NIS
National Investment Services Portfolio holdings
AUM
$86M
This Quarter Return
+2.63%
1 Year Return
+8.41%
3 Year Return
+47.24%
5 Year Return
+72.83%
10 Year Return
–
AUM
$121M
AUM Growth
–
Cap. Flow
+$121M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
31.2%
Holding
63
New
63
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$7.41M |
| 2 |
Vanguard Growth ETF
VUG
|
$7.05M |
| 3 |
JPMorgan Chase
JPM
|
$3.49M |
| 4 |
Exxon Mobil
XOM
|
$3.46M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Value ETF
VTV
$144B
| $7.41M | 6.1% |
+109,600
| New | +$7.41M |
|
|
2
Vanguard Growth ETF
VUG
$185B
| $7.05M | 5.81% |
+90,200
| New | +$7.05M |
|
|
3
JPMorgan Chase
JPM
$829B
| $3.49M | 2.87% |
+66,058
| New | +$3.49M |
|
|
4
Exxon Mobil
XOM
$487B
| $3.46M | 2.85% |
+38,295
| New | +$3.46M |
|
|
5
GE Aerospace
GE
$292B
| $3.32M | 2.74% |
+143,351
| New | +$3.32M |
|
6
Johnson & Johnson
JNJ
$427B
| $2.9M | 2.39% |
+33,731
| New | +$2.9M |
|
7
Blackrock
BLK
$175B
| $2.64M | 2.18% |
+10,288
| New | +$2.64M |
|
8
PNC Financial Services
PNC
$81.7B
| $2.56M | 2.11% |
+35,051
| New | +$2.56M |
|
9
American Express
AXP
$231B
| $2.53M | 2.09% |
+33,879
| New | +$2.53M |
|
10
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
| $2.53M | 2.08% |
+80,900
| New | +$2.53M |
|
11
Cencora
COR
$56.5B
| $2.44M | 2.01% |
+43,684
| New | +$2.44M |
|
12
Thermo Fisher Scientific
TMO
$186B
| $2.35M | 1.93% |
+27,758
| New | +$2.35M |
|
13
Merck
MRK
$210B
| $2.34M | 1.93% |
+50,404
| New | +$2.34M |
|
14
Raymond James Financial
RJF
$33.8B
| $2.34M | 1.92% |
+54,335
| New | +$2.34M |
|
15
Wells Fargo
WFC
$263B
| $2.32M | 1.91% |
+56,170
| New | +$2.32M |
|
16
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.3M | 1.89% |
+20,541
| New | +$2.3M |
|
|
COV
17
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $2.26M | 1.86% |
+36,023
| New | +$2.26M |
|
18
Target
TGT
$43.6B
| $2.25M | 1.85% |
+32,679
| New | +$2.25M |
|
19
Occidental Petroleum
OXY
$46.9B
| $2.22M | 1.83% |
+24,894
| New | +$2.22M |
|
20
Travelers Companies
TRV
$61.1B
| $2.1M | 1.73% |
+26,330
| New | +$2.1M |
|
21
Ford
F
$46.8B
| $2.09M | 1.72% |
+135,243
| New | +$2.09M |
|
22
Timken Company
TKR
$5.38B
| $2.07M | 1.7% |
+36,728
| New | +$2.07M |
|
23
Pfizer
PFE
$141B
| $2.04M | 1.68% |
+72,899
| New | +$2.04M |
|
24
Chevron
CVX
$324B
| $2.03M | 1.67% |
+17,140
| New | +$2.03M |
|
25
Microsoft
MSFT
$3.77T
| $1.99M | 1.64% |
+57,658
| New | +$1.99M |
|