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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 : 2023-12-31
  Total Value : $619,186,000
  Total Value Change : $147,254,000
  Securities Held Change : 7
   
All Securities Held : 47
  New Positions : 7
  Closed Positions : 4
  Increased Positions : 8
  Unchanged Positions : 10
  Decreased Positions : 22

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Holdings Found : 9     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
   (IWM)1 Year Chart         IWM iShares Tr Russell 2000 Indx 16 - $206.86 $2,208,000 11,000 0.36% 264,000 0 0    Closed - End Fund - E...
   (MSFT)1 Year Chart         MSFT Microsoft Corp 26 - $416.56 $753,000 2,002 0.12% 121,000 0 0    Application Software
   (LLY)1 Year Chart         LLY Eli Lilly & Co 30 - $763.98 $441,000 757 0.07% 34,000 0 0    Drug Manufacturers - ...
   (GWW)1 Year Chart         GWW WW Grainger Inc 34 - $950.55 $378,000 456 0.06% 63,000 0 0.001    Electronics Wholesale
   (MRK)1 Year Chart         MRK Merck & Co Inc 35 - $131.20 $369,000 3,388 0.06% 20,000 0 0    Drug Manufacturers - ...
   (PG)1 Year Chart         PG Procter & Gamble Co 36 - $165.76 $307,000 2,098 0.05% 1,000 0 0    Cleaning Products
   (HD)1 Year Chart         HD Home Depot Inc 37 - $340.50 $286,000 825 0.05% 37,000 0 0    Home Improvement Stores
   (JNJ)1 Year Chart         JNJ Johnson & Johnson 43 - $151.38 $203,000 1,297 0.03% 1,000 0 0    Drug Manufacturers - ...
   (D)1 Year Chart         D Dominion Energy Inc 44 - $52.84 $104,000 2,211 0.02% 5,000 0 0    Electric Utilities

      9 Records Found
  1    
Page 1 of 1
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