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Name: |
NSI Retail Advisors LLC |
City: |
PITTSBURGH |
State: |
PA |
Zip: |
15222 |
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data |
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Holdings
Found :
16 |
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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 |
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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 |
Vanguard Value VIPERS |
4 |
- |
$173.30 |
$56,865,000 |
354,498 |
9.97% |
-869,000 |
0 |
0.065 |
Closed - End Fund - E... |
|
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... |
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XLF |
SPDR Financial Sector |
7 |
- |
$47.13 |
$28,321,000 |
688,900 |
4.97% |
-695,000 |
0 |
0.009 |
Closed - End Fund - E... |
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EZU |
iShares MSCI-EMU |
8 |
- |
$0.00 |
$25,950,000 |
531,500 |
4.55% |
-1,188,000 |
0 |
0.353 |
Closed - End Fund - E... |
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ELR |
streetTRACKS Series Trust -... |
10 |
- |
$68.21 |
$14,899,000 |
232,800 |
2.61% |
575,000 |
0 |
0.026 |
Closed - End Fund - E... |
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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... |
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TWOK |
Spdr Russell 2000 |
15 |
- |
$45.03 |
$1,665,000 |
40,100 |
0.29% |
-61,000 |
0 |
0.004 |
N/A |
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MSFT |
Microsoft Corp |
20 |
- |
$432.53 |
$761,000 |
1,702 |
0.13% |
45,000 |
0 |
0 |
Application Software |
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LLY |
Eli Lilly & Co |
23 |
- |
$846.83 |
$504,000 |
557 |
0.09% |
71,000 |
0 |
0 |
Drug Manufacturers - ... |
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GWW |
WW Grainger Inc |
25 |
- |
$1,099.34 |
$411,000 |
456 |
0.07% |
-53,000 |
0 |
0.001 |
Electronics Wholesale |
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WM |
Waste Management Inc |
27 |
- |
$214.82 |
$409,000 |
1,919 |
0.07% |
0 |
0 |
0 |
Waste Management |
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MCD |
McDonalds Corp |
31 |
- |
$291.52 |
$294,000 |
1,153 |
0.05% |
-31,000 |
0 |
0 |
Restaurants |
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HD |
Home Depot Inc |
33 |
- |
$392.52 |
$250,000 |
725 |
0.04% |
-28,000 |
0 |
0 |
Home Improvement Stores |
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SYY |
SYSCO Corp |
35 |
- |
$74.25 |
$166,000 |
2,323 |
0.03% |
-23,000 |
0 |
0 |
Food Wholesale |
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ABT |
Abbott Laboratories |
36 |
- |
$114.45 |
$164,000 |
1,581 |
0.03% |
-16,000 |
0 |
0 |
Drug Manufacturers - ... |
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