$622 Million is the total value of NSI Retail Advisors, LLC's 49 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IBM | Exit | INTL BUSINESS MCHN | $0 | – | -3,880 | -100.0% | -0.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-09
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD INDEX TR | 10 | Q3 2023 | 21.8% |
| VANGUARD INDEX TR | 10 | Q3 2023 | 17.9% |
| INVESCO QQQ TR | 10 | Q3 2023 | 20.9% |
| SPDR S&P 500 ETF TR | 10 | Q3 2023 | 14.8% |
| SPDR SERIES TRUST | 10 | Q3 2023 | 1.5% |
| SPDR SERIES TRUST | 10 | Q3 2023 | 0.9% |
| ISHARES TR | 10 | Q3 2023 | 0.8% |
| VANECK VECTORS | 10 | Q3 2023 | 0.4% |
| SPDR SERIES TRUST | 10 | Q3 2023 | 0.4% |
| VANGUARD SPECIALIZED | 10 | Q3 2023 | 0.3% |
View NSI Retail Advisors, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-15 |
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-11 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-09 |
View NSI Retail Advisors, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.