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
$84.6M
AUM Growth
-$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$2.5M
2
+$1.98M
3
+$1.82M
4
VMC icon
Vulcan Materials
VMC
+$1.16M
5
DD icon
DuPont de Nemours
DD
+$1.02M

Top Sells

1
+$3.44M
2
+$1.8M
3
+$1.74M
4
DIS icon
Walt Disney
DIS
+$668K
5
LH icon
Labcorp
LH
+$202K

Sector Composition

1 Financials 24.59%
2 Healthcare 15.67%
3 Industrials 15.52%
4 Consumer Discretionary 14.92%
5 Technology 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.65M 4.31%
30,159
-1,091
2
$3.47M 4.1%
60,634
-1,971
3
$3.35M 3.96%
121,572
-2,824
4
$3.33M 3.94%
72,748
-2,356
5
$3.24M 3.83%
69,880
-2,270
6
$3.23M 3.82%
71,940
-2,508
7
$2.99M 3.53%
16,429
-518
8
$2.94M 3.47%
48,204
-1,734
9
$2.77M 3.28%
31,064
+13,004
10
$2.7M 3.2%
28,961
-1,074
11
$2.7M 3.19%
77,564
-2,631
12
$2.59M 3.07%
176,608
-5,532
13
$2.55M 3.01%
49,621
-1,855
14
$2.5M 2.95%
+14,592
15
$2.42M 2.86%
19,782
-666
16
$2.35M 2.77%
49,611
-1,542
17
$2.32M 2.74%
24,020
-802
18
$2.28M 2.69%
72,895
-2,622
19
$2.27M 2.68%
25,436
-707
20
$2.19M 2.58%
7,349
-195
21
$2.04M 2.41%
29,626
-850
22
$2.03M 2.4%
56,111
+478
23
$1.98M 2.34%
+39,983
24
$1.95M 2.3%
58,907
-276
25
$1.92M 2.27%
22,443
+11,972
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