Instuitional Investor - Nsi Retail Advisors, Llc

Fund Profile
Filing Period:
Fund Name: Nsi Retail Advisors, Llc
Portfolio Value $619,186
Fund Holdings Sector Distribution
Filing Period:
No. Security Ticker Shares Value % Port
1.
Invesco Qqq Tr
205,475 $84,146 13.58%
2. SPY 161,290 $79,016 12.76%
3.
Vanguard Index Tr
518,598 $77,530 12.52%
4.
Vanguard Index Tr
206,787 $64,286 10.38%
5.
North Sq Invstmnts T
4,249,626 $58,857 9.5%