NIS
National Investment Services Portfolio holdings
AUM
$86M
This Quarter Return
+2.63%
1 Year Return
+8.41%
3 Year Return
+47.24%
5 Year Return
+72.83%
10 Year Return
–
AUM
$121M
AUM Growth
–
Cap. Flow
+$121M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
31.2%
Holding
63
New
63
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$7.41M |
| 2 |
Vanguard Growth ETF
VUG
|
$7.05M |
| 3 |
JPMorgan Chase
JPM
|
$3.49M |
| 4 |
Exxon Mobil
XOM
|
$3.46M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Citigroup
C
$174B
| $1.93M | 1.59% |
+40,143
| New | +$1.93M |
|
27
Comcast
CMCSA
$126B
| $1.88M | 1.55% |
+44,957
| New | +$1.88M |
|
|
CB
28
DELISTED
CHUBB CORPORATION
CB
| $1.86M | 1.53% |
+21,970
| New | +$1.86M |
|
29
IBM
IBM
$225B
| $1.86M | 1.53% |
+9,712
| New | +$1.86M |
|
30
Danaher
DHR
$146B
| $1.82M | 1.5% |
+28,706
| New | +$1.82M |
|
31
AT&T
T
$208B
| $1.82M | 1.5% |
+51,328
| New | +$1.82M |
|
32
Qualcomm
QCOM
$171B
| $1.76M | 1.45% |
+28,868
| New | +$1.76M |
|
33
Mondelez International
MDLZ
$80B
| $1.7M | 1.4% |
+59,456
| New | +$1.7M |
|
|
DTV
34
DELISTED
DIRECTV COM STK (DE)
DTV
| $1.67M | 1.38% |
+27,136
| New | +$1.67M |
|
35
RTX Corp
RTX
$212B
| $1.66M | 1.37% |
+17,905
| New | +$1.66M |
|
36
Honeywell
HON
$138B
| $1.65M | 1.36% |
+20,825
| New | +$1.65M |
|
37
BorgWarner
BWA
$9.23B
| $1.64M | 1.35% |
+19,005
| New | +$1.64M |
|
38
Bank of America
BAC
$373B
| $1.61M | 1.33% |
+125,081
| New | +$1.61M |
|
|
EMC
39
DELISTED
EMC CORPORATION
EMC
| $1.6M | 1.32% |
+67,747
| New | +$1.6M |
|
40
APA Corp
APA
$8.53B
| $1.6M | 1.31% |
+19,036
| New | +$1.6M |
|
41
US Bancorp
USB
$75.5B
| $1.56M | 1.29% |
+43,242
| New | +$1.56M |
|
42
SPDR S&P Emerging Asia Pacific ETF
GMF
$374M
| $1.5M | 1.23% |
+20,800
| New | +$1.5M |
|
43
Coca-Cola
KO
$297B
| $1.43M | 1.18% |
+35,611
| New | +$1.43M |
|
44
Schlumberger
SLB
$53.6B
| $1.42M | 1.17% |
+19,856
| New | +$1.42M |
|
45
DuPont de Nemours
DD
$31.7B
| $1.39M | 1.15% |
+43,323
| New | +$1.39M |
|
46
Walt Disney
DIS
$213B
| $1.37M | 1.13% |
+21,753
| New | +$1.37M |
|
47
BHP
BHP
$141B
| $1.36M | 1.12% |
+23,566
| New | +$1.36M |
|
48
Cisco
CSCO
$268B
| $1.25M | 1.03% |
+51,154
| New | +$1.25M |
|
|
TYC
49
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $1.2M | 0.99% |
+36,503
| New | +$1.2M |
|
50
Suncor Energy
SU
$50.1B
| $1.12M | 0.92% |
+37,945
| New | +$1.12M |
|