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
$10.6M
AUM Growth
-$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$366K
2
+$208K
3
+$170K
4
DAL
DELTA AIR LINES INC DEL
DAL
+$121K
5
DD icon
DuPont de Nemours
DD
+$102K

Top Sells

1
+$4.61M
2
+$4.53M
3
+$4.38M
4
WFC icon
Wells Fargo
WFC
+$4.27M
5
LEN icon
Lennar Class A
LEN
+$4.08M

Sector Composition

1 Financials 22.64%
2 Technology 16.9%
3 Consumer Discretionary 15.58%
4 Industrials 14.78%
5 Healthcare 13.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$511K 4.84%
20,494
-158,360
2
$459K 4.35%
16,632
-86,240
3
$426K 4.04%
7,398
-80,075
4
$420K 3.98%
3,472
-37,478
5
$406K 3.85%
8,952
-96,659
6
$400K 3.79%
5,719
-34,981
7
$376K 3.56%
8,819
-95,594
8
$366K 3.47%
+8,114
9
$356K 3.37%
5,684
-60,494
10
$355K 3.36%
3,935
-39,798
11
$355K 3.36%
4,246
-8,870
12
$347K 3.29%
3,123
-33,753
13
$332K 3.15%
8,407
-91,306
14
$328K 3.11%
7,287
15
$317K 3%
886
-9,434
16
$310K 2.94%
1,994
-21,509
17
$306K 2.9%
3,588
-21,457
18
$303K 2.87%
2,419
-25,370
19
$294K 2.79%
5,369
-78,052
20
$286K 2.71%
3,040
-15,185
21
$285K 2.7%
3,285
-24,801
22
$276K 2.62%
3,021
-32,143
23
$270K 2.56%
2,808
-30,740
24
$265K 2.51%
2,778
-27,313
25
$263K 2.49%
6,890
-74,703
1
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