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
$84.6M
AUM Growth
-$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$2.5M
2
+$1.98M
3
+$1.82M
4
VMC icon
Vulcan Materials
VMC
+$1.16M
5
DD icon
DuPont de Nemours
DD
+$1.02M

Top Sells

1
+$3.44M
2
+$1.8M
3
+$1.74M
4
DIS icon
Walt Disney
DIS
+$668K
5
LH icon
Labcorp
LH
+$202K

Sector Composition

1 Financials 24.59%
2 Healthcare 15.67%
3 Industrials 15.52%
4 Consumer Discretionary 14.92%
5 Technology 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.91M 2.25%
77,016
+746
27
$1.82M 2.15%
+21,971
28
$1.8M 2.12%
19,897
-708
29
$1.76M 2.09%
16,513
+136
30
$1.76M 2.08%
99,042
+45
31
$1.73M 2.05%
58,122
-2,787
32
$1.66M 1.96%
38,377
+450
33
$1.42M 1.68%
49,862
-586
34
$1.41M 1.66%
74,601
+1,202
35
$1.23M 1.45%
138,525
+2,528
36
$1.05M 1.24%
29,239
-896
37
$716K 0.85%
45,980
-3,526
38
$616K 0.73%
4,400
-430
39
– –
-32,351
40
– –
-18,702
41
– –
-5,853
42
– –
-1,936
43
– –
-32,080
1
2