NIS

National Investment Services Portfolio holdings

AUM $86M
1-Year Est. Return 8.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$100M
AUM Growth
+$9.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$2.4M
2
+$2.23M
3
+$2.1M
4
MKC icon
McCormick & Company Non-Voting
MKC
+$2.01M
5
AWK icon
American Water Works
AWK
+$2M

Top Sells

1
+$2.76M
2
+$2.55M
3
+$1.79M
4
JPM icon
JPMorgan Chase
JPM
+$1.42M
5
LEN icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$239K 0.24%
+5,640
52
$239K 0.24%
9,968
-5,956
53
$239K 0.24%
5,214
54
$236K 0.24%
2,868
-899
55
$232K 0.23%
4,509
-47
56
$223K 0.22%
14,950
+2,266
57
$208K 0.21%
2,844
58
$180K 0.18%
10,605
59
$173K 0.17%
13,426
+3,229
60
– –
-5,495
61
– –
-4,148
62
– –
-44,293
63
– –
-22,732
64
– –
-1,839
65
– –
-32,277
66
– –
-3,237
67
– –
-2,394
1 2
3