Nsi Retail Advisors, LLC Closed Holding Positions

Nsi Retail Advisors, LLC

  • $672 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
TGT
Target Corp

Consumer Defensive
Q2 2022 Filed on Aug 11, 2022
2,663
$139.3 - $249.32 $371K - $664K
MGV
Vanguard Mega Cap Value

ETFs
Q2 2022 Filed on Aug 11, 2022
262,491
$93.26 - $109.21 $24.5M - $28.7M
VTIP
Vanguard Sht Trm Inflt Prot Fd

ETFs
Q2 2022 Filed on Aug 11, 2022
796,135
$50.05 - $51.06 $39.8M - $40.7M
EWZ
Ishares Inc Msci Brazil ETF

ETFs
Q2 2022 Filed on Aug 11, 2022
803,000
$27.14 - $39.52 $21.8M - $31.7M
EWC
Ishares Msci Canada ETF

ETFs
Q2 2022 Filed on Aug 11, 2022
860,709
$33.06 - $40.62 $28.5M - $35M
IWN
Ishares Russell2000 Val ETF

ETFs
Q2 2022 Filed on Aug 11, 2022
186,854
$134.47 - $162.71 $25.1M - $30.4M
IBM
International Business Machines Corp

Technology
Q4 2021 Filed on Feb 09, 2022
3,880
$115.81 - $138.25 $449K - $536K
HLIO
Helios Technologies, Inc.

Industrials
Q3 2021 Filed on Nov 15, 2021
12,485
$73.64 - $90.07 $919K - $1.12M
NP
Neenah Inc
Q3 2021 Filed on Nov 15, 2021
6,130
$44.24 - $51.88 $271K - $318K
NTCT
Netscout Systems Inc

Technology
Q3 2021 Filed on Nov 15, 2021
11,350
$26.19 - $29.51 $297K - $335K
NEE
Nextera Energy Inc

Utilities
Q3 2021 Filed on Nov 15, 2021
29,664
$74.19 - $86.48 $2.2M - $2.57M
NSC
Norfolk Southern Corp

Industrials
Q3 2021 Filed on Nov 15, 2021
46,040
$239.24 - $273.35 $11M - $12.6M
ORCL
Oracle Corp

Technology
Q3 2021 Filed on Nov 15, 2021
152,359
$79.54 - $91.25 $12.1M - $13.9M
PNCPRP
Pnc Financial Services Group,
Q3 2021 Filed on Nov 15, 2021
10,000
N/A
PRAA
Pra Group Inc

Financial Services
Q3 2021 Filed on Nov 15, 2021
14,670
$37.18 - $42.63 $545K - $625K
PM
Philip Morris International Inc.

Consumer Defensive
Q3 2021 Filed on Nov 15, 2021
111,055
$94.79 - $106.1 $10.5M - $11.8M
PBH
Prestige Consumer Healthcare Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
17,110
$51.0 - $60.54 $873K - $1.04M
MYGN
Myriad Genetics Inc

Healthcare
Q3 2021 Filed on Nov 15, 2021
17,530
$29.97 - $36.66 $525K - $643K
MTDR
Matador Resources CO

Energy
Q3 2021 Filed on Nov 15, 2021
39,260
$25.59 - $38.4 $1M - $1.51M
MAR
Marriott International Inc

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
61,500
$130.0 - $154.32 $8M - $9.49M
HON
Honeywell International Inc

Industrials
Q3 2021 Filed on Nov 15, 2021
91,723
$212.28 - $234.18 $19.5M - $21.5M
HUM
Humana Inc

Healthcare
Q3 2021 Filed on Nov 15, 2021
24,352
$389.15 - $471.22 $9.48M - $11.5M
INTC
Intel Corp

Technology
Q3 2021 Filed on Nov 15, 2021
340,030
$52.01 - $56.87 $17.7M - $19.3M
PGX
Invesco ETF Tr Ii Pfd ETF

ETFs
Q3 2021 Filed on Nov 15, 2021
41,700
$14.93 - $15.37 $623K - $641K
IEFA
Ishares Tr

ETFs
Q3 2021 Filed on Nov 15, 2021
87,150
$72.98 - $78.2 $6.36M - $6.82M
JPM
Jpmorgan Chase & CO

Financial Services
Q3 2021 Filed on Nov 15, 2021
118,460
$146.97 - $166.98 $17.4M - $19.8M
LKFN
Lakeland Financial Corp

Financial Services
Q3 2021 Filed on Nov 15, 2021
15,560
$56.22 - $72.86 $875K - $1.13M
USA
Liberty All Star Equity Fund

Financial Services
Q3 2021 Filed on Nov 15, 2021
18,400
$8.29 - $9.19 $153K - $169K
LNN
Lindsay Corp

Industrials
Q3 2021 Filed on Nov 15, 2021
7,520
$149.54 - $177.08 $1.12M - $1.33M
MPC
Marathon Petroleum Corp

Energy
Q3 2021 Filed on Nov 15, 2021
187,214
$50.88 - $63.09 $9.53M - $11.8M
SHOO
Steven Madden, Ltd.

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
20,670
$38.63 - $43.89 $798K - $907K
PEG
Public Service Enterprise Group Inc

Utilities
Q3 2021 Filed on Nov 15, 2021
110,363
$59.83 - $64.95 $6.6M - $7.17M
RTX
Raytheon Technologies Corp

Industrials
Q3 2021 Filed on Nov 15, 2021
85,244
$81.05 - $88.62 $6.91M - $7.55M
VTWO
Vanguard Russell 2000 ETF

ETFs
Q3 2021 Filed on Nov 15, 2021
10,800
$85.46 - $93.4 $923K - $1.01M
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
Q3 2021 Filed on Nov 15, 2021
30,265
$390.68 - $416.73 $11.8M - $12.6M
VB
Vanguard Small Cap ETF

ETFs
Q3 2021 Filed on Nov 15, 2021
1,500
$211.9 - $229.42 $318K - $344K
VRNT
Verint Systems Inc

Technology
Q3 2021 Filed on Nov 15, 2021
13,080
$41.87 - $45.82 $548K - $599K
PARA
Paramount Global

Communication Services
Q3 2021 Filed on Nov 15, 2021
168,723
$63.79 - $76.19 $10.8M - $12.9M
WBA
Walgreens Boots Alliance, Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
147,480
$45.58 - $51.78 $6.72M - $7.64M
WFC
Wells Fargo & Company

Financial Services
Q3 2021 Filed on Nov 15, 2021
192,232
$42.32 - $51.15 $8.14M - $9.83M
Wells Fargo & CO
Q3 2021 Filed on Nov 15, 2021
1,750
N/A
Wells Fargo & CO New
Q3 2021 Filed on Nov 15, 2021
8,000
N/A
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
159,417
$21.87 - $29.51 $3.49M - $4.7M
CGNT
Cognyte Software Ltd.

Technology
Q3 2021 Filed on Nov 15, 2021
13,330
$20.04 - $28.17 $267K - $376K
VEU
Vanguard Ftse All World Ex Us

ETFs
Q3 2021 Filed on Nov 15, 2021
51,450
$60.96 - $64.6 $3.14M - $3.32M
UNFI
United Natural Foods Inc

Consumer Defensive
Q3 2021 Filed on Nov 15, 2021
24,500
$31.61 - $50.87 $774K - $1.25M
SCEPRH
Sce Tr Iii Fxd/Fltg Rate Tr Pr
Q3 2021 Filed on Nov 15, 2021
56,450
N/A
SMTC
Semtech Corp

Technology
Q3 2021 Filed on Nov 15, 2021
18,260
$59.32 - $82.39 $1.08M - $1.5M
SRE
Sempra Energy

Utilities
Q3 2021 Filed on Nov 15, 2021
8,679
$123.62 - $136.76 $1.07M - $1.19M
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