NSI Retail Advisors, LLC
CIK: 0001866574SEC EDGAR →
Portfolio Value
$629.0M
Holdings
19
As of
Q4 2024
New Positions
19
Closed Positions
0
Portfolio Value History
No historical data available yet. Chart will appear after multiple quarterly filings.
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | INVESCO QQQ TR | 168,575 | $86.2M | 13.70% |
| 2 | VANGUARD INDEX TR | 206,787 | $84.9M | 13.49% |
| 3 | SPDR S&P 500 ETF TR | 129,440 | $75.9M | 12.06% |
| 4 | VANGUARD INDEX TR | 354,498 | $60.0M | 9.54% |
| 5 | ISHARES | 225,300 | $49.8M | 7.91% |
| 6 | NORTH SQ INVSTMNTS T | 3,092,390 | $46.6M | 7.41% |
| 7 | SELECT SECTOR SPDR | 688,900 | $33.3M | 5.29% |
| 8 | ISHARES | 93,400 | $31.2M | 4.96% |
| 9 | ISHARES | 226,700 | $26.2M | 4.16% |
| 10 | ISHARES | 230,900 | $25.9M | 4.12% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 15 | $465.8M | 74.0% |
| Unknown | 4 | $163.3M | 26.0% |