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
$122M
AUM Growth
-$587K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$3.94M
2
+$3.86M
3
+$3.28M
4
MHK icon
Mohawk Industries
MHK
+$3.17M
5
DHR icon
Danaher
DHR
+$1.51M

Top Sells

1
+$3.86M
2
+$3.21M
3
+$2.55M
4
F icon
Ford
F
+$2.33M
5
RTX icon
RTX Corp
RTX
+$2.07M

Sector Composition

1 Financials 27.64%
2 Healthcare 19.24%
3 Technology 15.73%
4 Industrials 12.53%
5 Consumer Discretionary 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.03M 4.11%
40,950
+11,014
2
$4.47M 3.65%
87,473
+29,578
3
$4.33M 3.54%
83,421
4
$4M 3.27%
105,611
+31,797
5
$3.99M 3.26%
66,178
+74
6
$3.94M 3.22%
+99,713
7
$3.92M 3.2%
229,776
8
$3.87M 3.16%
178,854
9
$3.86M 3.16%
+104,413
10
$3.74M 3.06%
42,682
11
$3.63M 2.96%
36,876
12
$3.6M 2.94%
33,779
13
$3.51M 2.87%
39,895
14
$3.42M 2.79%
45,718
15
$3.39M 2.77%
10,320
+32
16
$3.38M 2.77%
27,789
17
$3.38M 2.76%
43,733
18
$3.28M 2.68%
+35,632
19
$3.25M 2.66%
27,157
20
$3.17M 2.59%
+23,503
21
$3.01M 2.46%
35,164
+113
22
$2.91M 2.38%
81,593
23
$2.91M 2.38%
180,634
24
$2.91M 2.38%
24,367
25
$2.86M 2.34%
26,313
1
2 3