NIS
National Investment Services Portfolio holdings
AUM
$86M
This Quarter Return
+1.9%
1 Year Return
+8.41%
3 Year Return
+47.24%
5 Year Return
+72.83%
10 Year Return
–
AUM
$116M
AUM Growth
+$116M
(-9.4%)
Cap. Flow
-$13.2M
Cap. Flow
% of AUM
-11.39%
Top 10 Holdings %
Top 10 Hldgs %
29.09%
Holding
68
New
6
Increased
31
Reduced
1
Closed
14
Top Buys
| 1 |
Elevance Health
ELV
|
$2.7M |
| 2 |
LyondellBasell Industries
LYB
|
$2.34M |
| 3 |
Bath & Body Works
BBWI
|
$1.76M |
| 4 |
Fluor
FLR
|
$1.38M |
| 5 |
PPC
PILGRIM'S PRIDE CORP COM
PPC
|
$1.37M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$4.78M |
| 2 |
Vanguard Value ETF
VTV
|
$4.74M |
| 3 |
Merck
MRK
|
$2.52M |
| 4 |
Comcast
CMCSA
|
$2.34M |
| 5 |
Humana
HUM
|
$2.16M |
Sector Composition
| 1 | Financials | 28.24% |
| 2 | Healthcare | 17.29% |
| 3 | Technology | 12.87% |
| 4 | Energy | 11.19% |
| 5 | Industrials | 7.84% |
