Data as of Q4 2025 (Dec 31, 2025)
⏳
Showing Q4 2024 data
NSI Retail Advisors, LLC's Q4 2025 filing not yet available. Expected by Feb 14, 2026.

NSI Retail Advisors, LLC

•CIK: 1866574•Filing: Q4 2024

NSI Retail Advisors, LLC manages $629M across a concentrated portfolio of 19 positions. The fund exhibits significant exposure to major indices, with top holdings including NDQ at $86.2M and VUG at $84.9M. Further allocations are notable in SPY ($75.9M), VTV ($60.0M), and IWM ($49.8M), suggesting a core focus on broad market and sector representation. This structure indicates a systematic approach targeting established market leaders and key equity segments.

Total AUM
$629.0M
QoQ Performance
-6.4%
Positions
14
Top 10 Concentration
82.7%
Latest Filing
Q4 2024

Top Holdings Allocation

NDQ
VUG
SPY
VTV
IWM
ORSIX
XLF
NDQ13.7%
VUG13.5%
SPY12.1%
VTV9.5%
IWM7.9%
ORSIX7.4%
XLF5.3%
IWV5.0%

📈 Biggest Buys

IWM
ISHARES
+71.5%
7.9% of portfolio
NKMCX
NORTH SQUARE INVESTM
+3.0%
1.5% of portfolio
ADVGX
NORTH SQ INVSTMNTS T
+1.1%
3.3% of portfolio

📉 Biggest Sells

SPYM
SPDR SERIES TRUST
-7.3%
2.4% of portfolio
ORSIX
NORTH SQ INVSTMNTS T
-2.2%
7.4% of portfolio
IVV
ISHARES TRUST
-3.6%
2.0% of portfolio
DON
SPDR DOW JONES INDL
-1.0%
2.0% of portfolio

Sector Breakdown

Other85.9%
ETF14.1%

🚪 Exited Positionssold since Q3 2024

TLT
ISHARES TR
SOLD
$27.7M
VHT
VANGUARD WORLD FDS
SOLD
$27.1M
GDX
VANECK ETF TRUST
SOLD
$10.8M

Changes from Q3 2024

↑3 increased
↓4 decreased

Historical Filings

Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023

📌 Top Holdings

NDQ13.7%
INVESCO QQQ TR
$86.2M
VUG13.5%
VANGUARD INDEX TR
$84.9M
SPY12.1%
SPDR S&P 500 ETF TR
$75.9M
VTV9.5%
VANGUARD INDEX TR
$60.0M
IWM7.9%
ISHARES
$49.8M

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