Composition of Holdings by Industry

This page shows an industry breakdown of all the investments of NSI Retail Advisors, LLC

Industry Market Value
Percent
10 - Metal Mining 3,383,000 0.22
13 - Oil And Gas Extraction 9,912,000 0.65
20 - Food And Kindred Products 350,000 0.02
21 - Tobacco Products 11,008,000 0.73
26 - Paper And Allied Products 308,000 0.02
28 - Chemicals And Allied Products 60,723,000 4.01
29 - Petroleum Refining And Related Industries 18,053,000 1.19
31 - Leather And Leather Products 904,000 0.06
34 - Fabricated Metal Products, Except Machinery And Transportation Equipment 3,082,000 0.20
35 - Industrial And Commercial Machinery And Computer Equipment 130,846,000 8.64
36 - Electronic And Other Electrical Equipment And Components, Except Computer Equipment 23,466,000 1.55
37 - Transportation Equipment 36,604,000 2.42
38 - Measuring, Analyzing, And Controlling Instruments; Photographic, Medical And Optical Goods; Watches And Clocks 10,796,000 0.71
40 - Railroad Transportation 12,222,000 0.81
44 - Water Transportation 4,689,000 0.31
45 - Transportation By Air 8,292,000 0.55
46 - Pipelines, Except Natural Gas 468,000 0.03
47 - Transportation Services 13,719,000 0.91
48 - Communications 23,116,000 1.53
49 - Electric, Gas, And Sanitary Services 14,528,000 0.96
50 - Wholesale Trade-durable Goods 769,000 0.05
51 - Wholesale Trade-non-durable Goods 3,231,000 0.21
52 - Building Materials, Hardware, Garden Supply, And Mobile Home Dealers 582,000 0.04
53 - General Merchandise Stores 34,125,000 2.25
58 - Restaurants, Dining, Eating And Drinking Places 14,838,000 0.98
59 - Miscellaneous Retail 26,200,000 1.73
60 - Depository Institutions 122,804,000 8.11
61 - Non-depository Credit Institutions 15,341,000 1.01
62 - Security And Commodity Brokers, Dealers, Exchanges, And Services 203,845,000 13.47
63 - Insurance Carriers 31,935,000 2.11
70 - Hotels, Rooming Houses, Camps, And Other Lodging Places 8,396,000 0.55
73 - Business Services 132,637,000 8.76
79 - Amusement And Recreation Services 18,583,000 1.23
Industry Not Reported 514,131,000 33.96
Total 1,513,886,000 100.00