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
$122M
AUM Growth
-$587K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$3.94M
2
+$3.86M
3
+$3.28M
4
MHK icon
Mohawk Industries
MHK
+$3.17M
5
DHR icon
Danaher
DHR
+$1.51M

Top Sells

1
+$3.86M
2
+$3.21M
3
+$2.55M
4
F icon
Ford
F
+$2.33M
5
RTX icon
RTX Corp
RTX
+$2.07M

Sector Composition

1 Financials 27.64%
2 Healthcare 19.24%
3 Technology 15.73%
4 Industrials 12.53%
5 Consumer Discretionary 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.67M 2.18%
30,091
27
$2.67M 2.18%
33,548
+60
28
$2.6M 2.13%
18,838
29
$2.59M 2.12%
102,872
30
$2.43M 1.99%
28,086
31
$2.21M 1.81%
42,739
-17,433
32
$2.2M 1.8%
40,700
33
$2.16M 1.76%
76,929
34
$2.02M 1.65%
19,892
35
$2M 1.64%
43,238
36
$1.88M 1.54%
25,045
37
$1.62M 1.33%
18,225
38
$1.24M 1.02%
52,916
39
$1.2M 0.98%
14,364
40
$1.17M 0.96%
27,205
41
$981K 0.8%
13,116
42
$348K 0.28%
4,017
43
$279K 0.23%
7,287
44
$273K 0.22%
6,996
45
– –
-33,879
46
– –
-29,753
47
– –
-51,154
48
– –
-135,363
49
– –
-23,476
50
– –
-28,497
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