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⚲
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| NSI Retail Advisors LLC
✚
|
|
|---|---|
| CRD # | 312148 |
| SEC # | 801-120192 |
| CIK # | 0001866574 |
| AUM | $702.9 MM (2024-03-29) |
| Employees | 4 (100% Investors, 0% Brokers) |
| Phone | 412-566-1234 |
| Address | 2000 Ericsson Drive Warrendale, PA 15086 |
| Source | [IAPD] [EDGAR] |
| Total AUM ($MM) |
|---|
| Sector | Form 13F Holdings | Cap ($MM) | Value ($MM) |
|---|---|---|---|
| SPEM | 0.0 | ||
| MSFT | 1,918,222.4 | 0.0 | |
| AAPL | 2,382,844.0 | 0.0 | |
| LLY | 301,789.7 | 0.0 | |
| GWW | 23,029.0 | 0.0 | |
| WMT | 335,434.5 | 0.0 | |
| WM | 61,816.0 | 0.0 | |
| AFL | 36,008.8 | 0.0 | |
| Holdings by Sector ($MM) |
|---|
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 5 | 702.9 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 0 | 0.0 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 5 | 702.9 |
| By Discretionary | ||
| Discretionary | 5 | 702.9 |
| Non-Discretionary | 0 | 0.0 |
| Total | 5 | 702.9 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 702.9 | |
| Total | 5 | 702.9 |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0001866574] |
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|---|---|---|
|
Logia Portfolio Management LLC
✚
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KS | 0.7 |
|
Flowstone Partners LLC
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CT | 0.7 |
|
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|
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|
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|
Perigee Capital LP
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FL | 0.7 |
|
PCIM Realty Advisors LLC
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|
TX | 0.7 |
|
Amergin Asset Management LLC
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|
FL | 0.7 |
|
Systelligence LLC
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MN | 0.7 |