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| Name: |
NSI Retail Advisors LLC |
| City: |
PITTSBURGH |
| State: |
PA |
| Zip: |
15222 |
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| Achive
data |
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Filing Period: |
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| Holdings
Found :
9 |
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Unchanged Positions |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
VUG |
Vanguard Growth VIPERS |
3 |
- |
$350.97 |
$71,176,000 |
206,787 |
10.68% |
6,890,000 |
0 |
0.077 |
Closed - End Fund - E... |
|
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XBI |
streetTRACKS Series Trust S... |
5 |
- |
$88.96 |
$30,014,000 |
316,300 |
4.51% |
1,772,000 |
0 |
0.06 |
Closed - End Fund - E... |
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XLF |
SPDR Financial Sector |
6 |
- |
$41.04 |
$29,016,000 |
688,900 |
4.36% |
3,113,000 |
0 |
0.009 |
Closed - End Fund - E... |
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IWP |
iShares Tr Russell MidCap Gr |
7 |
- |
$108.44 |
$28,421,000 |
249,000 |
4.27% |
2,410,000 |
0 |
0.033 |
Closed - End Fund - E... |
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IWO |
iShares Russell 2000 Growth |
9 |
- |
$262.74 |
$28,163,000 |
104,000 |
4.23% |
1,932,000 |
0 |
0.25 |
Closed - End Fund - E... |
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IWV |
iShares Tr Russell 3000 Indx |
10 |
- |
$297.93 |
$28,027,000 |
93,400 |
4.21% |
2,460,000 |
0 |
0.192 |
Closed - End Fund - E... |
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EZU |
iShares MSCI-EMU |
11 |
- |
$0.00 |
$27,138,000 |
531,500 |
4.07% |
1,924,000 |
0 |
0.353 |
Closed - End Fund - E... |
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MUB |
iShares S&P National Munici... |
12 |
- |
$105.58 |
$24,694,000 |
229,500 |
3.71% |
-186,000 |
0 |
0.014 |
Closed - End Fund - E... |
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GWW |
WW Grainger Inc |
28 |
- |
$907.47 |
$464,000 |
456 |
0.07% |
86,000 |
0 |
0.001 |
Electronics Wholesale |
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