Broadline Retail Companies By Net Asset

Equity Type

Price

Concentration

			Equity Type	Price	Concentration	Net Asset	Efficiency	Market Risk	Exp Return
1	BABA	Alibaba Group Holding	Stock	87.37	Broadline Retail, Consumer Discretionary Distribution & Discretionary, NYSE Composite, Nasdaq CTA Artificial, Corona Opportunity, Cash Cows, Hedge Favorites, Artificial Intelligence, Internet Cyclical	1.76 T	0.05	2.83	0.13
2	JD	JD Inc Adr	Stock	37.38	Broadline Retail, Consumer Discretionary Distribution & Discretionary, Nasdaq CTA Artificial, NASDAQ Composite, Composite Total, Internet Cyclical	628.96 B	0.15	4.16	0.62
3	AMZN	Amazon Inc	Stock	207.89	Broadline Retail, Consumer Discretionary Distribution & Discretionary, Dow Jones Industrial, ISE Cloud Computing, Nasdaq 100, SP 500 Index, CTA Artificial, NASDAQ Composite, ARCA Institutional, BETTERINVESTING 100 INDEX, Pre, BTRINVSTNG RETAIL SELECT, Composite Total, Corona Opportunity, Investor Favorites, Millennials Best, Driverless Cars, Impulse, Warren Buffett Holdings, Robots And Drones, Macroaxis Adviser Artificial Intelligence, Momentum, Internet Cyclical	527.85 B	0.15	1.84	0.28
4	PDD	PDD Holdings	Stock	96.56	Broadline Retail, Consumer Discretionary Distribution & Discretionary, Nasdaq 100, NASDAQ 100 Technology, Composite, Pre, Cash Cows, Internet Cyclical	348.08 B	0.01	3.76	0.05
5	VIPS	Vipshop Holdings Limited	Stock	13.81	Broadline Retail, Consumer Discretionary Distribution & Discretionary, NYSE Composite, Internet Cyclical	72.32 B	0.07	2.87	0.21
6	EBAY	eBay Inc	Stock	63.29	Broadline Retail, Consumer Discretionary Distribution & Discretionary, SP 500 Index, NASDAQ Composite, BETTERINVESTING 100 INDEX, BTRINVSTNG RETAIL SELECT, Composite Total, SRI Sustainable Growth, Internet Cyclical	21.62 B	0.08	1.71	0.14
7	MELI	MercadoLibre	Stock	1.99 K	Broadline Retail, Consumer Discretionary Distribution & Discretionary, Nasdaq 100, NASDAQ Composite, 100 Pre, Composite Total, Internet Cyclical	17.65 B	0.01	2.82	0.04
8	HEPS	D MARKET Electronic Services	Stock	2.97	Broadline Retail, Consumer Discretionary Distribution & Discretionary, NASDAQ Composite, Internet Cyclical	17.58 B	0.05	8.09	0.40
9	M	Macys Inc	Stock	16.24	Broadline Retail, Consumer Discretionary Distribution & Discretionary, NYSE Composite, Stock Exchange Of, SET100 Index, SET Total Return, SP Midcap 400, Bucharest Plus BET-XT RETAIL SELECT, Impulse, Department Stores, Cyclical	16.25 B	0.05	2.17	0.12
10	MNSO	Miniso Group Holding	Stock	20.01	Broadline Retail, Consumer Discretionary Distribution & Discretionary, NYSE Composite, Marketing, Specialty Cyclical	14.49 B	0.08	5.16	0.41
11	KSS	Kohls Corp	Stock	14.97	Broadline Retail, Consumer Discretionary Distribution & Discretionary, NYSE Composite, SP Small-Cap 600, RETAIL SELECT, Impulse, Department Stores, Cyclical	14.01 B	(0.11)	3.48	(0.38)
12	CPNG	Coupang LLC	Stock	25.36	Broadline Retail, Consumer Discretionary Distribution & Discretionary, NYSE Composite, Marketing, Stores, Hedge Favorites, Internet Cyclical	13.35 B	0.10	2.49	0.26
13	QRTEB	Qurate Retail Series	Stock	3.07	Broadline Retail, Consumer Discretionary Distribution & Discretionary, NASDAQ Composite, Internet Cyclical	11.37 B	(0.05)	4.49	(0.24)
14	QRTEA	Qurate Retail Series	Stock	0.47	Broadline Retail, Consumer Discretionary Distribution & Discretionary, NASDAQ Composite, Internet Cyclical	11.37 B	(0.03)	4.97	(0.16)
15	BZUN	Baozun Inc	Stock	2.55	Broadline Retail, Consumer Discretionary Distribution & Discretionary, NASDAQ Composite, Composite Total, Aggressive Defence, Internet Cyclical	10.47 B	0.06	4.89	0.31
16	JWN	Nordstrom	Stock	22.71	Broadline Retail, Consumer Discretionary Distribution & Discretionary, NYSE Composite, SP Midcap 400, RETAIL SELECT, Department Stores, Cyclical	8.44 B	0.01	2.17	0.02
17	ARKOW	Arko Corp	Stock	0.51	Broadline Retail, Consumer Discretionary Distribution & Discretionary, Specialty Cyclical	3.65 B	0.16	9.12	1.46
18	DDS	Dillards	Stock	443.12	Broadline Retail, Consumer Discretionary Distribution & Discretionary, NYSE Composite, SP RETAIL SELECT, Department Stores, Cyclical	3.45 B	0.17	2.52	0.43
19	ETSY	Etsy Inc	Stock	54.86	Broadline Retail, Consumer Discretionary Distribution & Discretionary, SP Small-Cap 600, NASDAQ Composite, RETAIL SELECT, Composite Total, Internet Cyclical	2.69 B	0.01	2.51	0.03
20	OLLI	Ollies Bargain Outlet	Stock	98.95	Broadline Retail, Consumer Discretionary Distribution & Discretionary, NASDAQ Composite, SP Midcap 400, RETAIL SELECT, Composite Total, Discount Stores, Defensive	2.29 B	0.09	2.04	0.19

The analysis above is based on a 90-day investment horizon and a default level of risk. Use the Portfolio Analyzer to fine-tune all your assumptions. Check your current assumptions here.

Net Asset is the current market value of a fund less its liabilities. In a nutshell, if the fund is liquidated or all of the assets is sold out, the net asset will be the amount that the shareholders would demand back from the fund. Net Asset is the value used in calculating NAV of a fund. NAV (or Net Asset Value) is computed once a day based on the formula that uses closing prices of all positions in the fund's portfolio.

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Broadline Retail Companies By Net Asset

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