.06
Select Sector Spdr Amex Financial Index (XLF) 4.6 $31M 689k 45.32
Ishares Russell 3000 Etf (IWV) 4.5 $31M 93k 326.73
Ishares Russell 2000 Etf (IWM) 4.3 $29M 131k 220.89
Ishares Msci Eurozone (EZU) 4.1 $28M 532k 52.23
Ishares Tr 20 Yr Tr Bd Etf (TLT) 4.1 $28M 282k 98.10
Ishares High Dividnd Etf (HDV) 4.0 $27M 231k 117.62
Vanguard World Fds Health Care Etf (VHT) 4.0 $27M 96k 282.20
Ishares 3-7 Yr Tr Bd Etf (IEI) 4.0 $27M 227k 119.60
North Sq Invstmnts T Advsy Rsch Acp I (ADVGX) 3.0 $20M 1.6M 12.90
Spdr Series Trust Spdr Prt S&p 500 Etf (SPLG) 2.3 $16M 233k 67.51
Ishares Trust Core S&p 500 Etf (IVV) 1.9 $13M 23k 576.80
Spdr Dow Jones Indl Ut Ser 1 (DIA) 1.9 $13M 31k 423.11
Vaneck Etf Trust Gold Miners Etf (GDX) 1.6 $11M 271k 39.82
S&p Wrld Ex Us Dvlp World Ex-us Etf (SPDW) 1.3 $9.0M 239k 37.56
North Square Investm North Micro Fd I 1.3 $8.9M 795k 11.24
Etf S&p Emrg Mkts Prtflio Emer Markets (SPEM) 0.5 $3.3M 79k 41.28
Spdr Ser Tr Spdr S&p 600 Smlcap (SPSM) 0.3 $1.8M 40k 45.51