Nsi Retail Advisors, LLC Top Holdings and 13F Report (2024) About Nsi Retail Advisors, LLCInvestment ActivityNsi Retail Advisors, LLC has $671.94 thousand in total holdings as of September 30, 2024.Nsi Retail Advisors, LLC owns shares of 22 different stocks, but just 12 companies or ETFs make up 80% of its holdings.Approximately 18.90% of the portfolio was purchased this quarter.About 8.77% of the portfolio was sold this quarter.This quarter, Nsi Retail Advisors, LLC has purchased 38 new stocks and bought additional shares in 0 stocks.Nsi Retail Advisors, LLC sold shares of 5 stocks and completely divested from 23 stocks this quarter.Largest Holdings Invesco QQQ $82,276Vanguard Growth ETF $79,392SPDR S&P 500 ETF Trust $74,267Vanguard Value ETF $61,885NORTH SQ INVSTMNTS T $50,795 Largest New Holdings this Quarter iShares Core High Dividend ETF $27,158 HoldingVanguard Health Care ETF $27,119 HoldingiShares 3-7 Year Treasury Bond ETF $27,114 HoldingiShares Core S&P 500 ETF $12,978 HoldingSPDR Dow Jones Industrial Average ETF Trust $12,905 Holding Largest Purchases this Quarter iShares Core High Dividend ETF 230,900 shares (about $27.16K)Vanguard Health Care ETF 96,100 shares (about $27.12K)iShares 3-7 Year Treasury Bond ETF 226,700 shares (about $27.11K)iShares Core S&P 500 ETF 22,500 shares (about $12.98K)SPDR Dow Jones Industrial Average ETF Trust 30,500 shares (about $12.91K) Largest Sales this Quarter SPDR S&P 500 ETF Trust 26,750 shares (about $15.35K)Invesco QQQ 28,700 shares (about $14.01K)NORTH SQ INVSTMNTS T 440,187 shares (about $7.07K)iShares Russell 2000 ETF 27,100 shares (about $5.99K)NORTH SQ INVSTMNTS T 111,155 shares (about $1.43K) 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$82,276$14,008 ▼-14.5%168,57512.2%FinanceVUGVanguard Growth ETF$79,3920.0%206,78711.8%ETFSPYSPDR S&P 500 ETF Trust$74,267$15,348 ▼-17.1%129,44011.1%FinanceVTVVanguard Value ETF$61,8850.0%354,4989.2%ETFNORTH SQ INVSTMNTS T$50,795$7,069 ▼-12.2%3,162,8017.6%DYNAMIC SMCP IXLFFinancial Select Sector SPDR Fund$31,2210.0%688,9004.6%ETFIWViShares Russell 3000 ETF$30,5170.0%93,4004.5%ETFIWMiShares Russell 2000 ETF$29,025$5,986 ▼-17.1%131,4004.3%FinanceEZUiShares MSCI Eurozone ETF$27,7600.0%531,5004.1%ETFTLTiShares 20+ Year Treasury Bond ETF$27,6540.0%281,9004.1%ETFHDViShares Core High Dividend ETF$27,158$27,158 ▲New Holding230,9004.0%ETFVHTVanguard Health Care ETF$27,119$27,119 ▲New Holding96,1004.0%ETFIEIiShares 3-7 Year Treasury Bond ETF$27,114$27,114 ▲New Holding226,7004.0%ETFNORTH SQ INVSTMNTS T$20,341$1,434 ▼-6.6%1,576,8003.0%ADVSY RSCH ACP ISPLGSPDR Portfolio S&P 500 ETF$15,7160.0%232,8002.3%ETFIVViShares Core S&P 500 ETF$12,978$12,978 ▲New Holding22,5001.9%ETFDIASPDR Dow Jones Industrial Average ETF Trust$12,905$12,905 ▲New Holding30,5001.9%FinanceGDXVanEck Gold Miners ETF$10,787$10,787 ▲New Holding270,9001.6%ETFSPDWSPDR Portfolio Developed World ex-US ETF$8,9840.0%239,2001.3%ETFNORTH SQUARE INVESTM$8,938$8,938 ▲New Holding795,2321.3%NORTH MICRO FD ISPEMSPDR Portfolio Emerging Markets ETF$3,2780.0%79,4000.5%ETFSPSMSPDR Portfolio S&P 600 Small Cap ETF$1,8250.0%40,1000.3%ETFSPIBSPDR Portfolio Intermediate Term Corporate Bond ETF$0$3,109 ▼-100.0%00.0%ETFSPSBSPDR Portfolio Short Term Corporate Bond ETF$0$1,779 ▼-100.0%00.0%ETFANGLVanEck Fallen Angel High Yield Bond ETF$0$886 ▼-100.0%00.0%ManufacturingSPLBSPDR Portfolio Long Term Corporate Bond ETF$0$882 ▼-100.0%00.0%ETFVIGVanguard Dividend Appreciation ETF$0$864 ▼-100.0%00.0%ETFDGROiShares Core Dividend Growth ETF$0$860 ▼-100.0%00.0%ETFMSFTMicrosoft$0$761 ▼-100.0%00.0%Computer and TechnologySCHDSchwab US Dividend Equity ETF$0$730 ▼-100.0%00.0%ETFAAPLApple$0$625 ▼-100.0%00.0%Computer and TechnologyLLYEli Lilly and Company$0$504 ▼-100.0%00.0%MedicalUSHYiShares Broad USD High Yield Corporate Bond ETF$0$444 ▼-100.0%00.0%ETFGWWW.W. Grainger$0$411 ▼-100.0%00.0%Industrial ProductsWMTWalmart$0$409 ▼-100.0%00.0%Retail/WholesaleWMWaste Management$0$409 ▼-100.0%00.0%Business ServicesAFLAflac$0$361 ▼-100.0%00.0%FinanceSOSouthern$0$351 ▼-100.0%00.0%UtilitiesMRKMerck & Co., Inc.$0$345 ▼-100.0%00.0%MedicalMCDMcDonald's$0$294 ▼-100.0%00.0%Retail/WholesalePGProcter & Gamble$0$280 ▼-100.0%00.0%Consumer StaplesHDHome Depot$0$250 ▼-100.0%00.0%Retail/WholesaleLHXL3Harris Technologies$0$204 ▼-100.0%00.0%AerospaceSYYSysco$0$166 ▼-100.0%00.0%Consumer StaplesABTAbbott Laboratories$0$164 ▼-100.0%00.0%MedicalShowing 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. 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