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
$107M
AUM Growth
+$3.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$1.91M
2
+$1.65M
3
+$1.51M
4
TAP icon
Molson Coors Class B
TAP
+$1.49M
5
EFX icon
Equifax
EFX
+$1.22M

Top Sells

1
+$2.73M
2
+$2.52M
3
+$1.81M
4
MHK icon
Mohawk Industries
MHK
+$1.25M
5
AVGO icon
Broadcom
AVGO
+$1.17M

Sector Composition

1 Financials 19.47%
2 Healthcare 16.5%
3 Consumer Staples 12.1%
4 Industrials 11.38%
5 Utilities 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.85M 1.73%
34,840
-1,326
27
$1.78M 1.66%
21,723
-834
28
$1.76M 1.64%
12,717
-1,525
29
$1.74M 1.62%
49,574
-1,878
30
$1.65M 1.54%
+24,167
31
$1.62M 1.51%
67,683
+15,067
32
$1.59M 1.48%
6,833
-5,400
33
$1.51M 1.41%
+58,524
34
$1.36M 1.27%
32,460
-1,068
35
$1.34M 1.25%
24,477
-13,295
36
$1.22M 1.14%
+10,361
37
$1.22M 1.14%
9,486
-7,521
38
$1.11M 1.04%
+16,989
39
$1.07M 1%
6,360
+1,490
40
$1.06M 0.99%
33,398
-1,156
41
$1.05M 0.98%
68,344
+21,035
42
$917K 0.86%
30,569
+10,225
43
$859K 0.8%
15,128
+5,035
44
$809K 0.75%
34,350
-49,790
45
$794K 0.74%
33,486
+8,774
46
$776K 0.72%
8,792
+5,489
47
$774K 0.72%
7,468
+2,693
48
$754K 0.7%
+57,094
49
$750K 0.7%
21,119
+12,221
50
$746K 0.7%
11,551
+2,748
1
2
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