NIS
National Investment Services Portfolio holdings
AUM
$86M
This Quarter Return
+0.79%
1 Year Return
+8.41%
3 Year Return
+47.24%
5 Year Return
+72.83%
10 Year Return
–
AUM
$122M
AUM Growth
+$122M
(-0.48%)
Cap. Flow
-$1.69M
Cap. Flow
% of AUM
-1.38%
Top 10 Holdings %
Top 10 Hldgs %
33.63%
Holding
52
New
4
Increased
7
Reduced
1
Closed
8
Top Buys
| 1 |
Invesco
IVZ
|
$3.94M |
| 2 |
Lennar Class A
LEN
|
$3.86M |
| 3 |
Occidental Petroleum
OXY
|
$3.28M |
| 4 |
Mohawk Industries
MHK
|
$3.17M |
| 5 |
Danaher
DHR
|
$1.51M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$3.86M |
| 2 |
American Express
AXP
|
$3.21M |
| 3 |
ConocoPhillips
COP
|
$2.55M |
| 4 |
Ford
F
|
$2.33M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Exxon Mobil
XOM
$477B
| – | – |
-38,295
| Closed | -$3.86M |
|
|
CB
52
DELISTED
CHUBB CORPORATION
CB
| – | – |
-22,007
| Closed | -$2.03M |
|