NIS
National Investment Services Portfolio holdings
AUM
$86M
This Quarter Return
+6.94%
1 Year Return
+8.41%
3 Year Return
+47.24%
5 Year Return
+72.83%
10 Year Return
–
AUM
$100M
AUM Growth
+$100M
(+10%)
Cap. Flow
+$5.83M
Cap. Flow
% of AUM
5.84%
Top 10 Holdings %
Top 10 Hldgs %
31.89%
Holding
67
New
12
Increased
12
Reduced
29
Closed
8
Top Buys
| 1 |
Treehouse Foods
THS
|
$2.4M |
| 2 |
Essential Utilities
WTRG
|
$2.23M |
| 3 |
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
|
$2.1M |
| 4 |
McCormick & Company Non-Voting
MKC
|
$2.01M |
| 5 |
American Water Works
AWK
|
$2M |
Top Sells
| 1 |
HES
Hess
HES
|
$2.76M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$2.55M |
| 3 |
Bank of America
BAC
|
$1.79M |
| 4 |
JPMorgan Chase
JPM
|
$1.42M |
| 5 |
Lennar Class A
LEN
|
$1.32M |
Sector Composition
| 1 | Healthcare | 19.75% |
| 2 | Financials | 14.75% |
| 3 | Utilities | 9.7% |
| 4 | Consumer Discretionary | 9.31% |
| 5 | Technology | 8.75% |
