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
$10.6M
AUM Growth
-$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$366K
2
+$208K
3
+$170K
4
DAL
DELTA AIR LINES INC DEL
DAL
+$121K
5
DD icon
DuPont de Nemours
DD
+$102K

Top Sells

1
+$4.61M
2
+$4.53M
3
+$4.38M
4
WFC icon
Wells Fargo
WFC
+$4.27M
5
LEN icon
Lennar Class A
LEN
+$4.08M

Sector Composition

1 Financials 22.64%
2 Technology 16.9%
3 Consumer Discretionary 15.58%
4 Industrials 14.78%
5 Healthcare 13.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$230K 2.18%
2,051
-22,316
27
$208K 1.97%
+1,477
28
$200K 1.9%
2,174
-40,508
29
$194K 1.84%
3,591
-39,148
30
$183K 1.73%
10,248
-219,528
31
$180K 1.71%
3,722
-39,516
32
$173K 1.64%
1,913
-37,982
33
$170K 1.61%
+3,345
34
$153K 1.45%
1,787
-18,105
35
$121K 1.15%
+2,468
36
$102K 0.97%
+1,104
37
$16K 0.15%
154
-33,625
38
$8K 0.08%
286
-76,643
39
– –
-6,996
40
– –
-18,838
41
– –
-27,157
42
– –
-180,634
43
– –
-26,313
44
– –
-52,916
45
– –
-35,632
46
– –
-14,364
47
– –
-45,718
48
– –
-27,205
49
– –
-4,017
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