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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 :
7 |
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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 |
|
XBI |
streetTRACKS Series Trust S... |
5 |
New |
$90.78 |
$28,242,000 |
316,300 |
4.56% |
28,242,000 |
316,300 |
0.06 |
Closed - End Fund - E... |
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IWO |
iShares Russell 2000 Growth |
6 |
New |
$263.49 |
$26,231,000 |
104,000 |
4.24% |
26,231,000 |
104,000 |
0.25 |
Closed - End Fund - E... |
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IWP |
iShares Tr Russell MidCap Gr |
7 |
New |
$110.59 |
$26,011,000 |
249,000 |
4.2% |
26,011,000 |
249,000 |
0.033 |
Closed - End Fund - E... |
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XLF |
SPDR Financial Sector |
8 |
New |
$41.87 |
$25,903,000 |
688,900 |
4.18% |
25,903,000 |
688,900 |
0.009 |
Closed - End Fund - E... |
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IWV |
iShares Tr Russell 3000 Indx |
9 |
New |
$299.39 |
$25,567,000 |
93,400 |
4.13% |
25,567,000 |
93,400 |
0.192 |
Closed - End Fund - E... |
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EZU |
iShares MSCI-EMU |
10 |
New |
$0.00 |
$25,214,000 |
531,500 |
4.07% |
25,214,000 |
531,500 |
0.353 |
Closed - End Fund - E... |
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MUB |
iShares S&P National Munici... |
11 |
New |
$106.86 |
$24,880,000 |
229,500 |
4.02% |
24,880,000 |
229,500 |
0.014 |
Closed - End Fund - E... |
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