$472 Thousand is the total value of NSI Retail Advisors, LLC's 41 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTV | VANGUARD INDEX TRvalue | $91,902 | -2.9% | 666,298 | 0.0% | 19.47% | +22.7% | |
| VUG | VANGUARD INDEX TRgrowth | $76,761 | -3.8% | 281,887 | 0.0% | 16.26% | +21.7% | |
| EWW | ISHARES INCmsci mexico capped e | $23,176 | -6.4% | 398,000 | 0.0% | 4.91% | +18.4% | |
| EWJ | ISHARES INCmsci japan etf | $23,091 | -2.6% | 383,000 | 0.0% | 4.89% | +23.2% | |
| BNDX | VANGUARD CHARLOTTEtot intl bond in | $23,030 | -2.1% | 481,500 | 0.0% | 4.88% | +23.7% | |
| GWW | GRAINGER W W INC | $315 | -12.5% | 456 | 0.0% | 0.07% | +11.7% | |
| HD | HOME DEPOT INC | $249 | -2.7% | 825 | 0.0% | 0.05% | +23.3% | |
| ITW | ILLINOIS TOOL WORKS | $215 | -7.7% | 933 | 0.0% | 0.05% | +17.9% | |
| D | DOMINION ENERGY INC | $99 | -13.9% | 2,211 | 0.0% | 0.02% | +10.5% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD INDEX TR | 13 | Q2 2024 | 21.8% |
| INVESCO QQQ TR | 13 | Q2 2024 | 20.9% |
| VANGUARD INDEX TR | 13 | Q2 2024 | 17.9% |
| SPDR S&P 500 ETF TR | 13 | Q2 2024 | 14.8% |
| SPDR SERIES TRUST | 13 | Q2 2024 | 1.5% |
| SPDR SERIES TRUST | 13 | Q2 2024 | 0.9% |
| VANECK VECTORS | 13 | Q2 2024 | 0.4% |
| SPDR SERIES TRUST | 13 | Q2 2024 | 0.4% |
| VANGUARD SPECIALIZED | 13 | Q2 2024 | 0.3% |
| ISHARES TR | 13 | Q2 2024 | 0.3% |
View NSI Retail Advisors, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-15 |
| 13F-HR | 2024-08-14 |
| 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 |
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.