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
$86.2M
AUM Growth
-$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$5.76M
2
+$2.15M
3
+$1.68M
4
VIRT icon
Virtu Financial
VIRT
+$957K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$591K

Top Sells

1
+$2.19M
2
+$2.03M
3
+$807K
4
AVGO icon
Broadcom
AVGO
+$753K
5
WTRG icon
Essential Utilities
WTRG
+$753K

Sector Composition

1 Financials 17.86%
2 Healthcare 17.58%
3 Consumer Staples 9.95%
4 Utilities 9.28%
5 Industrials 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$583K 0.68%
14,828
-6,741
52
$547K 0.63%
38,033
-291
53
$547K 0.63%
25,024
-18,884
54
$540K 0.63%
9,522
-24
55
$531K 0.62%
5,699
-3,510
56
$529K 0.61%
11,192
-22
57
$519K 0.6%
4,441
-1,615
58
$517K 0.6%
+33,782
59
$488K 0.57%
16,937
+9,841
60
$464K 0.54%
24,735
-15,128
61
$457K 0.53%
7,681
-46
62
$452K 0.52%
4,615
-7
63
$441K 0.51%
3,300
-2,265
64
$424K 0.49%
+20,278
65
$414K 0.48%
9,792
-127
66
$409K 0.47%
5,185
-3,838
67
$408K 0.47%
18,110
-11,428
68
$407K 0.47%
11,346
+4,452
69
$405K 0.47%
5,242
-31
70
$336K 0.39%
28,420
-8,130
71
$287K 0.33%
27,675
-13,780
72
$270K 0.31%
642,991
-7,585
73
$226K 0.26%
+3,399
74
$213K 0.25%
5,877
-4,342
75
– –
-30,510
1 2
3
4