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
$123M
AUM Growth
+$6.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$4.03M
2
+$3.79M
3
+$3.54M
4
PCAR icon
PACCAR
PCAR
+$3.09M
5
BAC icon
Bank of America
BAC
+$1.61M

Top Sells

1
+$2.49M
2
+$2.34M
3
+$2.24M
4
MDLZ icon
Mondelez International
MDLZ
+$2.06M
5
USB icon
US Bancorp
USB
+$1.85M

Sector Composition

1 Financials 28.4%
2 Healthcare 17.34%
3 Technology 16.44%
4 Industrials 13.99%
5 Energy 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-53,672
52
– –
-20,586
53
– –
-93,997
54
– –
-26,330
55
– –
-43,242
56
– –
-54,909
57
– –
-4,504
58
– –
-65,509
1 2
3