Nsi Retail Advisors, LLC Top Holdings and 13F Report (2025) About Nsi Retail Advisors, LLCInvestment ActivityNsi Retail Advisors, LLC has $629.02 thousand in total holdings as of December 31, 2024.Nsi Retail Advisors, LLC owns shares of 19 different stocks, but just 10 companies or ETFs make up 80% of its holdings.Approximately 3.38% of the portfolio was purchased this quarter.About 10.87% of the portfolio was sold this quarter.This quarter, Nsi Retail Advisors, LLC has purchased 22 new stocks and bought additional shares in 3 stocks.Nsi Retail Advisors, LLC sold shares of 4 stocks and completely divested from 3 stocks this quarter.Largest Holdings Invesco QQQ $86,181Vanguard Growth ETF $84,874SPDR S&P 500 ETF Trust $75,862Vanguard Value ETF $60,017iShares Russell 2000 ETF $49,782 Largest Purchases this Quarter iShares Russell 2000 ETF 93,900 shares (about $20.75K)NORTH SQUARE INVESTM 23,749 shares (about $280.47)NORTH SQ INVSTMNTS T 18,069 shares (about $235.26) Largest Sales this Quarter SPDR Portfolio S&P 500 ETF 17,000 shares (about $1.17K)NORTH SQ INVSTMNTS T 70,411 shares (about $1.06K)iShares Core S&P 500 ETF 800 shares (about $470.93)SPDR Dow Jones Industrial Average ETF Trust 300 shares (about $127.65) Sector Allocation Over TimeMap of 500 Largest Holdings ofNsi Retail Advisors, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorQQQInvesco QQQ$86,1810.0%168,57513.7%FinanceVUGVanguard Growth ETF$84,8740.0%206,78713.5%ETFSPYSPDR S&P 500 ETF Trust$75,8620.0%129,44012.1%FinanceVTVVanguard Value ETF$60,0170.0%354,4989.5%ETFIWMiShares Russell 2000 ETF$49,782$20,748 ▲71.5%225,3007.9%FinanceNORTH SQ INVSTMNTS T$46,633$1,062 ▼-2.2%3,092,3907.4%DYNAMIC SMCP IXLFFinancial Select Sector SPDR Fund$33,2950.0%688,9005.3%ETFIWViShares Russell 3000 ETF$31,2190.0%93,4005.0%ETFIEIiShares 3-7 Year Treasury Bond ETF$26,1950.0%226,7004.2%ETFHDViShares Core High Dividend ETF$25,9210.0%230,9004.1%ETFEZUiShares MSCI Eurozone ETF$25,0870.0%531,5004.0%ETFNORTH SQ INVSTMNTS T$20,765$235 ▲1.1%1,594,8693.3%ADVSY RSCH ACP ISPLGSPDR Portfolio S&P 500 ETF$14,877$1,172 ▼-7.3%215,8002.4%ETFDIASPDR Dow Jones Industrial Average ETF Trust$12,850$128 ▼-1.0%30,2002.0%FinanceIVViShares Core S&P 500 ETF$12,774$471 ▼-3.6%21,7002.0%ETFNORTH SQUARE INVESTM$9,672$280 ▲3.0%818,9811.5%NORTH MICRO FD ISPDWSPDR Portfolio Developed World ex-US ETF$8,1640.0%239,2001.3%ETFSPEMSPDR Portfolio Emerging Markets ETF$3,0470.0%79,4000.5%ETFSPSMSPDR Portfolio S&P 600 Small Cap ETF$1,8010.0%40,1000.3%ETFTLTiShares 20+ Year Treasury Bond ETF$0$27,654 ▼-100.0%00.0%ETFVHTVanguard Health Care ETF$0$27,119 ▼-100.0%00.0%ETFGDXVanEck Gold Miners ETF$0$10,787 ▼-100.0%00.0%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
