NIS
National Investment Services Portfolio holdings
AUM
$86M
This Quarter Return
+11.71%
1 Year Return
+8.41%
3 Year Return
+47.24%
5 Year Return
+72.83%
10 Year Return
–
AUM
$128M
AUM Growth
+$128M
(+0.81%)
Cap. Flow
-$9.75M
Cap. Flow
% of AUM
-7.6%
Top 10 Holdings %
Top 10 Hldgs %
28.93%
Holding
68
New
5
Increased
4
Reduced
8
Closed
6
Top Buys
| 1 |
Marathon Petroleum
MPC
|
$2.46M |
| 2 |
HP
HPQ
|
$2.3M |
| 3 |
Humana
HUM
|
$2.16M |
| 4 |
Leidos
LDOS
|
$1.81M |
| 5 |
HF Sinclair
DINO
|
$1.78M |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$3.63M |
| 2 |
Vanguard Growth ETF
VUG
|
$3.61M |
| 3 |
Occidental Petroleum
OXY
|
$2.33M |
| 4 |
Timken Company
TKR
|
$2.22M |
| 5 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$2.18M |
Sector Composition
| 1 | Financials | 25% |
| 2 | Healthcare | 15.98% |
| 3 | Technology | 12.62% |
| 4 | Energy | 10.26% |
| 5 | Industrials | 6.2% |
