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
76
$189K 0.18%
+14,489
77
– –
-5,758
78
– –
-288,025
79
– –
-21,965
80
– –
-19,918
81
– –
-27,269
82
– –
-53,542
1 2 3
4