NIS
National Investment Services Portfolio holdings
AUM
$86M
This Quarter Return
+2.63%
1 Year Return
+8.41%
3 Year Return
+47.24%
5 Year Return
+72.83%
10 Year Return
–
AUM
$121M
AUM Growth
–
Cap. Flow
+$121M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
31.2%
Holding
63
New
63
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$7.41M |
| 2 |
Vanguard Growth ETF
VUG
|
$7.05M |
| 3 |
JPMorgan Chase
JPM
|
$3.49M |
| 4 |
Exxon Mobil
XOM
|
$3.46M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KRFT
51
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $1.11M | 0.91% |
+19,818
| New | +$1.11M |
|
52
NextEra Energy, Inc.
NEE
$148B
| $1.08M | 0.89% |
+13,229
| New | +$1.08M |
|
53
CVS Health
CVS
$92.8B
| $1.07M | 0.88% |
+18,756
| New | +$1.07M |
|
54
Xcel Energy
XEL
$42.8B
| $1.01M | 0.84% |
+35,770
| New | +$1.01M |
|
55
Procter & Gamble
PG
$368B
| $1.01M | 0.83% |
+13,126
| New | +$1.01M |
|
56
Duke Energy
DUK
$95.3B
| $970K | 0.8% |
+14,368
| New | +$970K |
|
57
ConocoPhillips
COP
$124B
| $954K | 0.79% |
+15,767
| New | +$954K |
|
58
Southern Company
SO
$102B
| $908K | 0.75% |
+20,586
| New | +$908K |
|
59
Vanguard Small-Cap Growth ETF
VBK
$20B
| $834K | 0.69% |
+8,100
| New | +$834K |
|
60
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $829K | 0.68% |
+9,900
| New | +$829K |
|
61
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.61B
| $493K | 0.41% |
+10,700
| New | +$493K |
|
62
Baxter International
BAX
$12.7B
| $263K | 0.22% |
+3,800
| New | +$263K |
|
63
Oracle
ORCL
$633B
| $221K | 0.18% |
+7,185
| New | +$221K |
|