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
$123M
AUM Growth
+$6.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$4.03M
2
+$3.79M
3
+$3.54M
4
PCAR icon
PACCAR
PCAR
+$3.09M
5
BAC icon
Bank of America
BAC
+$1.61M

Top Sells

1
+$2.49M
2
+$2.34M
3
+$2.24M
4
MDLZ icon
Mondelez International
MDLZ
+$2.06M
5
USB icon
US Bancorp
USB
+$1.85M

Sector Composition

1 Financials 28.4%
2 Healthcare 17.34%
3 Technology 16.44%
4 Industrials 13.99%
5 Energy 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.38M 3.57%
83,421
+27,178
2
$4.03M 3.28%
+178,854
3
$3.86M 3.14%
38,295
4
$3.81M 3.1%
66,104
5
$3.79M 3.08%
+36,876
6
$3.77M 3.07%
29,936
7
$3.62M 2.95%
45,718
+16,818
8
$3.54M 2.88%
+39,895
9
$3.53M 2.88%
33,779
10
$3.53M 2.87%
229,776
+104,695
11
$3.44M 2.8%
42,682
12
$3.29M 2.68%
10,288
13
$3.28M 2.67%
27,789
14
$3.21M 2.62%
33,879
15
$3.18M 2.59%
24,367
16
$3.18M 2.59%
43,733
17
$3.12M 2.54%
35,051
18
$3.09M 2.52%
+73,814
19
$3.06M 2.49%
57,895
+15,093
20
$2.92M 2.38%
27,157
21
$2.83M 2.31%
60,172
22
$2.76M 2.25%
180,634
23
$2.76M 2.25%
81,593
24
$2.67M 2.17%
30,091
+8,226
25
$2.57M 2.09%
26,313
1
2 3