NIS
National Investment Services Portfolio holdings
AUM
$86M
This Quarter Return
-10.53%
1 Year Return
+8.41%
3 Year Return
+47.24%
5 Year Return
+72.83%
10 Year Return
–
AUM
$86.2M
AUM Growth
+$86.2M
(-15%)
Cap. Flow
-$1.81M
Cap. Flow
% of AUM
-2.1%
Top 10 Holdings %
Top 10 Hldgs %
34.03%
Holding
79
New
7
Increased
6
Reduced
61
Closed
5
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$5.76M |
| 2 |
Nokia
NOK
|
$2.16M |
| 3 |
Charles Schwab
SCHW
|
$1.68M |
| 4 |
Virtu Financial
VIRT
|
$957K |
| 5 |
iShares Russell 1000 ETF
IWB
|
$591K |
Top Sells
| 1 |
Healthcare Realty
HR
|
$2.19M |
| 2 |
McCormick & Company Non-Voting
MKC
|
$2.03M |
| 3 |
Estee Lauder
EL
|
$807K |
| 4 |
Broadcom
AVGO
|
$753K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Healthcare Realty
HR
$6.09B
| – | – |
-82,141
| Closed | -$2.19M |
|
|
77
McCormick & Company Non-Voting
MKC
$18.5B
| – | – |
-15,441
| Closed | -$2.03M |
|
|
78
Essential Utilities
WTRG
$10.8B
| – | – |
-20,400
| Closed | -$753K |
|
|
SAVE
79
DELISTED
Spirit Airlines, Inc.
SAVE
| – | – |
-8,945
| Closed | -$420K |
|