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
$98.5M
AUM Growth
+$88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$3.93M
2
+$3.6M
3
+$3.56M
4
MPC icon
Marathon Petroleum
MPC
+$3.52M
5
LEN icon
Lennar Class A
LEN
+$3.5M

Top Sells

1
+$400K
2
+$347K
3
+$194K
4
BWA icon
BorgWarner
BWA
+$180K
5
PRU icon
Prudential Financial
PRU
+$173K

Sector Composition

1 Healthcare 22.02%
2 Financials 20.75%
3 Consumer Discretionary 14.8%
4 Technology 14.19%
5 Industrials 10.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.91M 1.94%
19,743
+17,569
27
$1.9M 1.93%
+34,649
28
$1.84M 1.87%
+80,828
29
$1.78M 1.81%
+104,790
30
$1.72M 1.75%
+77,492
31
$1.71M 1.74%
+53,315
32
$1.67M 1.7%
31,790
+28,445
33
$1.53M 1.56%
+54,332
34
$1.3M 1.32%
30,066
+22,779
35
$1.07M 1.08%
11,032
+9,928
36
$1.02M 1.04%
22,683
+20,215
37
$805K 0.82%
52,318
+42,070
38
$798K 0.81%
+5,168
39
$629K 0.64%
6,000
+2,960
40
$507K 0.51%
+3,510
41
$210K 0.21%
+1,936
42
$200K 0.2%
+7,311
43
– –
-5,719
44
– –
-3,722
45
– –
-3,591
46
– –
-1,913
47
– –
-1,787
48
– –
-3,123
1
2