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
$88.1M
AUM Growth
+$3.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$2.27M
2
+$1.99M
3
+$1.85M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$978K
5
BGS icon
B&G Foods
BGS
+$207K

Top Sells

1
+$2.7M
2
+$1.73M
3
+$1.66M
4
PHM icon
Pultegroup
PHM
+$1.41M
5
AMAT icon
Applied Materials
AMAT
+$306K

Sector Composition

1 Financials 24.85%
2 Healthcare 16.12%
3 Industrials 13.23%
4 Consumer Discretionary 12.54%
5 Technology 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.9M 2.16%
98,163
-879
27
$1.86M 2.11%
28,745
-881
28
$1.86M 2.11%
55,742
-369
29
$1.85M 2.1%
+60,913
30
$1.85M 2.1%
21,524
-447
31
$1.65M 1.87%
76,695
-321
32
$1.6M 1.82%
15,356
-1,157
33
$1.48M 1.68%
123,914
-14,611
34
$1.38M 1.56%
48,834
-1,028
35
$978K 1.11%
+9,996
36
$947K 1.07%
26,515
-2,724
37
$772K 0.88%
45,877
-103
38
$612K 0.69%
4,388
-12
39
$207K 0.23%
+5,925
40
$130K 0.15%
+11,450
41
– –
-38,377
42
– –
-77,564
43
– –
-58,122
44
– –
-74,601
1
2