NIS
National Investment Services Portfolio holdings
AUM
$86M
1-Year Est. Return
8.41%
This Fund
S&P 500
1 Year Est. Return
+8.41%
AUM
$86.8M
AUM Growth
-$4.53M
(-5%)
Holding
84
Top Buys
| 1 | +$1.88M | |
| 2 | +$871K | |
| 3 | +$832K | |
| 4 |
Virtu Financial
VIRT
|
+$765K |
| 5 |
Northwest Natural Holdings
NWN
|
+$727K |
Top Sells
| 1 | +$1.62M | |
| 2 | +$1.53M | |
| 3 | +$1.31M | |
| 4 |
Sealed Air
SEE
|
+$1.1M |
| 5 |
Charles River Laboratories
CRL
|
+$932K |
Sector Composition
| 1 | Financials | 18.25% |
| 2 | Consumer Discretionary | 15.73% |
| 3 | Healthcare | 15.31% |
| 4 | Utilities | 12.32% |
| 5 | Consumer Staples | 10.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
GE Aerospace
GE
$295B
| – | – |
-9,241
|
|
||
77
Kirby Corp
KEX
$7.19B
| – | – |
-5,014
|
|
||
|
78
Sealed Air
SEE
$6.19B
| – | – |
-23,947
|
|
||
79
Synchrony
SYF
$22.7B
| – | – |
-50,858
|
|
||
80
Tetra Tech
TTEK
$7.77B
| – | – |
-27,675
|
|
||
81
West Pharmaceutical
WST
$17.5B
| – | – |
-4,615
|
|
||
|
LGF.A
82
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| – | – |
-83,886
|
|
||
|
HLTH
83
DELISTED
Nobilis Health Corp.
HLTH
| – | – |
-650,382
|
|
||
84
Federal Agricultural Mortgage
AGM
$1.54B
| – | – |
-10,633
|
|