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
$88.1M
AUM Growth
+$3.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$2.27M
2
+$1.99M
3
+$1.85M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$978K
5
BGS icon
B&G Foods
BGS
+$207K

Top Sells

1
+$2.7M
2
+$1.73M
3
+$1.66M
4
PHM icon
Pultegroup
PHM
+$1.41M
5
AMAT icon
Applied Materials
AMAT
+$306K

Sector Composition

1 Financials 24.85%
2 Healthcare 16.12%
3 Industrials 13.23%
4 Consumer Discretionary 12.54%
5 Technology 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.42M 5.01%
29,580
-579
2
$3.69M 4.19%
59,088
-1,546
3
$3.58M 4.07%
70,722
-1,218
4
$3.56M 4.04%
68,634
-1,246
5
$3.33M 3.78%
71,574
-1,174
6
$3.15M 3.57%
119,656
-1,916
7
$3.12M 3.53%
47,178
-1,026
8
$3.06M 3.48%
16,177
-252
9
$2.99M 3.39%
160,213
-16,395
10
$2.93M 3.33%
30,887
-177
11
$2.88M 3.27%
28,069
-892
12
$2.74M 3.11%
19,330
-452
13
$2.66M 3.02%
48,967
-654
14
$2.44M 2.76%
7,155
-194
15
$2.42M 2.74%
45,099
-4,512
16
$2.38M 2.7%
24,957
-479
17
$2.38M 2.7%
71,037
-1,858
18
$2.29M 2.6%
23,462
-558
19
$2.29M 2.6%
22,027
-416
20
$2.27M 2.57%
+40,489
21
$2.24M 2.54%
57,936
-971
22
$2.17M 2.46%
13,576
-1,016
23
$2.16M 2.45%
39,336
-647
24
$1.99M 2.25%
+18,695
25
$1.93M 2.19%
19,580
-317
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