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
$98.5M
AUM Growth
+$88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$3.93M
2
+$3.6M
3
+$3.56M
4
MPC icon
Marathon Petroleum
MPC
+$3.52M
5
LEN icon
Lennar Class A
LEN
+$3.5M

Top Sells

1
+$400K
2
+$347K
3
+$194K
4
BWA icon
BorgWarner
BWA
+$180K
5
PRU icon
Prudential Financial
PRU
+$173K

Sector Composition

1 Healthcare 22.02%
2 Financials 20.75%
3 Consumer Discretionary 14.8%
4 Technology 14.19%
5 Industrials 10.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.39M 4.46%
194,550
+174,056
2
$4.12M 4.18%
132,268
+115,636
3
$3.97M 4.03%
33,379
+29,907
4
$3.94M 4%
79,815
+70,996
5
$3.93M 3.99%
76,824
+68,710
6
$3.92M 3.98%
34,479
+30,544
7
$3.8M 3.85%
66,531
+59,133
8
$3.6M 3.66%
85,580
+76,628
9
$3.35M 3.4%
18,036
+16,042
10
$3.26M 3.31%
32,377
+32,223
11
$3.23M 3.28%
53,261
+47,577
12
$3.2M 3.25%
80,717
+72,310
13
$3.09M 3.14%
40,299
+36,053
14
$2.98M 3.03%
54,826
+49,457
15
$2.95M 2.99%
8,056
+7,170
16
$2.92M 2.96%
21,716
+19,297
17
$2.73M 2.78%
32,394
+28,806
18
$2.73M 2.77%
26,414
+23,606
19
$2.6M 2.64%
27,893
+24,872
20
$2.38M 2.42%
63,008
+56,118
21
$2.27M 2.3%
26,638
+23,353
22
$2.19M 2.22%
14,399
+12,922
23
$2.17M 2.2%
65,712
+65,426
24
$2.1M 2.13%
19,966
+17,915
25
$2.09M 2.13%
21,060
+18,282
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