NSI Retail Advisors, LLC
CIK: 0001866574SEC EDGAR →
Portfolio Value
$629K
Holdings
19
As of
Q4 2024
New Positions
19
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | VANGUARD INDEX TR | 206,787 | $84.9M | 13493.14% |
| 2 | VANGUARD INDEX TR | 354,498 | $60.0M | 9541.41% |
| 3 | ISHARES | 225,300 | $49.8M | 7914.27% |
| 4 | NORTH SQ INVSTMNTS T | 3,092,390 | $46.6M | 7413.64% |
| 5 | SELECT SECTOR SPDR | 688,900 | $33.3M | 5293.19% |
| 6 | ISHARES | 93,400 | $31.2M | 4963.15% |
| 7 | ISHARES | 226,700 | $26.2M | 4164.44% |
| 8 | ISHARES | 230,900 | $25.9M | 4120.88% |
| 9 | ISHARES INC | 531,500 | $25.1M | 3988.29% |
| 10 | NORTH SQ INVSTMNTS T | 1,594,869 | $20.8M | 3301.19% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 15 | $377.2M | 83.0% |
| Unknown | 4 | $77.2M | 17.0% |