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
$121M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$7.41M
2
+$7.05M
3
+$3.49M
4
XOM icon
Exxon Mobil
XOM
+$3.46M
5
GE icon
GE Aerospace
GE
+$3.32M

Top Sells

No sells this quarter

Sector Composition

1 Financials 22.43%
2 Healthcare 14.4%
3 Energy 10.54%
4 Technology 9.52%
5 Industrials 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.11M 0.91%
+19,818
52
$1.08M 0.89%
+52,916
53
$1.07M 0.88%
+18,756
54
$1.01M 0.84%
+35,770
55
$1.01M 0.83%
+13,126
56
$970K 0.8%
+14,368
57
$954K 0.79%
+15,767
58
$908K 0.75%
+20,586
59
$834K 0.69%
+8,100
60
$829K 0.68%
+9,900
61
$493K 0.41%
+10,700
62
$263K 0.22%
+6,996
63
$221K 0.18%
+7,185
1 2
3