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
$121M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$7.41M
2
+$7.05M
3
+$3.49M
4
XOM icon
Exxon Mobil
XOM
+$3.46M
5
GE icon
GE Aerospace
GE
+$3.32M

Top Sells

No sells this quarter

Sector Composition

1 Financials 22.43%
2 Healthcare 14.4%
3 Energy 10.54%
4 Technology 9.52%
5 Industrials 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.41M 6.1%
+109,600
2
$7.05M 5.81%
+90,200
3
$3.49M 2.87%
+66,058
4
$3.46M 2.85%
+38,295
5
$3.32M 2.74%
+29,912
6
$2.9M 2.39%
+33,731
7
$2.64M 2.18%
+10,288
8
$2.56M 2.11%
+35,051
9
$2.53M 2.09%
+33,879
10
$2.53M 2.08%
+121,350
11
$2.44M 2.01%
+43,684
12
$2.35M 1.93%
+27,758
13
$2.34M 1.93%
+52,823
14
$2.33M 1.92%
+81,503
15
$2.32M 1.91%
+56,170
16
$2.3M 1.89%
+20,541
17
$2.26M 1.86%
+40,634
18
$2.25M 1.85%
+32,679
19
$2.22M 1.83%
+25,984
20
$2.1M 1.73%
+26,330
21
$2.09M 1.72%
+135,243
22
$2.07M 1.7%
+51,309
23
$2.04M 1.68%
+76,836
24
$2.03M 1.67%
+17,140
25
$1.99M 1.64%
+57,658
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