Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| NSI RETAIL ADVISORS LLC | 02-14-2024 | 12-31-2023 | 48 | 619,186,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| INVESCO QQQ TR | QQQ TRUST SERIES 1 | 1 | $84,146,000 | 205,475 | 13.59 | 12.80 | 36,900 | 21.89 | 12-31-2023 |
| SPDR S&P 500 ETF TR | UNITS SER 1 S&P | 2 | $79,016,000 | 161,290 | 12.76 | 13.08 | 31,700 | 24.46 | 12-31-2023 |
| VANGUARD INDEX TR | VALUE | 3 | $77,530,000 | 518,598 | 12.52 | 19.47 | -147,700 | -22.17 | 12-31-2023 |
| VANGUARD INDEX TR | GROWTH | 4 | $64,286,000 | 206,787 | 10.38 | 16.27 | -75,100 | -26.64 | 12-31-2023 |
