NSI Retail Advisors, LLC current holdings: USA ETF
NSI Retail Advisors, LLC reported $0.00 billion in exchange-traded fund shares (known by the fund name on the filing) (listed in the US), 16 positions, in its Form 13F for the quarter ended 2024-12-31; the largest are QQQ, VUG, SPY.
- QQQ: Country of operation —; Class QQQ TRUST SERIES 1; Shares 168,575; Value $86,181.
- VUG: Country of operation —; Class GROWTH; Shares 206,787; Value $84,874.
- SPY: Country of operation —; Class UNITS SER 1 S&P; Shares 129,440; Value $75,862.
- VTV: Country of operation —; Class VALUE; Shares 354,498; Value $60,017.
Form 13F-HR as filed (SEC CIK 1866574): quarter ended 2024-12-31, filed 2025-02-14. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2024-12-31 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
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