NIS

National Investment Services Portfolio holdings

AUM $86M
1-Year Est. Return 8.41%
This Quarter Est. Return
1 Year Est. Return
+8.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$121M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$7.41M
2
+$7.05M
3
+$3.49M
4
XOM icon
Exxon Mobil
XOM
+$3.46M
5
GE icon
GE Aerospace
GE
+$3.32M

Top Sells

No sells this quarter

Sector Composition

1 Financials 22.43%
2 Healthcare 14.4%
3 Energy 10.54%
4 Technology 9.52%
5 Industrials 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.93M 1.59%
+40,143
27
$1.88M 1.55%
+89,914
28
$1.86M 1.53%
+21,970
29
$1.86M 1.53%
+10,159
30
$1.82M 1.5%
+42,710
31
$1.82M 1.5%
+67,958
32
$1.76M 1.45%
+28,868
33
$1.7M 1.4%
+59,456
34
$1.67M 1.38%
+27,136
35
$1.66M 1.37%
+28,451
36
$1.65M 1.36%
+21,844
37
$1.64M 1.35%
+43,179
38
$1.61M 1.33%
+125,081
39
$1.6M 1.32%
+67,747
40
$1.6M 1.31%
+19,036
41
$1.56M 1.29%
+43,242
42
$1.5M 1.23%
+20,800
43
$1.43M 1.18%
+35,611
44
$1.42M 1.17%
+19,856
45
$1.39M 1.15%
+21,474
46
$1.37M 1.13%
+21,753
47
$1.36M 1.12%
+27,870
48
$1.25M 1.03%
+51,154
49
$1.2M 0.99%
+34,860
50
$1.12M 0.92%
+37,945
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