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
$107M
AUM Growth
+$3.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$1.91M
2
+$1.65M
3
+$1.51M
4
TAP icon
Molson Coors Class B
TAP
+$1.49M
5
EFX icon
Equifax
EFX
+$1.22M

Top Sells

1
+$2.73M
2
+$2.52M
3
+$1.81M
4
MHK icon
Mohawk Industries
MHK
+$1.25M
5
AVGO icon
Broadcom
AVGO
+$1.17M

Sector Composition

1 Financials 19.47%
2 Healthcare 16.5%
3 Consumer Staples 12.1%
4 Industrials 11.38%
5 Utilities 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$742K 0.69%
11,468
+3,802
52
$737K 0.69%
446,818
+148,437
53
$711K 0.66%
31,174
+10,379
54
$711K 0.66%
+37,525
55
$645K 0.6%
+17,564
56
$579K 0.54%
21,365
+7,123
57
$574K 0.54%
30,798
-9,702
58
$568K 0.53%
5,164
+1,719
59
$528K 0.49%
10,770
+3,584
60
$527K 0.49%
+47,371
61
$518K 0.48%
24,187
+8,050
62
$512K 0.48%
18,320
+8,199
63
$487K 0.45%
37,592
+12,712
64
$484K 0.45%
18,298
-4,997
65
$477K 0.44%
8,636
+988
66
$466K 0.43%
6,515
+2,169
67
$465K 0.43%
7,681
+2,572
68
$407K 0.38%
7,567
+2,518
69
$397K 0.37%
40,590
+13,495
70
$397K 0.37%
5,256
-343
71
$379K 0.35%
+23,874
72
$340K 0.32%
19,645
-3,695
73
$331K 0.31%
8,759
-752
74
$291K 0.27%
8,456
+1,774
75
$245K 0.23%
+5,500
1 2
3
4