NSI Retail Advisors, LLC — 13F holdings

NSI Retail Advisors, LLC reported 19 holdings worth $629M in its 13F filing for Q4 2024, filed February 14, 2025.

Largest positions

  1. QQQ INVESCO QQQ TR — $86.2M (13.7%)
  2. VUG VANGUARD INDEX FDS — $84.9M (13.5%)
  3. SPY SPDR S&P 500 ETF TR — $75.9M (12.1%)
  4. VTV VANGUARD INDEX FDS — $60.0M (9.5%)
  5. IWM ISHARES TR — $49.8M (7.9%)
  6. ORSIX NORTH SQ INVSTMNTS T — $46.6M (7.4%)
  7. XLF SELECT SECTOR SPDR TR — $33.3M (5.3%)
  8. IWV ISHARES TR — $31.2M (5.0%)
  9. IEI ISHARES TR — $26.2M (4.2%)
  10. HDV ISHARES TR — $25.9M (4.1%)