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
$123M
AUM Growth
+$6.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$4.03M
2
+$3.79M
3
+$3.54M
4
PCAR icon
PACCAR
PCAR
+$3.09M
5
BAC icon
Bank of America
BAC
+$1.61M

Top Sells

1
+$2.49M
2
+$2.34M
3
+$2.24M
4
MDLZ icon
Mondelez International
MDLZ
+$2.06M
5
USB icon
US Bancorp
USB
+$1.85M

Sector Composition

1 Financials 28.4%
2 Healthcare 17.34%
3 Technology 16.44%
4 Industrials 13.99%
5 Energy 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.55M 2.08%
29,753
27
$2.52M 2.05%
33,488
28
$2.48M 2.02%
43,238
29
$2.39M 1.94%
102,872
+8,624
30
$2.39M 1.94%
28,086
+920
31
$2.38M 1.94%
18,838
-1,703
32
$2.35M 1.91%
19,892
33
$2.33M 1.9%
135,363
34
$2.17M 1.76%
76,929
35
$2.07M 1.68%
28,497
36
$2.03M 1.65%
22,007
37
$1.93M 1.57%
40,700
+2,421
38
$1.8M 1.47%
23,476
+5,783
39
$1.76M 1.43%
25,045
-1,077
40
$1.56M 1.27%
18,225
+1,695
41
$1.36M 1.1%
52,916
42
$1.28M 1.04%
27,205
43
$1.27M 1.03%
51,154
44
$1.13M 0.92%
14,364
-19,669
45
$973K 0.79%
13,116
-1,282
46
$362K 0.29%
4,017
47
$295K 0.24%
7,287
48
$275K 0.22%
6,996
49
– –
-38,959
50
– –
-59,508
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