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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 :
21 |
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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 |
|
VTV |
Vanguard Value VIPERS |
3 |
- |
$163.36 |
$77,530,000 |
518,598 |
12.52% |
-14,372,000 |
-147,700 |
0.104 |
Closed - End Fund - E... |
|
|
VUG |
Vanguard Growth VIPERS |
4 |
- |
$351.38 |
$64,286,000 |
206,787 |
10.38% |
-12,475,000 |
-75,100 |
0.077 |
Closed - End Fund - E... |
|
|
ITR |
SPDR Series Trust |
14 |
- |
$32.55 |
$3,500,000 |
106,600 |
0.57% |
-453,000 |
-19,100 |
0.012 |
Closed - End Fund - Debt |
|
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SCPB |
Spdr Series Trust Term Corp... |
17 |
- |
$29.69 |
$2,028,000 |
68,100 |
0.33% |
-253,000 |
-9,700 |
0.005 |
Closed - End Fund - Debt |
|
|
MBB |
iShares Barclays MBS Bond |
18 |
- |
$92.03 |
$2,004,000 |
21,300 |
0.32% |
-234,000 |
-3,900 |
0.002 |
Closed - End Fund - E... |
|
|
VIG |
Vanguard Dividend Appreciat... |
20 |
- |
$183.61 |
$1,011,000 |
5,934 |
0.16% |
42,000 |
-300 |
0.002 |
Closed - End Fund - Debt |
|
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ANGL |
Vaneck Vectors Fallen Angel... |
21 |
- |
$28.77 |
$999,000 |
34,700 |
0.16% |
-121,000 |
-6,700 |
0.022 |
N/A |
|
|
LWC |
SPDR Series Trust |
22 |
- |
$22.77 |
$997,000 |
41,900 |
0.16% |
-101,000 |
-9,800 |
0.032 |
N/A |
|
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DGRO |
iShares Core Dividend Growth |
23 |
- |
$58.43 |
$981,000 |
18,220 |
0.16% |
19,000 |
-1,200 |
0.006 |
N/A |
|
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SCHD |
Schwab US Dividend Equity ETF |
24 |
- |
$80.15 |
$927,000 |
12,182 |
0.15% |
-34,000 |
-1,400 |
0.004 |
N/A |
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AAPL |
Apple Inc |
25 |
- |
$189.72 |
$802,000 |
4,166 |
0.13% |
54,000 |
-200 |
0 |
Personal Computers |
|
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USHY |
Ishares Broad Usd High Yiel... |
27 |
- |
$0.00 |
$500,000 |
13,750 |
0.08% |
-64,000 |
-2,500 |
0.002 |
N/A |
|
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WM |
Waste Management Inc |
28 |
- |
$209.00 |
$469,000 |
2,619 |
0.08% |
55,000 |
-100 |
0.001 |
Waste Management |
|
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AFL |
AFLAC Inc |
29 |
- |
$87.48 |
$466,000 |
5,647 |
0.08% |
25,000 |
-100 |
0.001 |
Life & Health Insurance |
|
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MCD |
McDonalds Corp |
31 |
- |
$273.87 |
$431,000 |
1,453 |
0.07% |
22,000 |
-100 |
0 |
Restaurants |
|
|
WMT |
Wal-Mart Stores Inc |
32 |
- |
$60.24 |
$412,000 |
2,613 |
0.07% |
-22,000 |
-100 |
0 |
Discount, Variety Stores |
|
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SO |
Southern Co |
33 |
- |
$79.29 |
$402,000 |
5,726 |
0.06% |
-1,000 |
-500 |
0.001 |
Electric Utilities |
|
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ITW |
Illinois Tool Works Inc |
39 |
- |
$249.09 |
$218,000 |
833 |
0.04% |
3,000 |
-100 |
0 |
Diversified Machinery |
|
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ABT |
Abbott Laboratories |
38 |
- |
$104.59 |
$218,000 |
1,981 |
0.04% |
16,000 |
-100 |
0 |
Drug Manufacturers - ... |
|
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LHX |
L3harris Technologies Inc |
40 |
- |
$222.09 |
$213,000 |
1,010 |
0.03% |
2,000 |
-200 |
0 |
Communication Equipment |
|
|
BBT |
Truist Financial Corp |
41 |
- |
$35.64 |
$210,000 |
5,691 |
0.03% |
10,000 |
-1,300 |
0 |
Domestic Regional Banks |
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