- New Purchases: XLF,
- Added Positions: QQQ,
- Reduced Positions: IWN, SPLG, SPSM, JNJ, ABT, SPEM, WMT, D,
- Sold Out: IBM, KD,
For the details of NSI Retail Advisors, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/nsi+retail+advisors%2C+llc/current-portfolio/portfolio
These are the top 5 holdings of NSI Retail Advisors, LLC- PowerShares QQQ Trust Ser 1 (QQQ) - 326,679 shares, 20.91% of the total portfolio. Shares added by 17.52%
- Vanguard Growth ETF (VUG) - 281,887 shares, 14.55% of the total portfolio.
- Vanguard Value ETF (VTV) - 490,498 shares, 11.61% of the total portfolio.
- S&P 500 ETF TRUST ETF (SPY) - 129,440 shares, 9.89% of the total portfolio.
- Vanguard Short-Term Inflation-Protected Securities (VTIP) - 796,135 shares, 6.58% of the total portfolio.
NSI Retail Advisors, LLC initiated holding in Financial Select Sector SPDR. The purchase prices were between $37.36 and $40.43, with an estimated average price of $39.16. The stock is now traded at around $41.040000. The impact to a portfolio due to this purchase was 4.68%. The holding were 744,317 shares as of 2021-12-31.
Sold Out: International Business Machines Corp (IBM)NSI Retail Advisors, LLC sold out a holding in International Business Machines Corp. The sale prices were between $115.81 and $138.13, with an estimated average price of $125.15.
Sold Out: Kyndryl Holdings Inc (KD)NSI Retail Advisors, LLC sold out a holding in Kyndryl Holdings Inc. The sale prices were between $15.75 and $40.75, with an estimated average price of $21.45.
Reduced: iShares Russell 2000 Value ETF (IWN)NSI Retail Advisors, LLC reduced to a holding in iShares Russell 2000 Value ETF by 60.77%. The sale prices were between $156.44 and $175.91, with an estimated average price of $165.97. The stock is now traded at around $159.450000. The impact to a portfolio due to this sale was -8%. NSI Retail Advisors, LLC still held 186,854 shares as of 2021-12-31.
Reduced: Johnson & Johnson (JNJ)NSI Retail Advisors, LLC reduced to a holding in Johnson & Johnson by 32.29%. The sale prices were between $155.93 and $173.01, with an estimated average price of $163.78. The stock is now traded at around $171.490000. The impact to a portfolio due to this sale was -0.03%. NSI Retail Advisors, LLC still held 2,097 shares as of 2021-12-31.
Reduced: Walmart Inc (WMT)NSI Retail Advisors, LLC reduced to a holding in Walmart Inc by 22.66%. The sale prices were between $135.47 and $151.28, with an estimated average price of $143.31. The stock is now traded at around $137.690000. The impact to a portfolio due to this sale was -0.02%. NSI Retail Advisors, LLC still held 3,413 shares as of 2021-12-31.
Reduced: Dominion Energy Inc (D)NSI Retail Advisors, LLC reduced to a holding in Dominion Energy Inc by 31.14%. The sale prices were between $70.85 and $78.57, with an estimated average price of $75.32. The stock is now traded at around $80.330000. The impact to a portfolio due to this sale was -0.01%. NSI Retail Advisors, LLC still held 2,211 shares as of 2021-12-31.
Here is the complete portfolio of NSI Retail Advisors, LLC. Also check out:
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