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  Name: NSI Retail Advisors LLC
  City: PITTSBURGH
  State: PA
  Zip: 15222
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-06-30
  Total Value : $570,099,000
  Total Value Change : $-96,108,000
  Securities Held Change : -4
   
All Securities Held : 38
  New Positions : 1
  Closed Positions : 6
  Increased Positions : 2
  Unchanged Positions : 18
  Decreased Positions : 17

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Holdings Found : 16     View All Holdings Currently Viewing:  Unchanged Positions     Page 1 of 1
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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)1 Year Chart         VUG Vanguard Growth VIPERS 3 - $394.25 $77,340,000 206,787 13.57% 6,164,000 0 0.077    Closed - End Fund - E...
   (VTV)1 Year Chart         VTV Vanguard Value VIPERS 4 - $173.30 $56,865,000 354,498 9.97% -869,000 0 0.065    Closed - End Fund - E...
   (IWV)1 Year Chart         IWV iShares Tr Russell 3000 Indx 6 - $330.55 $28,830,000 93,400 5.06% 803,000 0 0.192    Closed - End Fund - E...
   (XLF)1 Year Chart         XLF SPDR Financial Sector 7 - $47.13 $28,321,000 688,900 4.97% -695,000 0 0.009    Closed - End Fund - E...
   (EZU)1 Year Chart         EZU iShares MSCI-EMU 8 - $0.00 $25,950,000 531,500 4.55% -1,188,000 0 0.353    Closed - End Fund - E...
   (ELR)1 Year Chart         ELR streetTRACKS Series Trust -... 10 - $68.21 $14,899,000 232,800 2.61% 575,000 0 0.026    Closed - End Fund - E...
   (GWL)1 Year Chart         GWL St Spdr S&P Wld Xus 11 - $35.96 $8,391,000 239,200 1.47% -182,000 0 0.027    Closed - End Fund - E...
   (TWOK)1 Year Chart         TWOK Spdr Russell 2000 15 - $45.03 $1,665,000 40,100 0.29% -61,000 0 0.004    N/A
   (MSFT)1 Year Chart         MSFT Microsoft Corp 20 - $432.53 $761,000 1,702 0.13% 45,000 0 0    Application Software
   (LLY)1 Year Chart         LLY Eli Lilly & Co 23 - $846.83 $504,000 557 0.09% 71,000 0 0    Drug Manufacturers - ...
   (GWW)1 Year Chart         GWW WW Grainger Inc 25 - $1,099.34 $411,000 456 0.07% -53,000 0 0.001    Electronics Wholesale
   (WM)1 Year Chart         WM Waste Management Inc 27 - $214.82 $409,000 1,919 0.07% 0 0 0    Waste Management
   (MCD)1 Year Chart         MCD McDonalds Corp 31 - $291.52 $294,000 1,153 0.05% -31,000 0 0    Restaurants
   (HD)1 Year Chart         HD Home Depot Inc 33 - $392.52 $250,000 725 0.04% -28,000 0 0    Home Improvement Stores
   (SYY)1 Year Chart         SYY SYSCO Corp 35 - $74.25 $166,000 2,323 0.03% -23,000 0 0    Food Wholesale
   (ABT)1 Year Chart         ABT Abbott Laboratories 36 - $114.45 $164,000 1,581 0.03% -16,000 0 0    Drug Manufacturers - ...

      16 Records Found
  1    
Page 1 of 1
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