NIS
National Investment Services Portfolio holdings
AUM
$86M
This Quarter Return
+4.83%
1 Year Return
+8.41%
3 Year Return
+47.24%
5 Year Return
+72.83%
10 Year Return
–
AUM
$127M
AUM Growth
+$127M
(+4.8%)
Cap. Flow
+$1.31M
Cap. Flow
% of AUM
1.03%
Top 10 Holdings %
Top 10 Hldgs %
31.16%
Holding
68
New
5
Increased
1
Reduced
1
Closed
5
Top Buys
| 1 |
Intuit
INTU
|
$2.83M |
| 2 |
TWX
Time Warner Inc
TWX
|
$1.65M |
| 3 |
Apple
AAPL
|
$1.6M |
| 4 |
Weyerhaeuser
WY
|
$1.57M |
| 5 |
Citigroup
C
|
$970K |
Top Sells
| 1 |
Target
TGT
|
$2.25M |
| 2 |
Coca-Cola
KO
|
$1.43M |
| 3 |
BHP
BHP
|
$1.36M |
| 4 |
Suncor Energy
SU
|
$1.12M |
| 5 |
Xcel Energy
XEL
|
$1.01M |
Sector Composition
| 1 | Financials | 22.5% |
| 2 | Healthcare | 14.42% |
| 3 | Technology | 12.7% |
| 4 | Energy | 9.57% |
| 5 | Industrials | 7.31% |
