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| Name: |
NSI Retail Advisors LLC |
| City: |
PITTSBURGH |
| State: |
PA |
| Zip: |
15222 |
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data |
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Filing Period: |
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| Holdings
Found :
6 |
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Increased 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 |
|
QQQ |
Invesco QQQ Trust Series I |
1 |
- |
$452.90 |
$84,146,000 |
205,475 |
13.59% |
23,751,000 |
36,900 |
0.043 |
Closed - End Fund - Debt |
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SPY |
Standard & Poors Depository... |
2 |
- |
$529.78 |
$79,016,000 |
161,290 |
12.76% |
17,271,000 |
31,700 |
0.002 |
Closed - End Fund - E... |
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ELR |
streetTRACKS Series Trust -... |
12 |
- |
$62.32 |
$13,477,000 |
241,100 |
2.18% |
4,546,000 |
63,400 |
0.027 |
Closed - End Fund - E... |
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GWL |
St Spdr S&P Wld Xus |
13 |
- |
$36.59 |
$8,955,000 |
263,300 |
1.45% |
8,955,000 |
263,300 |
0.029 |
Closed - End Fund - E... |
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TWOK |
Spdr Russell 2000 |
19 |
- |
$43.15 |
$1,776,000 |
42,100 |
0.29% |
1,776,000 |
42,100 |
0.005 |
N/A |
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SYY |
SYSCO Corp |
42 |
- |
$75.97 |
$206,000 |
2,823 |
0.03% |
206,000 |
2,823 |
0.001 |
Food Wholesale |
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