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
$100M
AUM Growth
+$9.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$2.4M
2
+$2.23M
3
+$2.1M
4
MKC icon
McCormick & Company Non-Voting
MKC
+$2.01M
5
AWK icon
American Water Works
AWK
+$2M

Top Sells

1
+$2.76M
2
+$2.55M
3
+$1.79M
4
JPM icon
JPMorgan Chase
JPM
+$1.42M
5
LEN icon
Lennar Class A
LEN
+$1.32M

Sector Composition

1 Healthcare 19.75%
2 Financials 14.75%
3 Utilities 9.7%
4 Consumer Discretionary 9.31%
5 Technology 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2M 2%
+25,705
27
$1.99M 1.99%
58,611
-1,857
28
$1.99M 1.99%
39,363
-1,761
29
$1.99M 1.99%
13,896
-524
30
$1.99M 1.99%
16,588
-545
31
$1.98M 1.98%
43,136
-1,047
32
$1.88M 1.88%
+30,667
33
$1.85M 1.85%
79,723
+13,230
34
$1.85M 1.85%
78,254
-76,056
35
$1.76M 1.76%
19,033
-829
36
$1.75M 1.75%
59,822
-1,345
37
$1.73M 1.73%
+7,246
38
$1.64M 1.64%
20,826
-669
39
$1.53M 1.53%
40,596
-1,436
40
$1.42M 1.42%
36,366
+4,969
41
$805K 0.81%
19,052
+9,170
42
$455K 0.46%
+11,315
43
$346K 0.35%
+15,963
44
$311K 0.31%
11,895
45
$290K 0.29%
9,452
46
$285K 0.29%
6,046
-1,813
47
$269K 0.27%
+13,808
48
$267K 0.27%
+11,235
49
$266K 0.27%
5,366
50
$255K 0.26%
23,713
+4,175
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