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
$86.2M
AUM Growth
-$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$5.76M
2
+$2.15M
3
+$1.68M
4
VIRT icon
Virtu Financial
VIRT
+$957K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$591K

Top Sells

1
+$2.19M
2
+$2.03M
3
+$807K
4
AVGO icon
Broadcom
AVGO
+$753K
5
WTRG icon
Essential Utilities
WTRG
+$753K

Sector Composition

1 Financials 17.86%
2 Healthcare 17.58%
3 Consumer Staples 9.95%
4 Utilities 9.28%
5 Industrials 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.28M 1.49%
54,057
-22,256
27
$1.28M 1.49%
11,778
-1,488
28
$1.18M 1.37%
30,649
-57
29
$1.12M 1.3%
4,573
-115
30
$1.12M 1.29%
47,574
-15,343
31
$1.06M 1.23%
21,161
-555
32
$1.02M 1.18%
18,124
-12,486
33
$1.01M 1.17%
62,688
-27,033
34
$957K 1.11%
7,358
-6,206
35
$957K 1.11%
14,010
-1,059
36
$956K 1.11%
17,911
-46
37
$932K 1.08%
32,223
-161
38
$800K 0.93%
13,395
-8,082
39
$781K 0.91%
19,427
-26
40
$776K 0.9%
89,727
-123
41
$757K 0.88%
35,131
-26,379
42
$697K 0.81%
54,151
-59
43
$682K 0.79%
10,122
+6,758
44
$680K 0.79%
52,476
-67
45
$670K 0.78%
31,024
-72
46
$643K 0.75%
10,633
+1,964
47
$640K 0.74%
38,439
-48
48
$612K 0.71%
79,228
-104
49
$608K 0.71%
9,739
-14
50
$591K 0.69%
+4,258
1
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