NSI RETAIL ADVISORS, LLC

PrivateCIK: 1866574
Location

WARRENDALE, PA

19
Positions
$629.0K
Total AUM (reported)
8.99M
Total Shares

Allocation by class

TOTAL AUM$629.0K19 positions
QQQ TRUST SERIES 1$86.2K13.7%
GROWTH$84.9K13.5%
UNITS SER 1 S&P$75.9K12.1%
VALUE$60.0K9.5%
RUSSELL 2000 ETF$49.8K7.9%
DYNAMIC SMCP I$46.6K7.4%
AMEX FINANCIAL INDEX$33.3K5.3%

Portfolio Concentration

Top 339.3%4–1043.4%11–2517.3%TOP 1082.7%0%100%
Top 3$246.9K39.3%
4–10$273.1K43.4%
11–25$109.0K17.3%

Top 3 weight

39.3%

Top 10 weight

82.7%

Voting Authority Distribution

Total shares with voting rights: 8.99M

Sole

Full voting authority

8.99M

shares

% of voting shares100.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

0.00

shares

% of voting shares0.0%

Investment Discretion (by position count)

Sole19
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings19
Rows:

INVESCO QQQ TR

SOLE
QQQ TRUST SERIES 1
Shares168.57K
TypeSH
Market value$86.2K
13.70%
Sole
168.57K
Shared
0.00
None
0.00

VANGUARD INDEX TR

SOLE
GROWTH
Shares206.79K
TypeSH
Market value$84.9K
13.49%
Sole
206.79K
Shared
0.00
None
0.00

SPDR S&P 500 ETF TR

SOLE
UNITS SER 1 S&P
Shares129.44K
TypeSH
Market value$75.9K
12.06%
Sole
129.44K
Shared
0.00
None
0.00

VANGUARD INDEX TR

SOLE
VALUE
Shares354.50K
TypeSH
Market value$60.0K
9.54%
Sole
354.50K
Shared
0.00
None
0.00

ISHARES

SOLE
RUSSELL 2000 ETF
Shares225.30K
TypeSH
Market value$49.8K
7.91%
Sole
225.30K
Shared
0.00
None
0.00

NORTH SQ INVSTMNTS T

SOLE
DYNAMIC SMCP I
Shares3.09M
TypeSH
Market value$46.6K
7.41%
Sole
3.09M
Shared
0.00
None
0.00

SELECT SECTOR SPDR

SOLE
AMEX FINANCIAL INDEX
Shares688.90K
TypeSH
Market value$33.3K
5.29%
Sole
688.90K
Shared
0.00
None
0.00

ISHARES

SOLE
RUSSELL 3000 ETF
Shares93.40K
TypeSH
Market value$31.2K
4.96%
Sole
93.40K
Shared
0.00
None
0.00

ISHARES

SOLE
3-7 YR TR BD ETF
Shares226.70K
TypeSH
Market value$26.2K
4.16%
Sole
226.70K
Shared
0.00
None
0.00

ISHARES

SOLE
HIGH DIVIDND ETF
Shares230.90K
TypeSH
Market value$25.9K
4.12%
Sole
230.90K
Shared
0.00
None
0.00

ISHARES INC

SOLE
MSCI EUROZONE
Shares531.50K
TypeSH
Market value$25.1K
3.99%
Sole
531.50K
Shared
0.00
None
0.00

NORTH SQ INVSTMNTS T

SOLE
ADVSY RSCH ACP I
Shares1.59M
TypeSH
Market value$20.8K
3.30%
Sole
1.59M
Shared
0.00
None
0.00

SPDR SERIES TRUST

SOLE
SPDR PRT S&P 500 ETF
Shares215.80K
TypeSH
Market value$14.9K
2.37%
Sole
215.80K
Shared
0.00
None
0.00

SPDR DOW JONES INDL

SOLE
UT SER 1
Shares30.20K
TypeSH
Market value$12.8K
2.04%
Sole
30.20K
Shared
0.00
None
0.00

ISHARES TRUST

SOLE
CORE S&P 500 ETF
Shares21.70K
TypeSH
Market value$12.8K
2.03%
Sole
21.70K
Shared
0.00
None
0.00

NORTH SQUARE INVESTM

SOLE
NORTH MICRO FD I
Shares818.98K
TypeSH
Market value$9.7K
1.54%
Sole
818.98K
Shared
0.00
None
0.00

S&P WRLD EX US

SOLE
DVLP WORLD EX-US ETF
Shares239.20K
TypeSH
Market value$8.2K
1.30%
Sole
239.20K
Shared
0.00
None
0.00

ETF S&P EMRG MKTS

SOLE
PRTFLIO EMER MARKETS
Shares79.40K
TypeSH
Market value$3.0K
0.48%
Sole
79.40K
Shared
0.00
None
0.00

SPDR SER TR

SOLE
SPDR S&P 600 SMLCAP
Shares40.10K
TypeSH
Market value$1.8K
0.29%
Sole
40.10K
Shared
0.00
None
0.00