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
$122M
AUM Growth
-$587K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1 +$3.94M
2 +$3.86M
3 +$3.28M
4
MHK icon
Mohawk Industries
MHK
+$3.17M
5
DHR icon
Danaher
DHR
+$1.51M

Top Sells

1 +$3.86M
2 +$3.21M
3 +$2.55M
4
F icon
Ford
F
+$2.33M
5
RTX icon
RTX Corp
RTX
+$2.07M

Sector Composition

1 Financials 27.64%
2 Healthcare 19.24%
3 Technology 15.73%
4 Industrials 12.53%
5 Consumer Discretionary 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
-38,295
52
-22,007